Williams Jones Wealth Management’s Dominion Energy D Stock Holding History

Williams Jones Wealth Management’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 Q4	–	Sell	-3,213	Closed	-$222K	–	574
2022 Q3	$222K	Sell	3,213 -734	-19%	-$59.3K	﹤0.01%	485
2022 Q2	$315K	Buy	3,947 +1,149	+41%	+$94.9K	0.01%	445
2022 Q1	$238K	Buy	+2,798	New	+$225K	﹤0.01%	453
2021 Q3	–	Sell	-2,732	Closed	-$201K	–	499
2021 Q2	$201K	Sell	2,732 -20,311	-88%	-$1.57M	﹤0.01%	464
2021 Q1	$1.75M	Sell	23,043 -800	-3%	-$58.1K	0.03%	201
2020 Q4	$1.79M	Sell	23,843 -2,394	-9%	-$190K	0.03%	187
2020 Q3	$2.07M	Sell	26,237 -1,500	-5%	-$118K	0.04%	160
2020 Q2	$2.25M	Buy	27,737 +182	+0.7%	+$14.6K	0.05%	153
2020 Q1	$1.99M	Sell	27,555 -20	-0.1%	-$1.63K	0.05%	138
2019 Q4	$2.28M	Buy	27,575 +21,270	+337%	+$1.74M	0.04%	158
2019 Q3	$511K	Buy	+6,305	New	+$488K	0.01%	268

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Williams Jones Wealth Management's D Position: Q4 2022 in Review

Williams Jones Wealth Management sold out of Dominion Energy (D) in Q4 2022, closing a stake of 3,213 shares — an estimated $222K sold.

Williams Jones Wealth Management first reported a position in D in Q3 2019 and held it in 11 quarters. The position peaked at $2.28M in Q4 2019. 1,427 funds tracked by Wall St. Rank hold D as of Q4 2022.

Williams Jones Wealth Management reported no remaining Dominion Energy position as of Q4 2022 after selling out during the quarter.
Williams Jones Wealth Management sold 3,213 Dominion Energy shares in Q4 2022, an estimated $222K.
Williams Jones Wealth Management first reported a position in Dominion Energy in Q3 2019 and held it in 11 quarters.
Williams Jones Wealth Management's Dominion Energy position peaked at $2.28M in Q4 2019.
1,427 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2022.

Based on Williams Jones Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.