HNP Capital’s Dominion Energy D Stock Holding History

HNP Capital’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
2023 Q1	$2.86M	Buy	51,096 +14,188	+38%	+$830K	0.8%	31
2022 Q4	$2.26M	Sell	36,908 -982	-3%	-$61.7K	0.63%	41
2022 Q3	$2.62M	Buy	37,890 +1,935	+5%	+$156K	0.76%	33
2022 Q2	$2.87M	Sell	35,955 -2,214	-6%	-$183K	0.79%	33
2022 Q1	$3.24M	Buy	38,169 +4,190	+12%	+$337K	0.77%	31
2021 Q4	$2.67M	Buy	33,979 +1,456	+4%	+$110K	0.6%	42
2021 Q3	$2.38M	Buy	32,523 +1,252	+4%	+$95.5K	0.6%	41
2021 Q2	$2.3M	Buy	31,271 +3,125	+11%	+$241K	0.61%	42
2021 Q1	$2.14M	Buy	28,146 +2,218	+9%	+$161K	0.63%	42
2020 Q4	$1.95M	Sell	25,928 -3,767	-13%	-$299K	0.64%	40
2020 Q3	$2.48M	Buy	29,695 +2,303	+8%	+$181K	0.91%	29
2020 Q2	$2.27M	Buy	27,392 +24,194	+757%	+$1.94M	0.94%	28
2020 Q1	$245K	Sell	3,198 -15,536	-83%	-$1.27M	0.04%	222
2019 Q4	$1.54M	Buy	18,734 +6,334	+51%	+$518K	0.66%	42
2019 Q3	$987K	Buy	12,400 +838	+7%	+$64.8K	0.54%	42
2019 Q2	$894K	Buy	11,562 +3,895	+51%	+$297K	0.52%	45
2019 Q1	$588K	Buy	7,667 +2,285	+42%	+$167K	0.37%	60
2018 Q4	$385K	Buy	+5,382	New	+$393K	0.26%	77

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

HNP Capital's D Position: Q1 2023 in Review

HNP Capital increased its Dominion Energy (D) stake by 38% in Q1 2023, buying an estimated $830K and bringing the position to 51,096 shares worth $2.86M. The position accounts for 0.8% of the portfolio, ranked #31.

HNP Capital first reported a position in D in Q4 2018 and has held it in 18 quarters since. The position peaked at $3.24M in Q1 2022. 1,324 funds tracked by Wall St. Rank hold D as of Q1 2023.

HNP Capital held 51,096 shares of Dominion Energy worth $2.86M as of Q1 2023.
HNP Capital bought 14,188 Dominion Energy shares in Q1 2023, an estimated $830K.
Dominion Energy made up 0.8% of HNP Capital's portfolio in Q1 2023, its #31 holding.
HNP Capital first reported a position in Dominion Energy in Q4 2018 and has held it in 18 quarters since.
HNP Capital's Dominion Energy position peaked at $3.24M in Q1 2022.
1,324 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.