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Pendal Group’s Dominion Energy D Stock Holding History

Pendal 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
Q4 		$427K Buy
+6,963
New +$437K ﹤0.01% 393
2021
Q3 		– Sell
-33,760
Closed -$2.48M – 587
2021
Q2 		$2.48M Buy
33,760
+1,545
+5% +$119K 0.02% 218
2021
Q1 		$2.45M Buy
+32,215
New +$2.34M 0.02% 199

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pendal Group's D Position: Q4 2022 in Review

Pendal Group opened a new position in Dominion Energy (D) in Q4 2022: 6,963 shares worth $427K. The stake represents ﹤0.01% of the portfolio and ranks #393 among its holdings. This is a return to the name: Pendal Group previously reported a position in D as recently as Q2 2021.

Pendal Group first reported a position in D in Q1 2021 and has held it in 3 quarters since. The position peaked at $2.48M in Q2 2021. 1,427 funds tracked by Wall St. Rank hold D as of Q4 2022.

  • Pendal Group held 6,963 shares of Dominion Energy worth $427K as of Q4 2022.
  • Dominion Energy was a new Pendal Group position in Q4 2022.
  • Dominion Energy made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #393 holding.
  • Pendal Group first reported a position in Dominion Energy in Q1 2021 and has held it in 3 quarters since.
  • Pendal Group's Dominion Energy position peaked at $2.48M in Q2 2021.
  • 1,427 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.