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Boenning & Scattergood’s Dominion Energy D Stock Holding History

Boenning & Scattergood’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 		$1.22M Buy
14,315
+850
+6% +$53.4K 0.2% 132
2022
Q3 		$931K Sell
13,465
-850
-6% -$68.6K 0.19% 133
2022
Q2 		$1.14M Hold
14,315
– – 0.22% 115
2022
Q1 		$1.22M Buy
14,315
+61
+0.4% +$4.9K 0.2% 132
2021
Q4 		$1.12M Sell
14,254
-526
-4% -$39.6K 0.18% 141
2021
Q3 		$1.08M Sell
14,780
-94
-0.6% -$7.17K 0.19% 129
2021
Q2 		$1.09M Buy
14,874
+27
+0.2% +$2.08K 0.19% 135
2021
Q1 		$1.13M Sell
14,847
-529
-3% -$38.4K 0.21% 121
2020
Q4 		$1.16M Sell
15,376
-389
-2% -$30.9K 0.24% 109
2020
Q3 		$1.24M Sell
15,765
-193
-1% -$15.2K 0.3% 86
2020
Q2 		$1.29M Buy
15,958
+1
+0% +$80 0.35% 74
2020
Q1 		$1.15M Sell
15,957
-109
-0.7% -$8.9K 0.4% 64
2019
Q4 		$1.33M Buy
16,066
+549
+4% +$44.9K 0.34% 74
2019
Q3 		$1.26M Buy
15,517
+660
+4% +$51K 0.36% 75
2019
Q2 		$1.15M Hold
14,857
– – 0.34% 83
2019
Q1 		$1.14M Sell
14,857
-785
-5% -$57.3K 0.34% 81
2018
Q4 		$1.12M Buy
15,642
+485
+3% +$35.4K 0.39% 76
2018
Q3 		$1.06M Sell
15,157
-240
-2% -$17K 0.34% 84
2018
Q2 		$1.05M Buy
+15,397
New +$1M 0.34% 87

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

Boenning & Scattergood's D Position: Q4 2022 in Review

Boenning & Scattergood increased its Dominion Energy (D) stake by 6.3% in Q4 2022, buying an estimated $53.4K and bringing the position to 14,315 shares worth $1.22M. The position accounts for 0.2% of the portfolio, ranked #132.

Boenning & Scattergood first reported a position in D in Q2 2018 and has held it in 19 quarters since. The position peaked at $1.33M in Q4 2019. 1,427 funds tracked by Wall St. Rank hold D as of Q4 2022.

  • Boenning & Scattergood held 14,315 shares of Dominion Energy worth $1.22M as of Q4 2022.
  • Boenning & Scattergood bought 850 Dominion Energy shares in Q4 2022, an estimated $53.4K.
  • Dominion Energy made up 0.2% of Boenning & Scattergood's portfolio in Q4 2022, its #132 holding.
  • Boenning & Scattergood first reported a position in Dominion Energy in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Dominion Energy position peaked at $1.33M in Q4 2019.
  • 1,427 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2022.

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