Roosevelt Investment Group’s Dominion Energy D Stock Holding History

Roosevelt Investment 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 Q3	$532K	Hold	7,692	–	–	0.04%	176
2022 Q2	$614K	Hold	7,692	–	–	0.04%	163
2022 Q1	$654K	Hold	7,692	–	–	0.04%	173
2021 Q4	$604K	Buy	7,692 +2,209	+40%	+$166K	0.03%	174
2021 Q3	$400K	Sell	5,483 -38	-0.7%	-$2.9K	0.02%	190
2021 Q2	$406K	Sell	5,521 -2	-0%	-$154	0.02%	193
2021 Q1	$420K	Sell	5,523 -3,139	-36%	-$228K	0.03%	186
2020 Q4	$651K	Hold	8,662	–	–	0.05%	149
2020 Q3	$684K	Buy	8,662 +5,283	+156%	+$415K	0.06%	135
2020 Q2	$274K	Hold	3,379	–	–	0.03%	141
2020 Q1	$244K	Sell	3,379 -839	-20%	-$68.5K	0.03%	133
2019 Q4	$349K	Buy	+4,218	New	+$345K	0.04%	125

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Roosevelt Investment Group's D Position: Q3 2022 in Review

Roosevelt Investment Group held its Dominion Energy (D) position steady in Q3 2022 at 7,692 shares worth $532K. The position accounts for 0.04% of the portfolio, ranked #176.

Roosevelt Investment Group first reported a position in D in Q4 2019 and has held it in 12 quarters since. The position peaked at $684K in Q3 2020. 1,441 funds tracked by Wall St. Rank hold D as of Q3 2022.

Roosevelt Investment Group held 7,692 shares of Dominion Energy worth $532K as of Q3 2022.
Roosevelt Investment Group left its Dominion Energy share count unchanged in Q3 2022.
Dominion Energy made up 0.04% of Roosevelt Investment Group's portfolio in Q3 2022, its #176 holding.
Roosevelt Investment Group first reported a position in Dominion Energy in Q4 2019 and has held it in 12 quarters since.
Roosevelt Investment Group's Dominion Energy position peaked at $684K in Q3 2020.
1,441 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.