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TIAA FSB’s Dominion Energy D Stock Holding History

TIAA FSB’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
Q2 		$2.04M Buy
39,433
+380
+1% +$20.7K 0.01% 254
2023
Q1 		$2.18M Buy
39,053
+823
+2% +$48.2K 0.01% 245
2022
Q4 		$2.34M Sell
38,230
-4,267
-10% -$268K 0.01% 236
2022
Q3 		$2.94M Sell
42,497
-705
-2% -$56.9K 0.01% 217
2022
Q2 		$3.45M Sell
43,202
-3,015
-7% -$249K 0.01% 207
2022
Q1 		$3.93M Sell
46,217
-797
-2% -$64K 0.01% 214
2021
Q4 		$3.69M Sell
47,014
-7,793
-14% -$586K 0.01% 213
2021
Q3 		$4M Sell
54,807
-1,037
-2% -$79.1K 0.01% 209
2021
Q2 		$4.11M Sell
55,844
-714
-1% -$55.1K 0.01% 207
2021
Q1 		$4.3M Sell
56,558
-1,522
-3% -$111K 0.02% 200
2020
Q4 		$4.37M Sell
58,080
-1,525
-3% -$121K 0.02% 189
2020
Q3 		$4.71M Sell
59,605
-4,969
-8% -$390K 0.02% 181
2020
Q2 		$5.24M Buy
64,574
+2,896
+5% +$232K 0.03% 171
2020
Q1 		$4.45M Sell
61,678
-7,032
-10% -$574K 0.03% 166
2019
Q4 		$5.69M Buy
68,710
+6,306
+10% +$515K 0.03% 173
2019
Q3 		$5.06M Buy
62,404
+303
+0.5% +$23.4K 0.03% 174
2019
Q2 		$4.8M Buy
62,101
+2,501
+4% +$191K 0.03% 166
2019
Q1 		$4.57M Buy
59,600
+7,524
+14% +$549K 0.04% 168
2018
Q4 		$3.72M Buy
52,076
+1,006
+2% +$73.5K 0.02% 172
2018
Q3 		$3.59M Sell
51,070
-4,414
-8% -$313K 0.02% 184
2018
Q2 		$3.78M Buy
55,484
+1,162
+2% +$75.7K 0.02% 182
2018
Q1 		$3.66M Buy
54,322
+251
+0.5% +$18.5K 0.02% 179
2017
Q4 		$4.38M Buy
54,071
+2,857
+6% +$231K 0.03% 168
2017
Q3 		$3.94M Buy
51,214
+2,708
+6% +$211K 0.02% 177
2017
Q2 		$3.72M Buy
+48,506
New +$3.81M 0.03% 167

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

TIAA FSB's D Position: Q2 2023 in Review

TIAA FSB increased its Dominion Energy (D) stake by 0.97% in Q2 2023, buying an estimated $20.7K and bringing the position to 39,433 shares worth $2.04M. The position accounts for 0.01% of the portfolio, ranked #254.

TIAA FSB first reported a position in D in Q2 2017 and has held it in 25 quarters since. The position peaked at $5.69M in Q4 2019. 1,282 funds tracked by Wall St. Rank hold D as of Q2 2023.

  • TIAA FSB held 39,433 shares of Dominion Energy worth $2.04M as of Q2 2023.
  • TIAA FSB bought 380 Dominion Energy shares in Q2 2023, an estimated $20.7K.
  • Dominion Energy made up 0.01% of TIAA FSB's portfolio in Q2 2023, its #254 holding.
  • TIAA FSB first reported a position in Dominion Energy in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's Dominion Energy position peaked at $5.69M in Q4 2019.
  • 1,282 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.