SCF
D icon

Sante Capital Fund’s Dominion Energy D Stock Holding History

Sante Capital Fund’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 		$924K Buy
+13,371
New +$1.08M 1.89% 17
2022
Q2 		– Sell
-10,981
Closed -$933K – 41
2022
Q1 		$933K Buy
+10,981
New +$882K 1.04% 36

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

Sante Capital Fund's D Position: Q3 2022 in Review

Sante Capital Fund opened a new position in Dominion Energy (D) in Q3 2022: 13,371 shares worth $924K. The stake represents 1.89% of the portfolio and ranks #17 among its holdings. This is a return to the name: Sante Capital Fund previously reported a position in D as recently as Q1 2022.

Sante Capital Fund first reported a position in D in Q1 2022 and has held it in 2 quarters since. The position peaked at $933K in Q1 2022. 1,441 funds tracked by Wall St. Rank hold D as of Q3 2022.

  • Sante Capital Fund held 13,371 shares of Dominion Energy worth $924K as of Q3 2022.
  • Dominion Energy was a new Sante Capital Fund position in Q3 2022.
  • Dominion Energy made up 1.89% of Sante Capital Fund's portfolio in Q3 2022, its #17 holding.
  • Sante Capital Fund first reported a position in Dominion Energy in Q1 2022 and has held it in 2 quarters since.
  • Sante Capital Fund's Dominion Energy position peaked at $933K in Q1 2022.
  • 1,441 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2022.

Based on Sante Capital Fund's 13F filing for Q3 2022, filed 14 Nov 2022.