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USCA RIA’s Dominion Energy D Stock Holding History

USCA RIA’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
2021
Q2 		$6.28M Buy
85,296
+4,503
+6% +$348K 0.38% 70
2021
Q1 		$6.14M Buy
80,793
+5,389
+7% +$391K 0.4% 64
2020
Q4 		$5.67M Buy
75,404
+525
+0.7% +$41.7K 0.4% 54
2020
Q3 		$5.91M Sell
74,879
-6,808
-8% -$535K 0.46% 49
2020
Q2 		$6.63M Buy
81,687
+21,626
+36% +$1.73M 0.59% 38
2020
Q1 		$4.34M Sell
60,061
-15,359
-20% -$1.25M 0.5% 49
2019
Q4 		$6.25M Sell
75,420
-41,383
-35% -$3.38M 0.56% 50
2019
Q3 		$9.47M Buy
116,803
+14,206
+14% +$1.1M 0.93% 19
2019
Q2 		$7.93M Buy
102,597
+6,616
+7% +$504K 0.81% 31
2019
Q1 		$7.36M Buy
95,981
+9,625
+11% +$703K 0.8% 31
2018
Q4 		$6.17M Buy
86,356
+49,600
+135% +$3.62M 0.82% 29
2018
Q3 		$2.58M Buy
36,756
+4,100
+13% +$290K 0.26% 128
2018
Q2 		$2.23M Buy
32,656
+2,987
+10% +$195K 0.24% 136
2018
Q1 		$2M Buy
29,669
+7,816
+36% +$577K 0.22% 136
2017
Q4 		$1.77M Buy
21,853
+2,592
+13% +$210K 0.2% 142
2017
Q3 		$1.48M Hold
19,261
– – 0.19% 152
2017
Q2 		$1.48M Buy
19,261
+1,677
+10% +$132K 0.19% 153
2017
Q1 		$1.36M Buy
17,584
+7,352
+72% +$556K 0.2% 151
2016
Q4 		$784K Buy
10,232
+2,967
+41% +$219K 0.12% 195
2016
Q3 		$540K Buy
7,265
+988
+16% +$75.3K 0.09% 235
2016
Q2 		$489K Buy
6,277
+1,451
+30% +$105K 0.08% 239
2016
Q1 		$363K Buy
4,826
+675
+16% +$47.8K 0.07% 247
2015
Q4 		$281K Buy
4,151
+863
+26% +$59.6K 0.06% 287
2015
Q3 		$231K Buy
+3,288
New +$231K 0.06% 300

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

USCA RIA's D Position: Q2 2021 in Review

USCA RIA increased its Dominion Energy (D) stake by 5.6% in Q2 2021, buying an estimated $348K and bringing the position to 85,296 shares worth $6.28M. The position accounts for 0.38% of the portfolio, ranked #70.

USCA RIA first reported a position in D in Q3 2015 and has held it in 24 quarters since. The position peaked at $9.47M in Q3 2019. 1,433 funds tracked by Wall St. Rank hold D as of Q2 2021.

  • USCA RIA held 85,296 shares of Dominion Energy worth $6.28M as of Q2 2021.
  • USCA RIA bought 4,503 Dominion Energy shares in Q2 2021, an estimated $348K.
  • Dominion Energy made up 0.38% of USCA RIA's portfolio in Q2 2021, its #70 holding.
  • USCA RIA first reported a position in Dominion Energy in Q3 2015 and has held it in 24 quarters since.
  • USCA RIA's Dominion Energy position peaked at $9.47M in Q3 2019.
  • 1,433 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.