NIMI
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Natixis Investment Managers International’s Dominion Energy D Stock Holding History

Natixis Investment Managers International’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
Q3 		– Sell
-20,659
Closed -$1.65M – 295
2022
Q2 		$1.65M Buy
20,659
+413
+2% +$34.1K 0.03% 161
2022
Q1 		$1.72M Buy
+20,246
New +$1.63M 0.03% 146
2018
Q4 		– Sell
-62,227
Closed -$4.37M – 164
2018
Q3 		$4.37M Buy
62,227
+9,042
+17% +$640K 0.2% 79
2018
Q2 		$3.63M Buy
53,185
+23,869
+81% +$1.55M 0.2% 73
2018
Q1 		$1.98M Buy
+29,316
New +$2.16M 0.14% 96
2017
Q4 		– Sell
-8,463
Closed -$651K – 213
2017
Q3 		$651K Buy
8,463
+7,932
+1,494% +$617K 0.06% 230
2017
Q2 		$41K Sell
531
-7,199
-93% -$566K ﹤0.01% 394
2017
Q1 		$599K Buy
7,730
+7,199
+1,356% +$545K 0.05% 229
2016
Q4 		$41K Buy
+531
New +$39.1K ﹤0.01% 415
2016
Q1 		– Sell
-5,474
Closed -$370K – 370
2015
Q4 		$370K Hold
5,474
– – 0.05% 208
2015
Q3 		$385K Sell
5,474
-390
-7% -$27.4K 0.05% 238
2015
Q2 		$392K Buy
5,864
+183
+3% +$12.9K 0.05% 257
2015
Q1 		$403K Sell
5,681
-904
-14% -$67.1K 0.05% 214
2014
Q4 		$506K Buy
+6,585
New +$477K 0.07% 185
2013
Q3 		– Sell
-18,231
Closed -$1.04M – 132
2013
Q2 		$1.04M Buy
+18,231
New +$1.07M 0.24% 48

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Natixis Investment Managers International's D Position: Q3 2022 in Review

Natixis Investment Managers International sold out of Dominion Energy (D) in Q3 2022, closing a stake of 20,659 shares — an estimated $1.65M sold.

Natixis Investment Managers International first reported a position in D in Q2 2013 and held it in 15 quarters. The position peaked at $4.37M in Q3 2018. 1,442 funds tracked by Wall St. Rank hold D as of Q3 2022.

  • Natixis Investment Managers International reported no remaining Dominion Energy position as of Q3 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 20,659 Dominion Energy shares in Q3 2022, an estimated $1.65M.
  • Natixis Investment Managers International first reported a position in Dominion Energy in Q2 2013 and held it in 15 quarters.
  • Natixis Investment Managers International's Dominion Energy position peaked at $4.37M in Q3 2018.
  • 1,442 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.