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货币单位:美元(USD)
道明尼资源公司
Dominion Energy, Inc. (d)
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52周最低价:-- |
| 成交量:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| T. Rowe Price |
13893592 |
1.71% |
5080268 |
57.64% |
2022-05-31
|
| Vanguard Group Inc |
70870214 |
8.74% |
1094535 |
1.57% |
2022-03-31
|
| BlackRock Inc |
55640019 |
6.86% |
3308258 |
6.32% |
2021-12-31
|
| State Street Corporation |
46230763 |
5.70% |
3546948 |
8.31% |
2022-03-31
|
| BlackRock Fund Advisors |
39197167 |
4.83% |
-2392808 |
-5.75% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
30296315 |
3.73% |
219217 |
0.73% |
2022-05-31
|
| SSGA Funds Management Inc |
28556804 |
3.52% |
568410 |
2.03% |
2022-05-31
|
| Capital Research and Management Company |
26852565 |
3.31% |
-3245600 |
-10.78% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
24692506 |
3.04% |
208091 |
0.85% |
2022-05-31
|
| T. Rowe Price Associates, Inc. |
21850614 |
2.69% |
6255711 |
40.11% |
2022-03-31
|
| Massachusetts Financial Services Company |
21080912 |
2.60% |
-94188 |
-0.44% |
2022-03-31
|
| FMR Inc |
14397857 |
1.77% |
1010452 |
7.55% |
2022-03-31
|
| Franklin Resources Inc |
14716732 |
1.81% |
-3489132 |
-19.16% |
2022-03-31
|
| Wellington Management Company LLP |
16381150 |
2.02% |
147223 |
0.91% |
2022-03-31
|
| SPDR State Street Global Advisors |
17329699 |
2.14% |
320295 |
1.88% |
2022-05-31
|
| Franklin Advisers, Inc. |
17909593 |
2.21% |
-2495107 |
-12.23% |
2021-12-31
|
| Capital Research Global Investors |
19624587 |
2.42% |
1563929 |
8.66% |
2022-03-31
|
| MFS Investment Management KK |
21080912 |
2.60% |
-94188 |
-0.44% |
2022-03-31
|
| Geode Capital Management, LLC |
12672357 |
1.56% |
376655 |
3.06% |
2021-12-31
|
| Bank of America Corp |
10454882 |
1.29% |
-1130709 |
-9.76% |
2021-12-31
|
| Amvescap Plc. |
9811144 |
1.21% |
-915664 |
-8.54% |
2021-09-30
|
| Northern Trust Corp |
8915403 |
1.10% |
40473 |
0.46% |
2021-09-30
|
| State Street Global Advisors |
14672876 |
1.81% |
-433017 |
-2.87% |
2022-01-31
|
| Hartford Funds Management Company, LLC |
9344218 |
1.16% |
-1046997 |
-10.08% |
2021-09-30
|
| Fidelity Management and Research Company |
14568562 |
1.80% |
9484456 |
186.55% |
2021-03-31
|
| Capital Group |
9805115 |
1.22% |
-1501477 |
-13.28% |
2021-06-30
|
| Invesco Advisers, Inc. |
13766338 |
1.71% |
-276907 |
-1.97% |
2021-04-30
|
| Northern Trust Investments N A |
10502727 |
1.30% |
390722 |
3.86% |
2020-12-31
|
| Vanguard |
10928961 |
1.36% |
-13694660 |
-55.62% |
2021-03-31
|
| Morningstar |
13391783 |
1.66% |
13379504 |
108962.49% |
2021-03-31
|
| Russell Investments Group, LLC |
815819000 |
-- |
815818890 |
741653568.00% |
2021-02-28
|
| Fidelity Management & Research Company LLC |
17691667 |
2.17% |
-523786 |
-2.88% |
2020-11-30
|
| Invesco Advisers, Inc |
11557441 |
1.38% |
5735215 |
98.51% |
2020-09-30
|
| Fidelity Management & Research Company |
