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Siena Capital’s Dominion Energy D Stock Holding History

Siena Capital’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 		$13K Hold
186
– – 0.01% 110
2022
Q2 		$15K Sell
186
-42
-18% -$3.47K 0.01% 136
2022
Q1 		$19K Buy
+228
New +$18.3K 0.01% 149

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

Siena Capital's D Position: Q3 2022 in Review

Siena Capital held its Dominion Energy (D) position steady in Q3 2022 at 186 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #110.

Siena Capital first reported a position in D in Q1 2022 and has held it in 3 quarters since. The position peaked at $19K in Q1 2022. 1,441 funds tracked by Wall St. Rank hold D as of Q3 2022.

  • Siena Capital held 186 shares of Dominion Energy worth $13K as of Q3 2022.
  • Siena Capital left its Dominion Energy share count unchanged in Q3 2022.
  • Dominion Energy made up 0.01% of Siena Capital's portfolio in Q3 2022, its #110 holding.
  • Siena Capital first reported a position in Dominion Energy in Q1 2022 and has held it in 3 quarters since.
  • Siena Capital's Dominion Energy position peaked at $19K in Q1 2022.
  • 1,441 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.