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Wellington Shields & Co’s Dominion Energy D Stock Holding History

Wellington Shields & Co’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
2022
Q2 		– Sell
-2,798
Closed -$238K – 287
2022
Q1 		$238K Hold
2,798
– – 0.08% 191
2021
Q4 		$220K Sell
2,798
-600
-18% -$45.1K 0.04% 204
2021
Q3 		$248K Sell
3,398
-710
-17% -$54.1K 0.09% 180
2021
Q2 		$302K Hold
4,108
– – 0.1% 156
2021
Q1 		$312K Buy
4,108
+600
+17% +$43.6K 0.11% 142
2020
Q4 		$264K Hold
3,508
– – 0.09% 150
2020
Q3 		$277K Buy
3,508
+840
+31% +$66K 0.12% 135
2020
Q2 		$217K Buy
+2,668
New +$214K 0.1% 151
2020
Q1 		– Sell
-2,668
Closed -$221K – 163
2019
Q4 		$221K Buy
+2,668
New +$218K 0.1% 156
2019
Q3 		– Sell
-2,668
Closed -$206K – 122
2019
Q2 		$206K Hold
2,668
– – 0.1% 163
2019
Q1 		$205K Buy
+2,668
New +$195K 0.1% 151
2018
Q1 		– Sell
-5,332
Closed -$432K – 147
2017
Q4 		$432K Buy
5,332
+1,049
+24% +$85K 0.23% 92
2017
Q3 		$329K Sell
4,283
-298
-7% -$23.2K 0.11% 101
2017
Q2 		$351K Buy
4,581
+6
+0.1% +$472 0.12% 93
2017
Q1 		$355K Sell
4,575
-492
-10% -$37.2K 0.11% 83
2016
Q4 		$388K Buy
5,067
+1,900
+60% +$140K 0.2% 79
2016
Q3 		$235K Hold
3,167
– – 0.12% 98
2016
Q2 		$247K Hold
3,167
– – 0.15% 97
2016
Q1 		$238K Hold
3,167
– – 0.16% 90
2015
Q4 		$214K Hold
3,167
– – 0.14% 92
2015
Q3 		$223K Hold
3,167
– – 0.17% 83
2015
Q2 		$212K Buy
+3,167
New +$223K 0.07% 97
2015
Q1 		– Sell
-2,668
Closed -$205K – 110
2014
Q4 		$205K Buy
+2,668
New +$193K 0.12% 104

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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

Wellington Shields & Co's D Position: Q2 2022 in Review

Wellington Shields & Co sold out of Dominion Energy (D) in Q2 2022, closing a stake of 2,798 shares — an estimated $238K sold.

Wellington Shields & Co first reported a position in D in Q4 2014 and held it in 23 quarters. The position peaked at $432K in Q4 2017. 1,517 funds tracked by Wall St. Rank hold D as of Q2 2022.

  • Wellington Shields & Co reported no remaining Dominion Energy position as of Q2 2022 after selling out during the quarter.
  • Wellington Shields & Co sold 2,798 Dominion Energy shares in Q2 2022, an estimated $238K.
  • Wellington Shields & Co first reported a position in Dominion Energy in Q4 2014 and held it in 23 quarters.
  • Wellington Shields & Co's Dominion Energy position peaked at $432K in Q4 2017.
  • 1,517 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2022.

Based on Wellington Shields & Co's 13F filing for Q2 2022, filed 12 Aug 2022.