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

St. James Investment Company’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
2023
Q1 		– Sell
-324,125
Closed -$19.9M – 28
2022
Q4 		$19.9M Sell
324,125
-17,262
-5% -$1.08M 3% 19
2022
Q3 		$23.6M Sell
341,387
-1,328
-0.4% -$107K 3.79% 12
2022
Q2 		$27.4M Buy
342,715
+1,535
+0.4% +$127K 4.47% 10
2022
Q1 		$29M Sell
341,180
-13,162
-4% -$1.06M 4.42% 8
2021
Q4 		$27.8M Sell
354,342
-20,544
-5% -$1.55M 4.01% 9
2021
Q3 		$27.4M Sell
374,886
-25,893
-6% -$1.97M 4% 7
2021
Q2 		$29.5M Sell
400,779
-25,446
-6% -$1.96M 3.51% 7
2021
Q1 		$32.4M Buy
426,225
+174,867
+70% +$12.7M 4.29% 6
2020
Q4 		$18.9M Buy
251,358
+40,378
+19% +$3.21M 2.44% 20
2020
Q3 		$16.7M Sell
210,980
-12,206
-5% -$959K 2.31% 21
2020
Q2 		$18.1M Sell
223,186
-326,006
-59% -$26.1M 2.77% 16
2020
Q1 		$39.6M Sell
549,192
-35,021
-6% -$2.86M 4.99% 6
2019
Q4 		$48.4M Sell
584,213
-22,284
-4% -$1.82M 4.28% 9
2019
Q3 		$49.2M Buy
606,497
+7,418
+1% +$574K 4.52% 8
2019
Q2 		$46.3M Sell
599,079
-45,071
-7% -$3.43M 4.45% 10
2019
Q1 		$49.4M Sell
644,150
-329,480
-34% -$24.1M 4.53% 6
2018
Q4 		$69.6M Sell
973,630
-70,760
-7% -$5.17M 6.95% 2
2018
Q3 		$73.4M Sell
1,044,390
-13,672
-1% -$968K 6.71% 2
2018
Q2 		$72.1M Buy
1,058,062
+504,515
+91% +$32.9M 8.54% 1
2018
Q1 		$37.3M Buy
553,547
+379,124
+217% +$28M 4.51% 11
2017
Q4 		$14.1M Buy
174,423
+13,658
+8% +$1.11M 1.63% 19
2017
Q3 		$12.4M Buy
160,765
+32,738
+26% +$2.55M 1.39% 21
2017
Q2 		$9.81M Buy
128,027
+39,734
+45% +$3.12M 1.21% 20
2017
Q1 		$6.85M Buy
88,293
+25,847
+41% +$1.96M 0.83% 19
2016
Q4 		$4.78M Buy
62,446
+44,711
+252% +$3.3M 0.58% 20
2016
Q3 		$1.32M Buy
17,735
+3,938
+29% +$300K 0.17% 23
2016
Q2 		$1.07M Buy
13,797
+6,726
+95% +$488K 0.14% 26
2016
Q1 		$531K Buy
7,071
+625
+10% +$44.2K 0.07% 47
2015
Q4 		$436K Buy
+6,446
New +$445K 0.06% 48

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

St. James Investment Company's D Position: Q1 2023 in Review

St. James Investment Company sold out of Dominion Energy (D) in Q1 2023, closing a stake of 324,125 shares — an estimated $19.9M sold.

St. James Investment Company first reported a position in D in Q4 2015 and held it in 29 quarters. The position peaked at $73.4M in Q3 2018. 1,325 funds tracked by Wall St. Rank hold D as of Q1 2023.

  • St. James Investment Company reported no remaining Dominion Energy position as of Q1 2023 after selling out during the quarter.
  • St. James Investment Company sold 324,125 Dominion Energy shares in Q1 2023, an estimated $19.9M.
  • St. James Investment Company first reported a position in Dominion Energy in Q4 2015 and held it in 29 quarters.
  • St. James Investment Company's Dominion Energy position peaked at $73.4M in Q3 2018.
  • 1,325 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2023.

Based on St. James Investment Company's 13F filing for Q1 2023, filed 27 Apr 2023.