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NuWave Investment Management’s Dominion Energy D Stock Holding History

NuWave 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
Q3 		$265K Buy
+3,831
New +$309K 0.3% 124
2021
Q1 		– Sell
-5,769
Closed -$434K – 304
2020
Q4 		$434K Buy
5,769
+3,658
+173% +$291K 0.57% 57
2020
Q3 		$166K Buy
2,111
+1,712
+429% +$134K 0.26% 128
2020
Q2 		$32K Sell
399
-89
-18% -$7.14K 0.04% 224
2020
Q1 		$35K Sell
488
-4,362
-90% -$356K 0.08% 152
2019
Q4 		$401K Buy
4,850
+2,200
+83% +$180K 0.39% 94
2019
Q3 		$216K Buy
2,650
+2,282
+620% +$176K 0.21% 137
2019
Q2 		$28K Buy
368
+319
+651% +$24.3K 0.03% 267
2019
Q1 		$4K Sell
49
-9,949
-100% -$727K ﹤0.01% 336
2018
Q4 		$714K Buy
9,998
+9,960
+26,211% +$728K 1.22% 11
2018
Q3 		$3K Buy
38
+29
+322% +$2.05K ﹤0.01% 312
2018
Q2 		$1K Sell
9
-5,216
-100% -$340K ﹤0.01% 305
2018
Q1 		$354K Buy
+5,225
New +$386K 0.56% 63
2014
Q3 		– Sell
-4,032
Closed -$288K – 298
2014
Q2 		$288K Buy
+4,032
New +$283K 0.74% 50
2013
Q4 		– Sell
-1,412
Closed -$88K – 308
2013
Q3 		$88K Buy
+1,412
New +$83.8K 0.08% 176

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

NuWave Investment Management's D Position: Q3 2022 in Review

NuWave Investment Management opened a new position in Dominion Energy (D) in Q3 2022: 3,831 shares worth $265K. The stake represents 0.3% of the portfolio and ranks #124 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in D as recently as Q4 2020.

NuWave Investment Management first reported a position in D in Q3 2013 and has held it in 15 quarters since. The position peaked at $714K in Q4 2018. 1,442 funds tracked by Wall St. Rank hold D as of Q3 2022.

  • NuWave Investment Management held 3,831 shares of Dominion Energy worth $265K as of Q3 2022.
  • Dominion Energy was a new NuWave Investment Management position in Q3 2022.
  • Dominion Energy made up 0.3% of NuWave Investment Management's portfolio in Q3 2022, its #124 holding.
  • NuWave Investment Management first reported a position in Dominion Energy in Q3 2013 and has held it in 15 quarters since.
  • NuWave Investment Management's Dominion Energy position peaked at $714K in Q4 2018.
  • 1,442 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.