Fayez Sarofim & Co
D icon

Fayez Sarofim & Co’s Dominion Energy D Stock Holding History

Fayez Sarofim & Co’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
-3,036
Closed -$210K – 286
2022
Q3 		$210K Hold
3,036
– – ﹤0.01% 271
2022
Q2 		$242K Sell
3,036
-354
-10% -$29.2K ﹤0.01% 278
2022
Q1 		$288K Sell
3,390
-90
-3% -$7.23K ﹤0.01% 290
2021
Q4 		$273K Buy
3,480
+390
+13% +$29.3K ﹤0.01% 307
2021
Q3 		$226K Hold
3,090
– – ﹤0.01% 297
2021
Q2 		$227K Hold
3,090
– – ﹤0.01% 306
2021
Q1 		$235K Sell
3,090
-100
-3% -$7.26K ﹤0.01% 277
2020
Q4 		$240K Buy
3,190
+354
+12% +$28.1K ﹤0.01% 260
2020
Q3 		$224K Hold
2,836
– – ﹤0.01% 257
2020
Q2 		$230K Hold
2,836
– – ﹤0.01% 244
2020
Q1 		$205K Hold
2,836
– – ﹤0.01% 229
2019
Q4 		$235K Buy
2,836
+100
+4% +$8.17K ﹤0.01% 255
2019
Q3 		$222K Hold
2,736
– – ﹤0.01% 240
2019
Q2 		$212K Sell
2,736
-30
-1% -$2.29K ﹤0.01% 240
2019
Q1 		$212K Buy
+2,766
New +$202K ﹤0.01% 240
2018
Q1 		– Sell
-2,866
Closed -$232K – 251
2017
Q4 		$232K Buy
2,866
+125
+5% +$10.1K ﹤0.01% 231
2017
Q3 		$211K Hold
2,741
– – ﹤0.01% 231
2017
Q2 		$210K Hold
2,741
– – ﹤0.01% 234
2017
Q1 		$213K Sell
2,741
-100
-4% -$7.57K ﹤0.01% 237
2016
Q4 		$218K Buy
+2,841
New +$209K ﹤0.01% 234

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

Fayez Sarofim & Co's D Position: Q4 2022 in Review

Fayez Sarofim & Co sold out of Dominion Energy (D) in Q4 2022, closing a stake of 3,036 shares — an estimated $210K sold.

Fayez Sarofim & Co first reported a position in D in Q4 2016 and held it in 20 quarters. The position peaked at $288K in Q1 2022. 1,427 funds tracked by Wall St. Rank hold D as of Q4 2022.

  • Fayez Sarofim & Co reported no remaining Dominion Energy position as of Q4 2022 after selling out during the quarter.
  • Fayez Sarofim & Co sold 3,036 Dominion Energy shares in Q4 2022, an estimated $210K.
  • Fayez Sarofim & Co first reported a position in Dominion Energy in Q4 2016 and held it in 20 quarters.
  • Fayez Sarofim & Co's Dominion Energy position peaked at $288K in Q1 2022.
  • 1,427 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2022.

Based on Fayez Sarofim & Co's 13F filing for Q4 2022, filed 13 Feb 2023.