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Wambolt & Associates’s Dominion Energy D Stock Holding History

Wambolt & Associates’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
2024
Q1 		– Sell
-5,429
Closed -$255K – 224
2023
Q4 		$255K Sell
5,429
-3,245
-37% -$145K 0.08% 216
2023
Q3 		$367K Sell
8,674
-971
-10% -$48.2K 0.13% 185
2023
Q2 		$500K Buy
9,645
+1,131
+13% +$61.5K 0.18% 160
2023
Q1 		$473K Buy
8,514
+1,217
+17% +$71.2K 0.17% 170
2022
Q4 		$447K Buy
7,297
+1,057
+17% +$66.4K 0.17% 163
2022
Q3 		$431K Buy
6,240
+436
+8% +$35.2K 0.18% 153
2022
Q2 		$463K Buy
5,804
+696
+14% +$57.5K 0.19% 155
2022
Q1 		$441K Buy
5,108
+15
+0.3% +$1.21K 0.16% 162
2021
Q4 		$400K Hold
5,093
– – 0.14% 167
2021
Q3 		$368K Sell
5,093
-7
-0.1% -$534 0.15% 167
2021
Q2 		$378K Buy
5,100
+222
+5% +$17.1K 0.16% 167
2021
Q1 		$369K Sell
4,878
-1,054
-18% -$76.6K 0.19% 156
2020
Q4 		$446K Hold
5,932
– – 0.27% 126
2020
Q3 		$468K Sell
5,932
-425
-7% -$33.4K 0.35% 106
2020
Q2 		$516K Buy
6,357
+135
+2% +$10.8K 0.41% 86
2020
Q1 		$449K Buy
6,222
+164
+3% +$13.4K 0.46% 69
2019
Q4 		$502K Buy
6,058
+662
+12% +$54.1K 0.38% 86
2019
Q3 		$437K Buy
5,396
+127
+2% +$9.82K 0.36% 94
2019
Q2 		$407K Buy
5,269
+1,233
+31% +$94K 0.34% 98
2019
Q1 		$308K Buy
+4,036
New +$295K 0.28% 117

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wambolt & Associates's D Position: Q1 2024 in Review

Wambolt & Associates sold out of Dominion Energy (D) in Q1 2024, closing a stake of 5,429 shares — an estimated $255K sold.

Wambolt & Associates first reported a position in D in Q1 2019 and held it in 20 quarters. The position peaked at $516K in Q2 2020. 1,223 funds tracked by Wall St. Rank hold D as of Q1 2024.

  • Wambolt & Associates reported no remaining Dominion Energy position as of Q1 2024 after selling out during the quarter.
  • Wambolt & Associates sold 5,429 Dominion Energy shares in Q1 2024, an estimated $255K.
  • Wambolt & Associates first reported a position in Dominion Energy in Q1 2019 and held it in 20 quarters.
  • Wambolt & Associates's Dominion Energy position peaked at $516K in Q2 2020.
  • 1,223 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2024.

Based on Wambolt & Associates's 13F filing for Q1 2024, filed 30 Apr 2024.