Alleghany Corporation’s Dominion Energy D Stock Holding History

Alleghany Corporation’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	$123M	Hold	1,780,000	–	–	5.55%	4
2022 Q2	$142M	Hold	1,780,000	–	–	5.38%	4
2022 Q1	$151M	Hold	1,780,000	–	–	4.77%	6
2021 Q4	$140M	Hold	1,780,000	–	–	4.07%	9
2021 Q3	$130M	Hold	1,780,000	–	–	4.01%	9
2021 Q2	$131M	Hold	1,780,000	–	–	3.9%	10
2021 Q1	$135M	Buy	1,780,000 +457,297	+35%	+$33.2M	4.33%	7
2020 Q4	$99.5M	Buy	1,322,703 +1,041,806	+371%	+$82.8M	3.96%	10
2020 Q3	$22.2M	Hold	280,897	–	–	1.13%	25
2020 Q2	$22.8M	Sell	280,897 -73,193	-21%	-$5.87M	1.83%	18
2020 Q1	$25.6M	Buy	354,090 +44,090	+14%	+$3.6M	1.72%	17
2019 Q4	$25.7M	Buy	+310,000	New	+$25.3M	1.19%	21

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alleghany Corporation's D Position: Q3 2022 in Review

Alleghany Corporation held its Dominion Energy (D) position steady in Q3 2022 at 1,780,000 shares worth $123M. The position accounts for 5.55% of the portfolio, ranked #4.

Alleghany Corporation first reported a position in D in Q4 2019 and has held it in 12 quarters since. The position peaked at $151M in Q1 2022. 1,443 funds tracked by Wall St. Rank hold D as of Q3 2022.

Alleghany Corporation held 1,780,000 shares of Dominion Energy worth $123M as of Q3 2022.
Alleghany Corporation left its Dominion Energy share count unchanged in Q3 2022.
Dominion Energy made up 5.55% of Alleghany Corporation's portfolio in Q3 2022, its #4 holding.
Alleghany Corporation first reported a position in Dominion Energy in Q4 2019 and has held it in 12 quarters since.
Alleghany Corporation's Dominion Energy position peaked at $151M in Q1 2022.
1,443 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2022.

Based on Alleghany Corporation's 13F filing for Q3 2022, filed 1 Nov 2022.