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Northwest Bank & Trust’s Dominion Energy D Stock Holding History

Northwest Bank & Trust’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
2024
Q4 		$17.3K Hold
294
– – 0.01% 151
2024
Q3 		$17K Hold
294
– – 0.01% 152
2024
Q2 		$14.4K Buy
+294
New +$15K 0.01% 156

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northwest Bank & Trust's D Position: Q4 2024 in Review

Northwest Bank & Trust held its Dominion Energy (D) position steady in Q4 2024 at 294 shares worth $17.3K. The position accounts for 0.01% of the portfolio, ranked #151.

Northwest Bank & Trust first reported a position in D in Q2 2024 and has held it in 3 quarters since. 1,373 funds tracked by Wall St. Rank hold D as of Q4 2024.

  • Northwest Bank & Trust held 294 shares of Dominion Energy worth $17.3K as of Q4 2024.
  • Northwest Bank & Trust left its Dominion Energy share count unchanged in Q4 2024.
  • Dominion Energy made up 0.01% of Northwest Bank & Trust's portfolio in Q4 2024, its #151 holding.
  • Northwest Bank & Trust first reported a position in Dominion Energy in Q2 2024 and has held it in 3 quarters since.
  • 1,373 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2024.

Based on Northwest Bank & Trust's 13F filing for Q4 2024, filed 18 Feb 2025.