Valley Wealth Managers’s Dominion Energy D Stock Holding History

Valley Wealth Managers’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	-500	Closed	-$30.7K	–	365
2022 Q4	$30.7K	Hold	500	–	–	﹤0.01%	253
2022 Q3	$35K	Hold	500	–	–	﹤0.01%	261
2022 Q2	$40K	Buy	+500	New	+$41.3K	﹤0.01%	262
2020 Q3	–	Sell	-36,699	Closed	-$2.98M	–	163
2020 Q2	$2.98M	Sell	36,699 -2,010	-5%	-$161K	0.33%	59
2020 Q1	$2.79M	Sell	38,709 -3,149	-8%	-$257K	0.36%	58
2019 Q4	$3.47M	Sell	41,858 -2,087	-5%	-$171K	0.35%	55
2019 Q3	$3.56M	Buy	43,945 +12,340	+39%	+$954K	0.38%	52
2019 Q2	$2.44M	Buy	31,605 +3,428	+12%	+$261K	0.26%	66
2019 Q1	$2.16M	Buy	28,177 +4,637	+20%	+$339K	0.24%	68
2018 Q4	$1.68M	Buy	23,540 +210	+0.9%	+$15.3K	0.22%	69
2018 Q3	$1.64M	Buy	23,330 +195	+0.8%	+$13.8K	0.19%	69
2018 Q2	$1.58M	Sell	23,135 -1,010	-4%	-$65.8K	0.19%	75
2018 Q1	$1.63M	Buy	+24,145	New	+$1.78M	0.2%	76

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

Valley Wealth Managers's D Position: Q1 2023 in Review

Valley Wealth Managers sold out of Dominion Energy (D) in Q1 2023, closing a stake of 500 shares — an estimated $30.7K sold.

Valley Wealth Managers first reported a position in D in Q1 2018 and held it in 13 quarters. The position peaked at $3.56M in Q3 2019. 1,324 funds tracked by Wall St. Rank hold D as of Q1 2023.

Valley Wealth Managers reported no remaining Dominion Energy position as of Q1 2023 after selling out during the quarter.
Valley Wealth Managers sold 500 Dominion Energy shares in Q1 2023, an estimated $30.7K.
Valley Wealth Managers first reported a position in Dominion Energy in Q1 2018 and held it in 13 quarters.
Valley Wealth Managers's Dominion Energy position peaked at $3.56M in Q3 2019.
1,324 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2023.

Based on Valley Wealth Managers's 13F filing for Q1 2023, filed 3 May 2023.