Wafra Inc’s Dominion Energy D Stock Holding History

Wafra Inc’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	–	Sell	-469,027	Closed	-$32.4M	–	71
2022 Q3	$32.4M	Buy	469,027 +599	+0.1%	+$48.4K	1.28%	30
2022 Q2	$37.4M	Hold	468,428	–	–	1.42%	28
2022 Q1	$39.8M	Sell	468,428 -97,476	-17%	-$7.83M	1.38%	35
2021 Q4	$44.5M	Hold	565,904	–	–	1.41%	28
2021 Q3	$41.3M	Buy	565,904 +216,446	+62%	+$16.5M	1.51%	26
2021 Q2	$25.7M	Hold	349,458	–	–	0.97%	46
2021 Q1	$26.5M	Hold	349,458	–	–	1.1%	41
2020 Q4	$26.3M	Hold	349,458	–	–	1.17%	40
2020 Q3	$27.6M	Buy	349,458 +49,675	+17%	+$3.9M	1.56%	23
2020 Q2	$24.3M	Sell	299,783 -68,441	-19%	-$5.49M	1.54%	30
2020 Q1	$26.6M	Buy	368,224 +33,727	+10%	+$2.75M	2.03%	13
2019 Q4	$27.7M	Buy	334,497 +79,490	+31%	+$6.49M	1.7%	23
2019 Q3	$20.7M	Hold	255,007	–	–	0.68%	23
2019 Q2	$19.7M	Hold	255,007	–	–	0.66%	19
2019 Q1	$19.5M	Hold	255,007	–	–	0.68%	22
2018 Q4	$18.2M	Hold	255,007	–	–	0.71%	23
2018 Q3	$17.9M	Buy	+255,007	New	+$18.1M	0.61%	25
2017 Q1	–	Sell	-124,078	Closed	-$9.5M	–	86
2016 Q4	$9.5M	Sell	124,078 -5,447	-4%	-$401K	0.51%	43
2016 Q3	$9.62M	Hold	129,525	–	–	0.72%	43
2016 Q2	$10.1M	Buy	+129,525	New	+$9.4M	1.23%	33

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

Wafra Inc's D Position: Q4 2022 in Review

Wafra Inc sold out of Dominion Energy (D) in Q4 2022, closing a stake of 469,027 shares — an estimated $32.4M sold.

Wafra Inc first reported a position in D in Q2 2016 and held it in 20 quarters. The position peaked at $44.5M in Q4 2021. 1,428 funds tracked by Wall St. Rank hold D as of Q4 2022.

Wafra Inc reported no remaining Dominion Energy position as of Q4 2022 after selling out during the quarter.
Wafra Inc sold 469,027 Dominion Energy shares in Q4 2022, an estimated $32.4M.
Wafra Inc first reported a position in Dominion Energy in Q2 2016 and held it in 20 quarters.
Wafra Inc's Dominion Energy position peaked at $44.5M in Q4 2021.
1,428 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2022.

Based on Wafra Inc's 13F filing for Q4 2022, filed 31 Jan 2023.