PFS
D icon

Penseco Financial Services’s Dominion Energy D Stock Holding History

Penseco Financial Services’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
2013
Q3 		$1.29M Sell
20,592
-250
-1% -$14.8K 0.92% 29
2013
Q2 		$1.18M Buy
+20,842
New +$1.22M 0.9% 30

Other funds holding D

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Penseco Financial Services's D Position: Q3 2013 in Review

Penseco Financial Services reduced its Dominion Energy (D) stake by 1.2% in Q3 2013, selling an estimated $14.8K and leaving 20,592 shares worth $1.29M. The position accounts for 0.92% of the portfolio, ranked #29.

Penseco Financial Services first reported a position in D in Q2 2013 and has held it in 2 quarters since. 786 funds tracked by Wall St. Rank hold D as of Q3 2013.

  • Penseco Financial Services held 20,592 shares of Dominion Energy worth $1.29M as of Q3 2013.
  • Penseco Financial Services sold 250 Dominion Energy shares in Q3 2013, an estimated $14.8K.
  • Dominion Energy made up 0.92% of Penseco Financial Services's portfolio in Q3 2013, its #29 holding.
  • Penseco Financial Services first reported a position in Dominion Energy in Q2 2013 and has held it in 2 quarters since.
  • 786 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.