First Interstate Bank’s Dominion Energy D Stock Holding History

First Interstate Bank’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	-3,095	Closed	-$214K	–	187
2022 Q3	$214K	Buy	3,095 +30	+1%	+$2.42K	0.02%	168
2022 Q2	$245K	Buy	+3,065	New	+$253K	0.02%	146
2020 Q3	–	Sell	-8,731	Closed	-$709K	–	120
2020 Q2	$709K	Hold	8,731	–	–	0.1%	90
2020 Q1	$630K	Buy	8,731 +25	+0.3%	+$2.04K	0.16%	80
2019 Q4	$721K	Hold	8,706	–	–	0.16%	84
2019 Q3	$706K	Hold	8,706	–	–	0.16%	83
2019 Q2	$673K	Buy	8,706 +5,423	+165%	+$413K	0.15%	83
2019 Q1	$252K	Sell	3,283 -639	-16%	-$46.7K	0.06%	160
2018 Q4	$281K	Sell	3,922 -197	-5%	-$14.4K	0.07%	141
2018 Q3	$289K	Sell	4,119 -332	-7%	-$23.5K	0.06%	150
2018 Q2	$304K	Sell	4,451 -450	-9%	-$29.3K	0.07%	142
2018 Q1	$330K	Sell	4,901 -84	-2%	-$6.2K	0.07%	134
2017 Q4	$404K	Hold	4,985	–	–	0.09%	122
2017 Q3	$383K	Buy	4,985 +754	+18%	+$58.6K	0.08%	127
2017 Q2	$324K	Sell	4,231 -658	-13%	-$51.7K	0.07%	139
2017 Q1	$379K	Sell	4,889 -453	-8%	-$34.3K	0.08%	124
2016 Q4	$409K	Buy	5,342 +4,080	+323%	+$301K	0.08%	123
2016 Q3	$94K	Buy	1,262 +62	+5%	+$4.72K	0.02%	282
2016 Q2	$94K	Sell	1,200 -1,000	-45%	-$72.6K	0.02%	268
2016 Q1	$165K	Hold	2,200	–	–	0.03%	205
2015 Q4	$149K	Hold	2,200	–	–	0.03%	224
2015 Q3	$155K	Buy	+2,200	New	+$155K	0.03%	226

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Interstate Bank's D Position: Q4 2022 in Review

First Interstate Bank sold out of Dominion Energy (D) in Q4 2022, closing a stake of 3,095 shares — an estimated $214K sold.

First Interstate Bank first reported a position in D in Q3 2015 and held it in 22 quarters. The position peaked at $721K in Q4 2019. 1,427 funds tracked by Wall St. Rank hold D as of Q4 2022.

First Interstate Bank reported no remaining Dominion Energy position as of Q4 2022 after selling out during the quarter.
First Interstate Bank sold 3,095 Dominion Energy shares in Q4 2022, an estimated $214K.
First Interstate Bank first reported a position in Dominion Energy in Q3 2015 and held it in 22 quarters.
First Interstate Bank's Dominion Energy position peaked at $721K in Q4 2019.
1,427 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2022.

Based on First Interstate Bank's 13F filing for Q4 2022, filed 30 Jan 2023.