AG
D icon

Advisor Group’s Dominion Energy D Stock Holding History

Advisor Group’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
2019
Q4 		$11.3M Sell
136,525
-2,900
-2% -$237K 0.08% 218
2019
Q3 		$11.3M Sell
139,425
-1,299
-0.9% -$100K 0.08% 211
2019
Q2 		$10.9M Buy
140,724
+8,464
+6% +$645K 0.08% 205
2019
Q1 		$10.1M Buy
132,260
+31,078
+31% +$2.27M 0.08% 210
2018
Q4 		$7.23M Buy
101,182
+22,021
+28% +$1.61M 0.07% 228
2018
Q3 		$5.56M Buy
79,161
+13,061
+20% +$925K 0.06% 289
2018
Q2 		$4.51M Buy
66,100
+1,577
+2% +$103K 0.06% 273
2018
Q1 		$4.35M Buy
64,523
+1,580
+3% +$117K 0.06% 285
2017
Q4 		$5.1M Buy
62,943
+10,531
+20% +$853K 0.07% 253
2017
Q3 		$4.03M Buy
52,412
+6,391
+14% +$497K 0.06% 280
2017
Q2 		$3.53M Buy
46,021
+5,426
+13% +$427K 0.06% 307
2017
Q1 		$3.15M Buy
40,595
+8,361
+26% +$632K 0.06% 319
2016
Q4 		$2.47M Buy
32,234
+2,141
+7% +$158K 0.06% 364
2016
Q3 		$2.23M Buy
30,093
+1,389
+5% +$106K 0.05% 370
2016
Q2 		$2.23M Buy
+28,704
New +$2.08M 0.06% 343

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Group's D Position: Q4 2019 in Review

Advisor Group reduced its Dominion Energy (D) stake by 2.1% in Q4 2019, selling an estimated $237K and leaving 136,525 shares worth $11.3M. The position accounts for 0.08% of the portfolio, ranked #218.

Advisor Group first reported a position in D in Q2 2016 and has held it in 15 quarters since. 1,463 funds tracked by Wall St. Rank hold D as of Q4 2019.

  • Advisor Group held 136,525 shares of Dominion Energy worth $11.3M as of Q4 2019.
  • Advisor Group sold 2,900 Dominion Energy shares in Q4 2019, an estimated $237K.
  • Dominion Energy made up 0.08% of Advisor Group's portfolio in Q4 2019, its #218 holding.
  • Advisor Group first reported a position in Dominion Energy in Q2 2016 and has held it in 15 quarters since.
  • 1,463 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.