17309051 |
2.15% |
150868 |
0.88% |
2020-05-31
|
| Barrow Hanley Mewhinney & Strauss LLC |
17111277 |
2.13% |
-1182524 |
-6.46% |
2019-09-30
|
| Bank of America Corporation |
10194665 |
1.27% |
2685760 |
35.77% |
2019-06-30
|
| State Street Global Advisors (Aus) Ltd |
8683580 |
1.08% |
-344780 |
-3.82% |
2019-08-31
|
| Federated Investors Inc |
8546531 |
1.06% |
290743 |
3.52% |
2019-03-31
|
| Federated Investment Management Company |
8546531 |
1.07% |
290743 |
3.52% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
25394677 |
3.16% |
25412 |
0.10% |
2019-05-31
|
| BlackRock Japan Co Ltd |
11775704 |
1.47% |
10582 |
0.09% |
2019-05-31
|
| Goldman Sachs Group Inc |
10425027 |
1.30% |
4140008 |
65.87% |
2018-12-31
|
| Capital World Investors |
13876049 |
1.73% |
405579 |
3.01% |
2018-12-31
|
| BlackRock Institutional Trust Company NA |
16324901 |
2.49% |
-1641526 |
-9.14% |
2018-06-30
|
| Commonwealth Bank of Australia |
8028891 |
1.23% |
2316005 |
40.54% |
2018-06-30
|
| State Street Corp |
30411278 |
4.65% |
176756 |
0.58% |
2018-06-30
|
| Franklin Advisers Inc |
27764231 |
4.25% |
1064600 |
3.99% |
2018-06-30
|
| Dominion Resources Salaried Savings Plan |
15857828 |
2.73% |
15857828 |
-- |
2008-12-31
|
| Wells Fargo Advisors, LLC |
4717410 |
0.72% |
-84241 |
-1.75% |
2018-06-30
|
| Legal & General Group PLC |
4551354 |
0.70% |
34408 |
0.76% |
2018-06-30
|
| Deutsche Asset & Wealth Management Investment GmbH |
4117345 |
0.63% |
-27110 |
-0.65% |
2018-07-31
|
| Deutsche Asset Mgmt Invst Gesenschaft |
4269092 |
0.65% |
-53237 |
-1.23% |
2018-06-30
|
| Merrill Lynch & Co Inc |
4232307 |
0.65% |
-3564821 |
-45.72% |
2018-03-31
|
| NORGES BANK |
3875643 |
0.60% |
-255490 |
-6.18% |
2017-12-31
|
| Managed Account Advisors LLC |
12445658 |
1.93% |
-2279306 |
-15.48% |
2017-12-31
|
| Government Pension Fund of Norway - Global |
4395725 |
0.76% |
3483430 |
381.83% |
2013-12-31
|
| Pictet Asset Management SA |
4009546 |
0.64% |
287187 |
7.72% |
2016-09-30
|
| BlackRock Advisors LLC |
4209204 |
0.67% |
-501858 |
-10.65% |
2016-09-30
|
| The Vanguard Group |
32407482 |
2.00% |
2147483647 |
0.10% |
1999-11-30
|
| BlackRock, Inc. |
45053229 |
2.00% |
2147483647 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| T. Rowe Price U.S. Value Equity Trust |
4226708 |
0.52% |
2097469 |
98.51% |
2022-03-31
|
| Fidelity |
8476631 |
1.04% |
62129 |
0.74% |
2022-04-30
|
| Franklin Income Fund |
8500000 |
1.05% |
-500000 |
-5.56% |
2022-04-30
|
| SPDR |
8780986 |
1.08% |
52470 |
0.60% |
2022-05-31
|
| American Funds Capital Income Bldr |
10120293 |
1.25% |
1527395 |
17.78% |
2022-03-31
|
| MFS Value Fund |
12302113 |
1.52% |
-185727 |
-1.49% |
2022-04-30
|
| Utilities Select Sector SPDR |
12672784 |
1.56% |
-104016 |
-0.81% |
2022-05-31
|
| Vanguard 500 Index Fund |
17649116 |
2.18% |
127099 |
0.73% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
23750979 |
2.93% |
227790 |
0.97% |
2022-05-31
|
| iShares Core S&P 500 ETF |
