NC
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Nicholas Company’s Dominion Energy D Stock Holding History

Nicholas Company’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
-81,115
Closed -$5.61M – 219
2022
Q3 		$5.61M Buy
81,115
+35
+0% +$2.83K 0.13% 170
2022
Q2 		$6.47M Hold
81,080
– – 0.14% 162
2022
Q1 		$6.89M Sell
81,080
-200
-0.2% -$16.1K 0.12% 179
2021
Q4 		$6.38M Sell
81,280
-700
-0.9% -$52.7K 0.1% 205
2021
Q3 		$5.99M Buy
81,980
+45
+0.1% +$3.43K 0.11% 202
2021
Q2 		$6.03M Hold
81,935
– – 0.11% 203
2021
Q1 		$6.22M Sell
81,935
-3,200
-4% -$232K 0.12% 199
2020
Q4 		$6.4M Sell
85,135
-200
-0.2% -$15.9K 0.12% 186
2020
Q3 		$6.74M Buy
85,335
+23,735
+39% +$1.86M 0.14% 163
2020
Q2 		$5M Buy
61,600
+2,500
+4% +$201K 0.12% 178
2020
Q1 		$4.27M Buy
59,100
+7,610
+15% +$621K 0.12% 173
2019
Q4 		$4.26M Buy
51,490
+2,515
+5% +$205K 0.09% 202
2019
Q3 		$3.97M Buy
+48,975
New +$3.79M 0.09% 202

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

Nicholas Company's D Position: Q4 2022 in Review

Nicholas Company sold out of Dominion Energy (D) in Q4 2022, closing a stake of 81,115 shares — an estimated $5.61M sold.

Nicholas Company first reported a position in D in Q3 2019 and held it in 13 quarters. The position peaked at $6.89M in Q1 2022. 1,427 funds tracked by Wall St. Rank hold D as of Q4 2022.

  • Nicholas Company reported no remaining Dominion Energy position as of Q4 2022 after selling out during the quarter.
  • Nicholas Company sold 81,115 Dominion Energy shares in Q4 2022, an estimated $5.61M.
  • Nicholas Company first reported a position in Dominion Energy in Q3 2019 and held it in 13 quarters.
  • Nicholas Company's Dominion Energy position peaked at $6.89M in Q1 2022.
  • 1,427 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2022.

Based on Nicholas Company's 13F filing for Q4 2022, filed 9 Feb 2023.