Cadence Bank NA’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,548
| Closed | -$284K | – | 71 |
|
|
2022
Q2 | $284K | Buy |
3,548
+107
| +3% | +$8.84K | 0.09% | 163 |
|
|
2022
Q1 | $292K | Sell |
3,441
-1,166
| -25% | -$93.6K | 0.08% | 169 |
|
|
2021
Q4 | $362K | Hold |
4,607
| – | – | 0.1% | 155 |
|
|
2021
Q3 | $337K | Hold |
4,607
| – | – | 0.1% | 158 |
|
|
2021
Q2 | $339K | Sell |
4,607
-18
| -0.4% | -$1.39K | 0.1% | 161 |
|
|
2021
Q1 | $351K | Sell |
4,625
-376
| -8% | -$27.3K | 0.11% | 156 |
|
|
2020
Q4 | $376K | Buy |
5,001
+640
| +15% | +$50.8K | 0.13% | 138 |
|
|
2020
Q3 | $344K | Sell |
4,361
-205
| -4% | -$16.1K | 0.13% | 134 |
|
|
2020
Q2 | $371K | Buy |
4,566
+925
| +25% | +$74.2K | 0.16% | 128 |
|
|
2020
Q1 | $263K | Hold |
3,641
| – | – | 0.13% | 141 |
|
|
2019
Q4 | $302K | Hold |
3,641
| – | – | 0.11% | 155 |
|
|
2019
Q3 | $295K | Buy |
3,641
+141
| +4% | +$10.9K | 0.12% | 146 |
|
|
2019
Q2 | $271K | Hold |
3,500
| – | – | 0.11% | 154 |
|
|
2019
Q1 | $268K | Sell |
3,500
-137
| -4% | -$10K | 0.11% | 150 |
|
|
2018
Q4 | $260K | Buy |
3,637
+137
| +4% | +$10K | 0.12% | 141 |
|
|
2018
Q3 | $246K | Sell |
3,500
-47
| -1% | -$3.33K | 0.09% | 158 |
|
|
2018
Q2 | $242K | Sell |
3,547
-25
| -0.7% | -$1.63K | 0.1% | 150 |
|
|
2018
Q1 | $241K | Sell |
3,572
-289
| -7% | -$21.3K | 0.1% | 150 |
|
|
2017
Q4 | $313K | Sell |
3,861
-201
| -5% | -$16.3K | 0.11% | 140 |
|
|
2017
Q3 | $312K | Sell |
4,062
-2
| -0% | -$156 | 0.12% | 140 |
|
|
2017
Q2 | $311K | Hold |
4,064
| – | – | 0.14% | 104 |
|
|
2017
Q1 | $315K | Buy |
4,064
+152
| +4% | +$11.5K | 0.15% | 100 |
|
|
2016
Q4 | $300K | Buy |
3,912
+95
| +2% | +$7K | 0.14% | 101 |
|
|
2016
Q3 | $284K | Sell |
3,817
-32
| -0.8% | -$2.44K | 0.13% | 99 |
|
|
2016
Q2 | $300K | Hold |
3,849
| – | – | 0.15% | 100 |
|
|
2016
Q1 | $289K | Buy |
3,849
+400
| +12% | +$28.3K | 0.15% | 105 |
|
|
2015
Q4 | $233K | Buy |
3,449
+194
| +6% | +$13.4K | 0.12% | 117 |
|
|
2015
Q3 | $229K | Buy |
+3,255
| New | +$229K | 0.13% | 114 |
|
|
2015
Q1 | – | Sell |
-3,776
| Closed | -$290K | – | 166 |
|
|
2014
Q4 | $290K | Sell |
3,776
-5
| -0.1% | -$362 | 0.15% | 125 |
|
|
2014
Q3 | $261K | Buy |
3,781
+204
| +6% | +$14.1K | 0.14% | 129 |
|
|
2014
Q2 | $256K | Buy |
3,577
+173
| +5% | +$12.1K | 0.14% | 130 |
|
|
2014
Q1 | $241K | Sell |
3,404
-1,068
| -24% | -$72.9K | 0.14% | 113 |
|
|
2013
Q4 | $289K | Buy |
4,472
+105
| +2% | +$6.76K | 0.16% | 111 |
|
|
2013
Q3 | $273K | Sell |
4,367
-16
| -0.4% | -$949 | 0.16% | 105 |
|
|
2013
Q2 | $249K | Buy |
+4,383
| New | +$257K | 0.14% | 119 |
|
Other funds holding D
Cadence Bank NA's D Position: Q3 2022 in Review
Cadence Bank NA sold out of Dominion Energy (D) in Q3 2022, closing a stake of 3,548 shares — an estimated $284K sold.
Cadence Bank NA first reported a position in D in Q2 2013 and held it in 35 quarters. The position peaked at $376K in Q4 2020. 1,441 funds tracked by Wall St. Rank hold D as of Q3 2022.
- Cadence Bank NA reported no remaining Dominion Energy position as of Q3 2022 after selling out during the quarter.
- Cadence Bank NA sold 3,548 Dominion Energy shares in Q3 2022, an estimated $284K.
- Cadence Bank NA first reported a position in Dominion Energy in Q2 2013 and held it in 35 quarters.
- Cadence Bank NA's Dominion Energy position peaked at $376K in Q4 2020.
- 1,441 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2022.
Based on Cadence Bank NA's 13F filing for Q3 2022, filed 27 Oct 2022.