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Barnett & Company’s Dominion Energy D Stock Holding History

Barnett & Company’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
-3,310
Closed -$229K – 83
2022
Q3 		$229K Hold
3,310
– – 0.2% 73
2022
Q2 		$264K Hold
3,310
– – 0.21% 71
2022
Q1 		$281K Hold
3,310
– – 0.2% 79
2021
Q4 		$260K Buy
3,310
+85
+3% +$6.4K 0.18% 82
2021
Q3 		$235K Hold
3,225
– – 0.18% 84
2021
Q2 		$237K Hold
3,225
– – 0.16% 90
2021
Q1 		$245K Hold
3,225
– – 0.13% 100
2020
Q4 		$242K Hold
3,225
– – 0.15% 96
2020
Q3 		$255K Buy
3,225
+1,428
+79% +$112K 0.18% 92
2020
Q2 		$146K Hold
1,797
– – 0.12% 98
2020
Q1 		$130K Sell
1,797
-111
-6% -$9.06K 0.13% 95
2019
Q4 		$158K Sell
1,908
-180
-9% -$14.7K 0.1% 112
2019
Q3 		$169K Buy
2,088
+1,146
+122% +$88.6K 0.1% 110
2019
Q2 		$73K Hold
942
– – 0.04% 145
2019
Q1 		$72K Hold
942
– – 0.04% 146
2018
Q4 		$67K Hold
942
– – 0.04% 151
2018
Q3 		$66K Hold
942
– – 0.03% 169
2018
Q2 		$64K Hold
942
– – 0.03% 161
2018
Q1 		$64K Hold
942
– – 0.03% 169
2017
Q4 		$76K Hold
942
– – 0.04% 162
2017
Q3 		$72K Hold
942
– – 0.04% 161
2017
Q2 		$72K Hold
942
– – 0.03% 181
2017
Q1 		$73K Sell
942
-162
-15% -$12.3K 0.04% 165
2016
Q4 		$85K Buy
1,104
+115
+12% +$8.48K 0.04% 180
2016
Q3 		$73K Buy
989
+10
+1% +$762 0.04% 192
2016
Q2 		$76K Buy
979
+9
+0.9% +$653 0.04% 187
2016
Q1 		$73K Buy
+970
New +$68.6K 0.04% 195
2014
Q1 		– Sell
-3,418
Closed -$221K – 197
2013
Q4 		$221K Sell
3,418
-244
-7% -$15.7K 0.1% 174
2013
Q3 		$229K Hold
3,662
– – 0.12% 166
2013
Q2 		$208K Buy
+3,662
New +$215K 0.11% 176

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barnett & Company's D Position: Q4 2022 in Review

Barnett & Company sold out of Dominion Energy (D) in Q4 2022, closing a stake of 3,310 shares — an estimated $229K sold.

Barnett & Company first reported a position in D in Q2 2013 and held it in 30 quarters. The position peaked at $281K in Q1 2022. 1,427 funds tracked by Wall St. Rank hold D as of Q4 2022.

  • Barnett & Company reported no remaining Dominion Energy position as of Q4 2022 after selling out during the quarter.
  • Barnett & Company sold 3,310 Dominion Energy shares in Q4 2022, an estimated $229K.
  • Barnett & Company first reported a position in Dominion Energy in Q2 2013 and held it in 30 quarters.
  • Barnett & Company's Dominion Energy position peaked at $281K in Q1 2022.
  • 1,427 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2022.

Based on Barnett & Company's 13F filing for Q4 2022, filed 26 Jan 2023.