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Northeast Investment Management’s Dominion Energy D Stock Holding History

Northeast Investment Management’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
Q2 		– Sell
-2,359
Closed -$200K – 186
2022
Q1 		$200K Buy
+2,359
New +$189K 0.01% 200
2020
Q3 		– Sell
-2,515
Closed -$204K – 177
2020
Q2 		$204K Buy
+2,515
New +$202K 0.02% 167
2020
Q1 		– Sell
-2,862
Closed -$237K – 161
2019
Q4 		$237K Sell
2,862
-10
-0.3% -$817 0.02% 163
2019
Q3 		$233K Hold
2,872
– – 0.02% 164
2019
Q2 		$222K Sell
2,872
-128
-4% -$9.75K 0.02% 168
2019
Q1 		$230K Sell
3,000
-295
-9% -$21.5K 0.02% 155
2018
Q4 		$235K Buy
3,295
+92
+3% +$6.72K 0.02% 144
2018
Q3 		$225K Sell
3,203
-136
-4% -$9.63K 0.02% 161
2018
Q2 		$228K Sell
3,339
-660
-17% -$43K 0.02% 158
2018
Q1 		$270K Sell
3,999
-578
-13% -$42.7K 0.02% 135
2017
Q4 		$371K Hold
4,577
– – 0.03% 128
2017
Q3 		$352K Buy
4,577
+186
+4% +$14.5K 0.03% 128
2017
Q2 		$336K Sell
4,391
-362
-8% -$28.5K 0.03% 128
2017
Q1 		$369K Sell
4,753
-195
-4% -$14.8K 0.03% 124
2016
Q4 		$379K Buy
4,948
+1,000
+25% +$73.7K 0.04% 126
2016
Q3 		$293K Buy
3,948
+630
+19% +$48K 0.03% 126
2016
Q2 		$259K Hold
3,318
– – 0.03% 137
2016
Q1 		$249K Buy
3,318
+130
+4% +$9.2K 0.03% 141
2015
Q4 		$216K Buy
+3,188
New +$220K 0.02% 146

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

Northeast Investment Management's D Position: Q2 2022 in Review

Northeast Investment Management sold out of Dominion Energy (D) in Q2 2022, closing a stake of 2,359 shares — an estimated $200K sold.

Northeast Investment Management first reported a position in D in Q4 2015 and held it in 19 quarters. The position peaked at $379K in Q4 2016. 1,517 funds tracked by Wall St. Rank hold D as of Q2 2022.

  • Northeast Investment Management reported no remaining Dominion Energy position as of Q2 2022 after selling out during the quarter.
  • Northeast Investment Management sold 2,359 Dominion Energy shares in Q2 2022, an estimated $200K.
  • Northeast Investment Management first reported a position in Dominion Energy in Q4 2015 and held it in 19 quarters.
  • Northeast Investment Management's Dominion Energy position peaked at $379K in Q4 2016.
  • 1,517 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2022.

Based on Northeast Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.