TS Financial Group (TSFG)’s Dominion Energy D Stock Holding History

TS Financial Group (TSFG)’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-150	Closed	-$9K	–	970
2022 Q4	$9K	Hold	150	–	–	﹤0.01%	545
2022 Q3	$10K	Sell	150 -19	-11%	-$1.53K	﹤0.01%	505
2022 Q2	$13K	Buy	169 +19	+13%	+$1.57K	0.01%	476
2022 Q1	$13K	Hold	150	–	–	﹤0.01%	498
2021 Q4	$12K	Hold	150	–	–	﹤0.01%	532
2021 Q3	$11K	Hold	150	–	–	﹤0.01%	535
2021 Q2	$11K	Hold	150	–	–	﹤0.01%	533
2021 Q1	$11K	Hold	150	–	–	0.01%	473
2020 Q4	$11K	Hold	150	–	–	0.01%	469
2020 Q3	$12K	Hold	150	–	–	0.01%	400
2020 Q2	$12K	Hold	150	–	–	0.01%	393
2020 Q1	$11K	Hold	150	–	–	0.01%	360
2019 Q4	$12K	Hold	150	–	–	0.01%	390
2019 Q3	$12K	Hold	150	–	–	0.01%	377
2019 Q2	$12K	Hold	150	–	–	0.01%	370
2019 Q1	$11K	Buy	+150	New	+$11K	0.01%	377

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

TS Financial Group (TSFG)'s D Position: Q1 2023 in Review

TS Financial Group (TSFG) sold out of Dominion Energy (D) in Q1 2023, closing a stake of 150 shares — an estimated $9K sold.

TS Financial Group (TSFG) first reported a position in D in Q1 2019 and held it in 16 quarters. The position peaked at $13K in Q2 2022. 1,324 funds tracked by Wall St. Rank hold D as of Q1 2023.

TS Financial Group (TSFG) reported no remaining Dominion Energy position as of Q1 2023 after selling out during the quarter.
TS Financial Group (TSFG) sold 150 Dominion Energy shares in Q1 2023, an estimated $9K.
TS Financial Group (TSFG) first reported a position in Dominion Energy in Q1 2019 and held it in 16 quarters.
TS Financial Group (TSFG)'s Dominion Energy position peaked at $13K in Q2 2022.
1,324 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2023, filed 21 Apr 2023.