AC
D icon

Addison Capital’s Dominion Energy D Stock Holding History

Addison Capital’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
Q3 		– Sell
-2,766
Closed -$221K – 127
2022
Q2 		$221K Sell
2,766
-698
-20% -$57.6K 0.13% 118
2022
Q1 		$294K Buy
3,464
+777
+29% +$62.4K 0.14% 113
2021
Q4 		$211K Sell
2,687
-283
-10% -$21.3K 0.09% 130
2021
Q3 		$217K Sell
2,970
-203
-6% -$15.5K 0.1% 116
2021
Q2 		$233K Buy
3,173
+373
+13% +$28.8K 0.11% 109
2021
Q1 		$213K Buy
2,800
+98
+4% +$7.12K 0.12% 109
2020
Q4 		$203K Buy
+2,702
New +$215K 0.12% 102
2020
Q3 		– Sell
-3,631
Closed -$295K – 102
2020
Q2 		$295K Buy
3,631
+35
+1% +$2.81K 0.23% 75
2020
Q1 		$260K Buy
3,596
+108
+3% +$8.82K 0.19% 90
2019
Q4 		$289K Buy
3,488
+33
+1% +$2.7K 0.19% 95
2019
Q3 		$280K Buy
3,455
+34
+1% +$2.63K 0.2% 103
2019
Q2 		$265K Buy
+3,421
New +$261K 0.18% 106

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Addison Capital's D Position: Q3 2022 in Review

Addison Capital sold out of Dominion Energy (D) in Q3 2022, closing a stake of 2,766 shares — an estimated $221K sold.

Addison Capital first reported a position in D in Q2 2019 and held it in 12 quarters. The position peaked at $295K in Q2 2020. 1,442 funds tracked by Wall St. Rank hold D as of Q3 2022.

  • Addison Capital reported no remaining Dominion Energy position as of Q3 2022 after selling out during the quarter.
  • Addison Capital sold 2,766 Dominion Energy shares in Q3 2022, an estimated $221K.
  • Addison Capital first reported a position in Dominion Energy in Q2 2019 and held it in 12 quarters.
  • Addison Capital's Dominion Energy position peaked at $295K in Q2 2020.
  • 1,442 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2022.

Based on Addison Capital's 13F filing for Q3 2022, filed 12 Oct 2022.