6958532 |
0.86% |
10516 |
0.15% |
2022-05-31
|
| Vanguard Value Index Fund |
6879565 |
0.85% |
109705 |
1.62% |
2022-05-31
|
| Vanguard Institutional Index Fund |
6037528 |
0.74% |
-6779 |
-0.11% |
2022-05-31
|
| Vanguard Wellesley |
4423829 |
0.55% |
-357880 |
-7.48% |
2022-03-31
|
| Pictet Global Sel Fd Glbl Utilities Eq |
4546781 |
0.56% |
-72908 |
-1.58% |
2021-11-30
|
| DWS Top Dividende |
5000110 |
0.62% |
1 |
-- |
2022-04-30
|
| Vanguard Utilities Index Fund |
5302815 |
0.65% |
-175998 |
-3.21% |
2022-05-31
|
| American Funds Income Fund of Amer |
5398026 |
0.67% |
-- |
-- |
2022-03-31
|
| T. Rowe Price Value Fund |
5518357 |
0.68% |
2651910 |
92.52% |
2022-03-31
|
| T. Rowe Price US Value Equity Strategy |
5518357 |
0.68% |
2651910 |
92.52% |
2022-03-31
|
| Vanguard Equity Income Fund |
5850012 |
0.72% |
-839787 |
-12.55% |
2022-03-31
|
| Franklin Utilities Fund |
3800000 |
0.47% |
-- |
-- |
2022-02-28
|
| Invesco - Diversified Dividend |
3685996 |
0.45% |
-120600 |
-3.17% |
2021-12-31
|
| State Street S&P 500 Index Fund |
3682933 |
0.45% |
9900 |
0.27% |
2022-03-31
|
| Invesco Diversified Dividend Fund |
3685996 |
0.45% |
-- |
-- |
2021-12-31
|
| Capital Group American Mutual Comp |
4669166 |
0.58% |
-2119 |
-0.05% |
2021-06-30
|
| Liberty One CAPSTONE |
32867707 |
4.07% |
245715 |
0.75% |
2021-09-30
|
| American Funds American Mutual Fund |
4669166 |
0.58% |
-2119 |
-0.05% |
2021-06-30
|
| Russell Inv Tax-Managed DI Large Cap SMA |
815819000 |
-- |
815819000 |
-- |
2020-12-31
|
| Vanguard Wellington |
6043144 |
0.74% |
-9376766 |
-60.81% |
2020-09-30
|
| American Funds Invmt Co of Amer |
7087316 |
0.87% |
1481037 |
26.42% |
2020-09-30
|
| Capital Group Investment Co of Amer Comp |
7087316 |
0.87% |
1481037 |
26.42% |
2020-09-30
|
| iShares Core S&P 500 ETF |
6540642 |
0.80% |
506 |
0.01% |
2020-11-27
|
| FICP TEST Fund 116 |
13388657 |
1.67% |
13388657 |
-- |
2019-12-31
|
| Federated Strategic Value Dividend Fund |
4262996 |
0.53% |
-100700 |
-2.31% |
2020-03-31
|
| Invesco Diversified Dividend |
5845150 |
0.73% |
5839316 |
100091.12% |
2019-06-30
|
| Vanguard Wellesley Income Fund |
4453718 |
0.55% |
-- |
-- |
2019-12-31
|
| Franklin Utilities |
4250000 |
0.53% |
-- |
-- |
2020-02-29
|
| Vanguard Windsor |
6697935 |
0.83% |
-573698 |
-7.89% |
2019-09-30
|
| iShares MSCI World ETF |
5865245 |
0.73% |
1924 |
0.03% |
2019-05-23
|
| iShares Core MSCI AllCntry Wld exCan ETF |
5865245 |
0.73% |
1924 |
0.03% |
2019-05-23
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
5887852 |
0.73% |
5291 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
5887852 |
0.73% |
5291 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
5887852 |
0.73% |
5291 |
0.09% |
2019-05-30
|
| iShares Core MSCI Kokusai ETF |
5887852 |
0.73% |
5291 |
0.09% |
2019-05-30
|
| American Funds Washington Mutual Fund |
6300000 |
0.79% |
1500000 |
31.25% |
2018-12-31
|
| VA CollegeAmerica Capital Inc Builder |
