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Seeyond’s Dominion Energy D Stock Holding History

Seeyond’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
Q4 		$1.56M Sell
25,438
-18,013
-41% -$1.13M 0.15% 196
2022
Q3 		$3M Sell
43,451
-1,819
-4% -$147K 0.36% 65
2022
Q2 		$3.61M Sell
45,270
-5,308
-10% -$438K 0.41% 44
2022
Q1 		$4.3M Buy
50,578
+17,654
+54% +$1.42M 0.43% 37
2021
Q4 		$2.59M Hold
32,924
– – 0.24% 112
2021
Q3 		$2.4M Sell
32,924
-30,809
-48% -$2.35M 0.23% 115
2021
Q2 		$4.69M Sell
63,733
-267
-0.4% -$20.6K 0.44% 45
2021
Q1 		$4.86M Buy
64,000
+8,330
+15% +$605K 0.49% 34
2020
Q4 		$4.19M Buy
55,670
+24,259
+77% +$1.93M 0.43% 32
2020
Q3 		$2.48M Buy
31,411
+5,464
+21% +$429K 0.27% 86
2020
Q2 		$2.11M Sell
25,947
-74,799
-74% -$6M 0.24% 110
2020
Q1 		$376K Sell
100,746
-12,586
-11% -$1.03M 0.05% 416
2019
Q4 		$9.39M Sell
113,332
-2,009
-2% -$164K 0.98% 5
2019
Q3 		$9.35M Buy
115,341
+12,228
+12% +$946K 0.97% 4
2019
Q2 		$7.97M Sell
103,113
-10,166
-9% -$775K 0.83% 8
2019
Q1 		$8.68M Buy
113,279
+7,676
+7% +$561K 0.83% 7
2018
Q4 		$7.55M Buy
+105,603
New +$7.72M 1.04% 7

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Seeyond's D Position: Q4 2022 in Review

Seeyond reduced its Dominion Energy (D) stake by 41% in Q4 2022, selling an estimated $1.13M and leaving 25,438 shares worth $1.56M. The position accounts for 0.15% of the portfolio, ranked #196.

Seeyond first reported a position in D in Q4 2018 and has held it in 17 quarters since. The position peaked at $9.39M in Q4 2019. 1,427 funds tracked by Wall St. Rank hold D as of Q4 2022.

  • Seeyond held 25,438 shares of Dominion Energy worth $1.56M as of Q4 2022.
  • Seeyond sold 18,013 Dominion Energy shares in Q4 2022, an estimated $1.13M.
  • Dominion Energy made up 0.15% of Seeyond's portfolio in Q4 2022, its #196 holding.
  • Seeyond first reported a position in Dominion Energy in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Dominion Energy position peaked at $9.39M in Q4 2019.
  • 1,427 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.