St. James Investment Advisors’s Dominion Energy D Stock Holding History

St. James Investment Advisors’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	$849K	Buy	13,849 +866	+7%	+$54.4K	1.56%	27
2022 Q3	$897K	Sell	12,983 -1,299	-9%	-$105K	1.96%	15
2022 Q2	$1.14M	Sell	14,282 -37,877	-73%	-$3.13M	2.3%	15
2022 Q1	$4.43M	Buy	52,159 +6,086	+13%	+$489K	3.55%	4
2021 Q4	$3.62M	Buy	+46,073	New	+$3.47M	2.67%	9

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

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

St. James Investment Advisors's D Position: Q4 2022 in Review

St. James Investment Advisors increased its Dominion Energy (D) stake by 6.7% in Q4 2022, buying an estimated $54.4K and bringing the position to 13,849 shares worth $849K. The position accounts for 1.56% of the portfolio, ranked #27.

St. James Investment Advisors first reported a position in D in Q4 2021 and has held it in 5 quarters since. The position peaked at $4.43M in Q1 2022. 1,427 funds tracked by Wall St. Rank hold D as of Q4 2022.

St. James Investment Advisors held 13,849 shares of Dominion Energy worth $849K as of Q4 2022.
St. James Investment Advisors bought 866 Dominion Energy shares in Q4 2022, an estimated $54.4K.
Dominion Energy made up 1.56% of St. James Investment Advisors's portfolio in Q4 2022, its #27 holding.
St. James Investment Advisors first reported a position in Dominion Energy in Q4 2021 and has held it in 5 quarters since.
St. James Investment Advisors's Dominion Energy position peaked at $4.43M in Q1 2022.
1,427 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.