Sasco Capital’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-347,186
| Closed | -$29.5M | – | 49 |
|
|
2022
Q1 | $29.5M | Sell |
347,186
-27,670
| -7% | -$2.22M | 3.67% | 6 |
|
|
2021
Q4 | $29.4M | Sell |
374,856
-4,320
| -1% | -$325K | 3.38% | 11 |
|
|
2021
Q3 | $27.7M | Sell |
379,176
-4,400
| -1% | -$336K | 3.38% | 11 |
|
|
2021
Q2 | $28.2M | Hold |
383,576
| – | – | 3.33% | 13 |
|
|
2021
Q1 | $29.1M | Buy |
383,576
+41,090
| +12% | +$2.98M | 3.64% | 13 |
|
|
2020
Q4 | $25.8M | Buy |
342,486
+108,620
| +46% | +$8.63M | 3.64% | 11 |
|
|
2020
Q3 | $18.5M | Sell |
233,866
-5,545
| -2% | -$436K | 3.17% | 14 |
|
|
2020
Q2 | $19.4M | Sell |
239,411
-22,330
| -9% | -$1.79M | 3.05% | 15 |
|
|
2020
Q1 | $18.9M | Hold |
261,741
| – | – | 3.71% | 9 |
|
|
2019
Q4 | $21.7M | Sell |
261,741
-93,870
| -26% | -$7.67M | 2.98% | 19 |
|
|
2019
Q3 | $28.8M | Sell |
355,611
-62,726
| -15% | -$4.85M | 3.14% | 15 |
|
|
2019
Q2 | $32.3M | Sell |
418,337
-215,422
| -34% | -$16.4M | 3.07% | 17 |
|
|
2019
Q1 | $48.6M | Sell |
633,759
-174,268
| -22% | -$12.7M | 4.56% | 3 |
|
|
2018
Q4 | $57.7M | Sell |
808,027
-435,010
| -35% | -$31.8M | 4.52% | 3 |
|
|
2018
Q3 | $87.4M | Sell |
1,243,037
-510,507
| -29% | -$36.1M | 4.87% | 3 |
|
|
2018
Q2 | $120M | Buy |
1,753,544
+150,318
| +9% | +$9.79M | 4.77% | 3 |
|
|
2018
Q1 | $108M | Buy |
1,603,226
+188,107
| +13% | +$13.9M | 4.52% | 5 |
|
|
2017
Q4 | $115M | Sell |
1,415,119
-69,975
| -5% | -$5.67M | 4.2% | 5 |
|
|
2017
Q3 | $114M | Sell |
1,485,094
-548,027
| -27% | -$42.6M | 4.09% | 4 |
|
|
2017
Q2 | $156M | Sell |
2,033,121
-89,790
| -4% | -$7.06M | 4.4% | 4 |
|
|
2017
Q1 | $165M | Sell |
2,122,911
-204,191
| -9% | -$15.4M | 4.37% | 4 |
|
|
2016
Q4 | $178M | Sell |
2,327,102
-387,480
| -14% | -$28.6M | 4.46% | 5 |
|
|
2016
Q3 | $202M | Sell |
2,714,582
-16,590
| -0.6% | -$1.26M | 5.04% | 2 |
|
|
2016
Q2 | $213M | Sell |
2,731,172
-14,920
| -0.5% | -$1.08M | 5.32% | 1 |
|
|
2016
Q1 | $206M | Sell |
2,746,092
-209,375
| -7% | -$14.8M | 5.26% | 1 |
|
|
2015
Q4 | $200M | Sell |
2,955,467
-771,388
| -21% | -$53.3M | 4.9% | 2 |
|
|
2015
Q3 | $262M | Sell |
3,726,855
-102,788
| -3% | -$7.22M | 5.68% | 1 |
|
|
2015
Q2 | $256M | Buy |
3,829,643
+68,250
| +2% | +$4.8M | 4.68% | 2 |
|
|
2015
Q1 | $267M | Sell |
3,761,393
-153,209
| -4% | -$11.4M | 4.85% | 2 |
|
|
2014
Q4 | $301M | Sell |
3,914,602
-626,260
| -14% | -$45.3M | 5.08% | 1 |
|
|
2014
Q3 | $314M | Sell |
4,540,862
-222,480
| -5% | -$15.4M | 5.12% | 1 |
|
|
2014
Q2 | $341M | Sell |
4,763,342
-10,930
| -0.2% | -$767K | 5.17% | 1 |
|
|
2014
Q1 | $339M | Sell |
4,774,272
-156,235
| -3% | -$10.7M | 5.52% | 2 |
|
|
2013
Q4 | $319M | Buy |
4,930,507
+60,210
| +1% | +$3.87M | 5.37% | 1 |
|
|
2013
Q3 | $304M | Buy |
4,870,297
+252,640
| +5% | +$15M | 5.57% | 2 |
|
|
2013
Q2 | $262M | Buy |
+4,617,657
| New | +$271M | 5.35% | 2 |
|
Other funds holding D
Sasco Capital's D Position: Q2 2022 in Review
Sasco Capital sold out of Dominion Energy (D) in Q2 2022, closing a stake of 347,186 shares — an estimated $29.5M sold.
Sasco Capital first reported a position in D in Q2 2013 and held it in 36 quarters. The position peaked at $341M in Q2 2014. 1,517 funds tracked by Wall St. Rank hold D as of Q2 2022.
- Sasco Capital reported no remaining Dominion Energy position as of Q2 2022 after selling out during the quarter.
- Sasco Capital sold 347,186 Dominion Energy shares in Q2 2022, an estimated $29.5M.
- Sasco Capital first reported a position in Dominion Energy in Q2 2013 and held it in 36 quarters.
- Sasco Capital's Dominion Energy position peaked at $341M in Q2 2014.
- 1,517 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2022.
Based on Sasco Capital's 13F filing for Q2 2022, filed 8 Aug 2022.