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Roanoke Asset Management’s Dominion Energy D Stock Holding History

Roanoke Asset 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 		– Sell
-2,762
Closed -$220K – 105
2022
Q2 		$220K Hold
2,762
– – 0.1% 102
2022
Q1 		$235K Hold
2,762
– – 0.09% 103
2021
Q4 		$217K Hold
2,762
– – 0.07% 103
2021
Q3 		$202K Buy
+2,762
New +$211K 0.07% 105

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
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Franklin Resources
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Geode Capital Management
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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

Roanoke Asset Management's D Position: Q3 2022 in Review

Roanoke Asset Management sold out of Dominion Energy (D) in Q3 2022, closing a stake of 2,762 shares — an estimated $220K sold.

Roanoke Asset Management first reported a position in D in Q3 2021 and held it in 4 quarters. The position peaked at $235K in Q1 2022. 1,441 funds tracked by Wall St. Rank hold D as of Q3 2022.

  • Roanoke Asset Management reported no remaining Dominion Energy position as of Q3 2022 after selling out during the quarter.
  • Roanoke Asset Management sold 2,762 Dominion Energy shares in Q3 2022, an estimated $220K.
  • Roanoke Asset Management first reported a position in Dominion Energy in Q3 2021 and held it in 4 quarters.
  • Roanoke Asset Management's Dominion Energy position peaked at $235K in Q1 2022.
  • 1,441 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2022.

Based on Roanoke Asset Management's 13F filing for Q3 2022, filed 3 Nov 2022.