NIC
D icon

Northwest Investment Counselors’s Dominion Energy D Stock Holding History

Northwest Investment Counselors’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
2023
Q1 		– Sell
-110
Closed -$6.75K – 561
2022
Q4 		$6.75K Buy
+110
New +$6.91K ﹤0.01% 439
2017
Q4 		– Sell
-1,453
Closed -$112K – 173
2017
Q3 		$112K Sell
1,453
-150
-9% -$11.7K 0.05% 137
2017
Q2 		$123K Buy
+1,603
New +$126K 0.06% 129

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Northwest Investment Counselors's D Position: Q1 2023 in Review

Northwest Investment Counselors sold out of Dominion Energy (D) in Q1 2023, closing a stake of 110 shares — an estimated $6.75K sold.

Northwest Investment Counselors first reported a position in D in Q2 2017 and held it in 3 quarters. The position peaked at $123K in Q2 2017. 1,324 funds tracked by Wall St. Rank hold D as of Q1 2023.

  • Northwest Investment Counselors reported no remaining Dominion Energy position as of Q1 2023 after selling out during the quarter.
  • Northwest Investment Counselors sold 110 Dominion Energy shares in Q1 2023, an estimated $6.75K.
  • Northwest Investment Counselors first reported a position in Dominion Energy in Q2 2017 and held it in 3 quarters.
  • Northwest Investment Counselors's Dominion Energy position peaked at $123K in Q2 2017.
  • 1,324 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2023.

Based on Northwest Investment Counselors's 13F filing for Q1 2023, filed 17 Apr 2023.