Kenfarb & Co’s Dominion Energy D Stock Holding History

Kenfarb & 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
2023 Q3	$44.8K	Hold	1,003	–	–	0.04%	139
2023 Q2	$51.9K	Hold	1,003	–	–	0.05%	139
2023 Q1	$56.1K	Hold	1,003	–	–	0.05%	138
2022 Q4	$61.5K	Hold	1,003	–	–	0.05%	137
2022 Q3	$69K	Hold	1,003	–	–	0.07%	129
2022 Q2	$85K	Hold	1,003	–	–	0.07%	126
2022 Q1	$85K	Hold	1,003	–	–	0.07%	126
2021 Q4	$79K	Buy	+1,003	New	+$75.5K	0.06%	129

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Kenfarb & Co's D Position: Q3 2023 in Review

Kenfarb & Co held its Dominion Energy (D) position steady in Q3 2023 at 1,003 shares worth $44.8K. The position accounts for 0.04% of the portfolio, ranked #139.

Kenfarb & Co first reported a position in D in Q4 2021 and has held it in 8 quarters since. The position peaked at $85K in Q2 2022. 1,202 funds tracked by Wall St. Rank hold D as of Q3 2023.

Kenfarb & Co held 1,003 shares of Dominion Energy worth $44.8K as of Q3 2023.
Kenfarb & Co left its Dominion Energy share count unchanged in Q3 2023.
Dominion Energy made up 0.04% of Kenfarb & Co's portfolio in Q3 2023, its #139 holding.
Kenfarb & Co first reported a position in Dominion Energy in Q4 2021 and has held it in 8 quarters since.
Kenfarb & Co's Dominion Energy position peaked at $85K in Q2 2022.
1,202 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.