NG
D icon

Northstar Group’s Dominion Energy D Stock Holding History

Northstar Group’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
-2,830
Closed -$226K – 138
2022
Q2 		$226K Hold
2,830
– – 0.07% 129
2022
Q1 		$240K Sell
2,830
-2,081
-42% -$167K 0.06% 139
2021
Q4 		$385K Sell
4,911
-1,209
-20% -$91K 0.09% 112
2021
Q3 		$447K Sell
6,120
-135
-2% -$10.3K 0.12% 105
2021
Q2 		$460K Hold
6,255
– – 0.12% 104
2021
Q1 		$475K Sell
6,255
-430
-6% -$31.2K 0.13% 99
2020
Q4 		$503K Hold
6,685
– – 0.15% 91
2020
Q3 		$528K Buy
+6,685
New +$525K 0.18% 85

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

Northstar Group's D Position: Q3 2022 in Review

Northstar Group sold out of Dominion Energy (D) in Q3 2022, closing a stake of 2,830 shares — an estimated $226K sold.

Northstar Group first reported a position in D in Q3 2020 and held it in 8 quarters. The position peaked at $528K in Q3 2020. 1,441 funds tracked by Wall St. Rank hold D as of Q3 2022.

  • Northstar Group reported no remaining Dominion Energy position as of Q3 2022 after selling out during the quarter.
  • Northstar Group sold 2,830 Dominion Energy shares in Q3 2022, an estimated $226K.
  • Northstar Group first reported a position in Dominion Energy in Q3 2020 and held it in 8 quarters.
  • Northstar Group's Dominion Energy position peaked at $528K in Q3 2020.
  • 1,441 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2022.

Based on Northstar Group's 13F filing for Q3 2022, filed 26 Oct 2022.