Abner Herrman & Brock’s Dominion Energy D Stock Holding History

Abner Herrman & Brock’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 Q3	–	Sell	-2,471	Closed	-$201K	–	118
2020 Q2	$201K	Buy	+2,471	New	+$198K	0.04%	105
2020 Q1	–	Sell	-2,419	Closed	-$200K	–	109
2019 Q4	$200K	Sell	2,419 -211	-8%	-$17.2K	0.03%	124
2019 Q3	$213K	Sell	2,630 -135	-5%	-$10.4K	0.03%	123
2019 Q2	$214K	Buy	2,765 +19	+0.7%	+$1.45K	0.03%	121
2019 Q1	$210K	Sell	2,746 -1,500	-35%	-$110K	0.03%	118
2018 Q4	$303K	Buy	+4,246	New	+$310K	0.06%	91
2018 Q1	–	Sell	-2,492	Closed	-$202K	–	138
2017 Q4	$202K	Buy	+2,492	New	+$202K	0.03%	123

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Abner Herrman & Brock's D Position: Q3 2020 in Review

Abner Herrman & Brock sold out of Dominion Energy (D) in Q3 2020, closing a stake of 2,471 shares — an estimated $201K sold.

Abner Herrman & Brock first reported a position in D in Q4 2017 and held it in 7 quarters. The position peaked at $303K in Q4 2018. 1,408 funds tracked by Wall St. Rank hold D as of Q3 2020.

Abner Herrman & Brock reported no remaining Dominion Energy position as of Q3 2020 after selling out during the quarter.
Abner Herrman & Brock sold 2,471 Dominion Energy shares in Q3 2020, an estimated $201K.
Abner Herrman & Brock first reported a position in Dominion Energy in Q4 2017 and held it in 7 quarters.
Abner Herrman & Brock's Dominion Energy position peaked at $303K in Q4 2018.
1,408 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2020.

Based on Abner Herrman & Brock's 13F filing for Q3 2020, filed 8 Oct 2020.