Andesa Financial Management’s Dominion Energy D Stock Holding History

Andesa Financial 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	-5,218	Closed	-$360K	–	146
2022 Q3	$360K	Buy	5,218 +1,816	+53%	+$147K	0.13%	113
2022 Q2	$272K	Buy	3,402 +310	+10%	+$25.6K	0.17%	108
2022 Q1	$261K	Buy	+3,092	New	+$248K	0.14%	128
2019 Q2	–	Sell	-3,800	Closed	-$288K	–	117
2019 Q1	$288K	Buy	+3,800	New	+$278K	0.14%	116

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Andesa Financial Management's D Position: Q4 2022 in Review

Andesa Financial Management sold out of Dominion Energy (D) in Q4 2022, closing a stake of 5,218 shares — an estimated $360K sold.

Andesa Financial Management first reported a position in D in Q1 2019 and held it in 4 quarters. The position peaked at $360K in Q3 2022. 1,428 funds tracked by Wall St. Rank hold D as of Q4 2022.

Andesa Financial Management reported no remaining Dominion Energy position as of Q4 2022 after selling out during the quarter.
Andesa Financial Management sold 5,218 Dominion Energy shares in Q4 2022, an estimated $360K.
Andesa Financial Management first reported a position in Dominion Energy in Q1 2019 and held it in 4 quarters.
Andesa Financial Management's Dominion Energy position peaked at $360K in Q3 2022.
1,428 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2022.

Based on Andesa Financial Management's 13F filing for Q4 2022, filed 10 Feb 2023.