Advisory Research’s Dominion Energy D Stock Holding History

Advisory Research’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
2021 Q3	–	Sell	-129,422	Closed	-$9.52M	–	370
2021 Q2	$9.52M	Sell	129,422 -474	-0.4%	-$36.6K	0.63%	43
2021 Q1	$9.87M	Sell	129,896 -20,593	-14%	-$1.5M	0.7%	52
2020 Q4	$11.3M	Sell	150,489 -89,277	-37%	-$7.09M	0.83%	39
2020 Q3	$18.9M	Buy	239,766 +107,560	+81%	+$8.45M	1.84%	6
2020 Q2	$10.7M	Buy	+132,206	New	+$10.6M	0.95%	33
2014 Q2	–	Sell	-993	Closed	-$70K	–	411
2014 Q1	$70K	Buy	+993	New	+$67.8K	﹤0.01%	502

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Advisory Research's D Position: Q3 2021 in Review

Advisory Research sold out of Dominion Energy (D) in Q3 2021, closing a stake of 129,422 shares — an estimated $9.52M sold.

Advisory Research first reported a position in D in Q1 2014 and held it in 6 quarters. The position peaked at $18.9M in Q3 2020. 1,374 funds tracked by Wall St. Rank hold D as of Q3 2021.

Advisory Research reported no remaining Dominion Energy position as of Q3 2021 after selling out during the quarter.
Advisory Research sold 129,422 Dominion Energy shares in Q3 2021, an estimated $9.52M.
Advisory Research first reported a position in Dominion Energy in Q1 2014 and held it in 6 quarters.
Advisory Research's Dominion Energy position peaked at $18.9M in Q3 2020.
1,374 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2021.

Based on Advisory Research's 13F filing for Q3 2021, filed 12 Nov 2021.