NIPH
D icon

NN Investment Partners Holdings’s Dominion Energy D Stock Holding History

NN Investment Partners Holdings’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
Q1 		$985K Hold
11,600
– – 0.01% 646
2021
Q4 		$912K Buy
+11,600
New +$873K ﹤0.01% 658
2020
Q3 		– Sell
-3,551
Closed -$288K – 733
2020
Q2 		$288K Sell
3,551
-9,363
-73% -$751K ﹤0.01% 689
2020
Q1 		$933K Sell
12,914
-4,052
-24% -$331K 0.01% 587
2019
Q4 		$1.41M Sell
16,966
-40,472
-70% -$3.31M 0.01% 557
2019
Q3 		$4.66M Buy
57,438
+37,669
+191% +$2.91M 0.04% 341
2019
Q2 		$1.53M Buy
19,769
+17,732
+870% +$1.35M 0.01% 524
2019
Q1 		$156K Sell
2,037
-11,953
-85% -$873K ﹤0.01% 700
2018
Q4 		$999K Buy
13,990
+221
+2% +$16.1K 0.01% 551
2018
Q3 		$968K Sell
13,769
-10,269
-43% -$727K 0.01% 552
2018
Q2 		$1.64M Buy
24,038
+1,273
+6% +$82.9K 0.01% 462
2018
Q1 		$1.53M Buy
22,765
+17,820
+360% +$1.32M 0.01% 486
2017
Q4 		$401K Sell
4,945
-390
-7% -$31.6K ﹤0.01% 581
2017
Q3 		$411K Sell
5,335
-7,680
-59% -$597K ﹤0.01% 631
2017
Q2 		$998K Sell
13,015
-328
-2% -$25.8K 0.01% 461
2017
Q1 		$1.03M Sell
13,343
-2,385
-15% -$180K 0.01% 432
2016
Q4 		$1.21M Buy
15,728
+2,278
+17% +$168K 0.01% 437
2016
Q3 		$999K Sell
13,450
-5,925
-31% -$451K 0.01% 485
2016
Q2 		$1.51M Buy
19,375
+3,039
+19% +$221K 0.01% 394
2016
Q1 		$1.23M Buy
+16,336
New +$1.16M 0.01% 419

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

NN Investment Partners Holdings's D Position: Q1 2022 in Review

NN Investment Partners Holdings held its Dominion Energy (D) position steady in Q1 2022 at 11,600 shares worth $985K. The position accounts for 0.01% of the portfolio, ranked #646.

NN Investment Partners Holdings first reported a position in D in Q1 2016 and has held it in 20 quarters since. The position peaked at $4.66M in Q3 2019. 1,542 funds tracked by Wall St. Rank hold D as of Q1 2022.

  • NN Investment Partners Holdings held 11,600 shares of Dominion Energy worth $985K as of Q1 2022.
  • NN Investment Partners Holdings left its Dominion Energy share count unchanged in Q1 2022.
  • Dominion Energy made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #646 holding.
  • NN Investment Partners Holdings first reported a position in Dominion Energy in Q1 2016 and has held it in 20 quarters since.
  • NN Investment Partners Holdings's Dominion Energy position peaked at $4.66M in Q3 2019.
  • 1,542 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.