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Norway Savings Bank’s Dominion Energy D Stock Holding History

Norway Savings Bank’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
-1,610
Closed -$98.7K – 175
2022
Q4 		$98.7K Sell
1,610
-582
-27% -$36.5K 0.05% 153
2022
Q3 		$151K Sell
2,192
-280
-11% -$22.6K 0.08% 141
2022
Q2 		$197K Hold
2,472
– – 0.1% 143
2022
Q1 		$210K Sell
2,472
-160
-6% -$12.8K 0.09% 140
2021
Q4 		$207K Buy
2,632
+65
+3% +$4.89K 0.09% 140
2021
Q3 		$187K Sell
2,567
-250
-9% -$19.1K 0.09% 144
2021
Q2 		$207K Sell
2,817
-1,000
-26% -$77.2K 0.1% 140
2021
Q1 		$290K Sell
3,817
-1,805
-32% -$131K 0.15% 118
2020
Q4 		$423K Hold
5,622
– – 0.24% 90
2020
Q3 		$444K Buy
5,622
+4,405
+362% +$346K 0.3% 81
2020
Q2 		$99K Hold
1,217
– – 0.07% 133
2020
Q1 		$88K Hold
1,217
– – 0.08% 133
2019
Q4 		$101K Hold
1,217
– – 0.07% 136
2019
Q3 		$99K Hold
1,217
– – 0.08% 129
2019
Q2 		$94K Hold
1,217
– – 0.08% 130
2019
Q1 		$93K Buy
1,217
+100
+9% +$7.3K 0.08% 128
2018
Q4 		$80K Hold
1,117
– – 0.08% 133
2018
Q3 		$79K Sell
1,117
-82
-7% -$5.81K 0.07% 142
2018
Q2 		$82K Sell
1,199
-101
-8% -$6.58K 0.07% 137
2018
Q1 		$88K Hold
1,300
– – 0.08% 131
2017
Q4 		$105K Hold
1,300
– – 0.1% 124
2017
Q3 		$100K Hold
1,300
– – 0.1% 129
2017
Q2 		$100K Hold
1,300
– – 0.1% 128
2017
Q1 		$101K Hold
1,300
– – 0.1% 121
2016
Q4 		$100K Buy
+1,300
New +$95.8K 0.09% 118

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

Norway Savings Bank's D Position: Q1 2023 in Review

Norway Savings Bank sold out of Dominion Energy (D) in Q1 2023, closing a stake of 1,610 shares — an estimated $98.7K sold.

Norway Savings Bank first reported a position in D in Q4 2016 and held it in 25 quarters. The position peaked at $444K in Q3 2020. 1,324 funds tracked by Wall St. Rank hold D as of Q1 2023.

  • Norway Savings Bank reported no remaining Dominion Energy position as of Q1 2023 after selling out during the quarter.
  • Norway Savings Bank sold 1,610 Dominion Energy shares in Q1 2023, an estimated $98.7K.
  • Norway Savings Bank first reported a position in Dominion Energy in Q4 2016 and held it in 25 quarters.
  • Norway Savings Bank's Dominion Energy position peaked at $444K in Q3 2020.
  • 1,324 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.