Third Security’s Dominion Energy D Stock Holding History

Third Security’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	$2.76M	Hold	40,000	–	–	1.15%	13
2022 Q2	$3.19M	Buy	40,000 +1,000	+3%	+$82.6K	1.75%	10
2022 Q1	$3.31M	Hold	39,000	–	–	1.31%	10
2021 Q4	$3.06M	Hold	39,000	–	–	0.89%	7
2021 Q3	$2.85M	Buy	39,000 +2,000	+5%	+$153K	0.55%	8
2021 Q2	$2.72M	Buy	+37,000	New	+$2.86M	0.38%	10

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

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Third Security's D Position: Q3 2022 in Review

Third Security held its Dominion Energy (D) position steady in Q3 2022 at 40,000 shares worth $2.76M. The position accounts for 1.15% of the portfolio, ranked #13.

Third Security first reported a position in D in Q2 2021 and has held it in 6 quarters since. The position peaked at $3.31M in Q1 2022. 1,441 funds tracked by Wall St. Rank hold D as of Q3 2022.

Third Security held 40,000 shares of Dominion Energy worth $2.76M as of Q3 2022.
Third Security left its Dominion Energy share count unchanged in Q3 2022.
Dominion Energy made up 1.15% of Third Security's portfolio in Q3 2022, its #13 holding.
Third Security first reported a position in Dominion Energy in Q2 2021 and has held it in 6 quarters since.
Third Security's Dominion Energy position peaked at $3.31M in Q1 2022.
1,441 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2022.

Based on Third Security's 13F filing for Q3 2022, filed 10 Nov 2022.