DE
D icon

Day & Ennis’s Dominion Energy D Stock Holding History

Day & Ennis’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 		– Sell
-2,708
Closed -$216K – 107
2022
Q2 		$216K Buy
2,708
+4
+0.1% +$330 0.08% 106
2022
Q1 		$230K Buy
2,704
+1
+0% +$80 0.08% 113
2021
Q4 		$212K Buy
+2,703
New +$203K 0.07% 116
2021
Q2 		– Sell
-2,698
Closed -$205K – 127
2021
Q1 		$205K Buy
2,698
+2
+0.1% +$145 0.08% 113
2020
Q4 		$203K Sell
2,696
-2
-0.1% -$159 0.08% 106
2020
Q3 		$213K Sell
2,698
-85
-3% -$6.68K 0.09% 95
2020
Q2 		$226K Buy
+2,783
New +$223K 0.11% 82
2020
Q1 		– Sell
-2,758
Closed -$228K – 81
2019
Q4 		$228K Buy
2,758
+2
+0.1% +$163 0.11% 82
2019
Q3 		$223K Buy
2,756
+26
+1% +$2.01K 0.12% 83
2019
Q2 		$211K Buy
2,730
+2
+0.1% +$152 0.11% 84
2019
Q1 		$209K Buy
+2,728
New +$199K 0.12% 81

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Day & Ennis's D Position: Q3 2022 in Review

Day & Ennis sold out of Dominion Energy (D) in Q3 2022, closing a stake of 2,708 shares — an estimated $216K sold.

Day & Ennis first reported a position in D in Q1 2019 and held it in 11 quarters. The position peaked at $230K in Q1 2022. 1,441 funds tracked by Wall St. Rank hold D as of Q3 2022.

  • Day & Ennis reported no remaining Dominion Energy position as of Q3 2022 after selling out during the quarter.
  • Day & Ennis sold 2,708 Dominion Energy shares in Q3 2022, an estimated $216K.
  • Day & Ennis first reported a position in Dominion Energy in Q1 2019 and held it in 11 quarters.
  • Day & Ennis's Dominion Energy position peaked at $230K in Q1 2022.
  • 1,441 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2022.

Based on Day & Ennis's 13F filing for Q3 2022, filed 27 Oct 2022.