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F3Logic’s Dominion Energy D Stock Holding History

F3Logic’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 		$1.76M Sell
28,766
-4,652
-14% -$292K 0.37% 36
2022
Q3 		$2.31M Sell
33,418
-2,155
-6% -$174K 0.48% 33
2022
Q2 		$2.84M Buy
35,573
+12,693
+55% +$1.05M 0.5% 36
2022
Q1 		$1.94M Sell
22,880
-9,194
-29% -$738K 0.29% 49
2021
Q4 		$2.52M Buy
32,074
+256
+0.8% +$19.3K 0.29% 78
2021
Q3 		$2.32M Buy
31,818
+2,955
+10% +$225K 0.3% 75
2021
Q2 		$2.12M Sell
28,863
-976
-3% -$75.3K 0.26% 78
2021
Q1 		$2.27M Sell
29,839
-4,743
-14% -$345K 0.32% 51
2020
Q4 		$2.6M Buy
34,582
+2,691
+8% +$214K 0.37% 50
2020
Q3 		$2.52K Buy
31,891
+17,833
+127% +$1.4M 0.06% 197
2020
Q2 		$1.14M Buy
14,058
+1,560
+12% +$125K 0.21% 82
2020
Q1 		$899K Sell
12,498
-3,927
-24% -$321K 0.2% 72
2019
Q4 		$1.36M Buy
16,425
+5,435
+49% +$444K 0.26% 80
2019
Q3 		$890K Sell
10,990
-1,466
-12% -$113K 0.2% 86
2019
Q2 		$964K Sell
12,456
-1,211
-9% -$92.3K 0.18% 90
2019
Q1 		$1.05M Sell
13,667
-1,310
-9% -$95.7K 0.23% 87
2018
Q4 		$1.07M Buy
+14,977
New +$1.09M 0.32% 72
2018
Q2 		– Sell
-3,453
Closed -$233K – 104
2018
Q1 		$233K Buy
+3,453
New +$255K 0.18% 94

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

F3Logic's D Position: Q4 2022 in Review

F3Logic reduced its Dominion Energy (D) stake by 14% in Q4 2022, selling an estimated $292K and leaving 28,766 shares worth $1.76M. The position accounts for 0.37% of the portfolio, ranked #36.

F3Logic first reported a position in D in Q1 2018 and has held it in 18 quarters since. The position peaked at $2.84M in Q2 2022. 1,427 funds tracked by Wall St. Rank hold D as of Q4 2022.

  • F3Logic held 28,766 shares of Dominion Energy worth $1.76M as of Q4 2022.
  • F3Logic sold 4,652 Dominion Energy shares in Q4 2022, an estimated $292K.
  • Dominion Energy made up 0.37% of F3Logic's portfolio in Q4 2022, its #36 holding.
  • F3Logic first reported a position in Dominion Energy in Q1 2018 and has held it in 18 quarters since.
  • F3Logic's Dominion Energy position peaked at $2.84M in Q2 2022.
  • 1,427 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.