10057308 |
1.26% |
1085000 |
12.09% |
2018-12-31
|
| VA CollegeAmerica The Inv Co of Amer |
7723824 |
0.97% |
-- |
-- |
2018-12-31
|
| VA CollegeAmerica WA Mutl Inv Fd |
6300000 |
0.79% |
1500000 |
31.25% |
2018-12-31
|
| VA CollegeAmerica The Inc Fd of Amer |
6050000 |
0.76% |
-- |
-- |
2018-12-31
|
| OH Putnam Fidelity Spartan 500 Index |
5724968 |
0.72% |
255162 |
4.66% |
2019-01-31
|
| VA CollegeAmerica Amer Mutl Fd |
3695000 |
0.46% |
200000 |
5.72% |
2018-12-31
|
| iShares Select Dividend ETF |
3807965 |
0.58% |
5090 |
0.13% |
2018-12-31
|
| VA CollegeAmerica Capital Wld Gr & Inc |
3594422 |
0.55% |
-1138000 |
-24.05% |
2018-09-30
|
| American Funds Capital World Gr&Inc Fd |
3594422 |
0.55% |
-1138000 |
-24.05% |
2018-09-30
|
| Vanguard Institutional Index I |
6310769 |
0.97% |
4708 |
0.07% |
2018-07-31
|
| VA CollegeAmerica WA Mutual 529B |
7129000 |
1.09% |
-1900000 |
-21.04% |
2018-06-30
|
| VA CollegeAmerica Invmt Co of Amer 529E |
7723824 |
1.18% |
-- |
-- |
2018-06-30
|
| VA CollegeAmerica Cap Inc Bldr 529E |
9331308 |
1.43% |
-- |
-- |
2018-06-30
|
| Vanguard 500 Index Inv |
11817774 |
1.81% |
11938 |
0.10% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
16406243 |
2.51% |
76470 |
0.47% |
2018-07-31
|
| Franklin Income A |
20000000 |
3.06% |
-- |
-- |
2018-07-31
|
| Invesco Diversified Dividend A |
6175322 |
0.94% |
180021 |
3.00% |
2018-06-30
|
| VA CollegeAmerica Inc Fund of Amer 529E |
6050000 |
0.93% |
-1540000 |
-20.29% |
2018-06-30
|
| Federated Strategic Value Dividend A |
5972695 |
0.91% |
-- |
-- |
2018-06-30
|
| VA CollegeAmerica Cap World G/I 529E |
4732422 |
0.72% |
-- |
-- |
2018-06-30
|
| iShares Select Dividend |
3526669 |
0.55% |
6189 |
0.18% |
2018-09-12
|
| Vanguard Value Index Inv |
3625304 |
0.55% |
89208 |
2.52% |
2018-07-31
|
| Vanguard Equity-Income Inv |
3896154 |
0.60% |
-16734 |
-0.43% |
2018-06-30
|
| Franklin Utilities Fund A |
4200000 |
0.64% |
-- |
-- |
2018-07-31
|
| Fidelity Spartan |
4346777 |
0.66% |
51272 |
1.19% |
2018-07-31
|
| Vanguard Wellesley Income |
4612027 |
0.71% |
-- |
-- |
2018-06-30
|
| VA CollegeAmerica Amercn Mutual 529E |
3495000 |
0.54% |
260000 |
8.04% |
2018-03-31
|
| VA CollegeAmerica Invmt Co of America |
12183324 |
2.00% |
2659500 |
27.90% |
2015-09-30
|
| Utilities Select Sector SPDR® Fund |
6574784 |
1.00% |
28980 |
0.40% |
2015-11-27
|
| SPDR® S&P 500® ETF Trust |
5832936 |
1.00% |
340063 |
6.20% |
2015-10-31
|
| SPDR® S&P 500 ETF |
5807667 |
0.90% |
35048 |
0.60% |
2015-11-27
|
| VA CollegeAmerica Cap World Gr and Inc |
5767422 |
1.00% |
-- |
-- |
2015-09-30
|
| VA CollegeAmerica Income Fund of America |
4070000 |
0.70% |
500000 |
14.00% |
2015-09-30
|
| Pictet Global Sel Glbl Utilities Eq P |
3888166 |
0.70% |
149783 |
4.00% |
2014-12-31
|
| VA CollegeAmerica Cap Income Builder |
17014695 |
2.90% |
441000 |
2.70% |
2015-09-30
|
| VA CollegeAmerica Washington Mutual |
3800000 |
0.60% |
600000 |
18.80% |
2015-09-30
|
