ARTA
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A.R.T. Advisors’s Dominion Energy D Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-75,905
Closed -$6.29M – 290
2019
Q4 		$6.29M Sell
75,905
-21,900
-22% -$1.79M 0.31% 55
2019
Q3 		$7.93M Buy
97,805
+3,500
+4% +$271K 0.4% 32
2019
Q2 		$7.29M Buy
94,305
+29,000
+44% +$2.21M 0.41% 31
2019
Q1 		$5.01M Sell
65,305
-14,569
-18% -$1.06M 0.3% 56
2018
Q4 		$5.71M Buy
79,874
+34,000
+74% +$2.48M 0.37% 35
2018
Q3 		$3.22M Sell
45,874
-80,900
-64% -$5.73M 0.15% 179
2018
Q2 		$8.64M Buy
126,774
+64,200
+103% +$4.18M 0.35% 42
2018
Q1 		$4.22M Buy
+62,574
New +$4.62M 0.17% 139
2015
Q3 		– Sell
-55,080
Closed -$3.68M – 1400
2015
Q2 		$3.68M Buy
55,080
+20,379
+59% +$1.43M 0.12% 234
2015
Q1 		$2.46M Buy
+34,701
New +$2.57M 0.08% 315
2014
Q4 		– Sell
-8,503
Closed -$587K – 1457
2014
Q3 		$587K Sell
8,503
-65,667
-89% -$4.53M 0.03% 693
2014
Q2 		$5.3M Sell
74,170
-39,427
-35% -$2.77M 0.28% 75
2014
Q1 		$8.06M Buy
113,597
+102,273
+903% +$6.98M 0.43% 32
2013
Q4 		$732K Buy
+11,324
New +$729K 0.04% 619
2013
Q3 		– Sell
-27,358
Closed -$1.55M – 1339
2013
Q2 		$1.55M Buy
+27,358
New +$1.6M 0.05% 467

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

A.R.T. Advisors's D Position: Q1 2020 in Review

A.R.T. Advisors sold out of Dominion Energy (D) in Q1 2020, closing a stake of 75,905 shares — an estimated $6.29M sold.

A.R.T. Advisors first reported a position in D in Q2 2013 and held it in 15 quarters. The position peaked at $8.64M in Q2 2018. 1,397 funds tracked by Wall St. Rank hold D as of Q1 2020.

  • A.R.T. Advisors reported no remaining Dominion Energy position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 75,905 Dominion Energy shares in Q1 2020, an estimated $6.29M.
  • A.R.T. Advisors first reported a position in Dominion Energy in Q2 2013 and held it in 15 quarters.
  • A.R.T. Advisors's Dominion Energy position peaked at $8.64M in Q2 2018.
  • 1,397 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.