Alexandria Capital’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $397K | Sell |
5,442
-1,007
| -16% | -$76.8K | 0.04% | 198 |
|
|
2021
Q2 | $474K | Sell |
6,449
-13
| -0.2% | -$1K | 0.04% | 189 |
|
|
2021
Q1 | $491K | Sell |
6,462
-400
| -6% | -$29.1K | 0.05% | 186 |
|
|
2020
Q4 | $516K | Sell |
6,862
-150
| -2% | -$11.9K | 0.05% | 181 |
|
|
2020
Q3 | $553K | Sell |
7,012
-20
| -0.3% | -$1.57K | 0.07% | 169 |
|
|
2020
Q2 | $571K | Sell |
7,032
-25
| -0.4% | -$2K | 0.07% | 165 |
|
|
2020
Q1 | $509K | Hold |
7,057
| – | – | 0.08% | 159 |
|
|
2019
Q4 | $584K | Sell |
7,057
-144
| -2% | -$11.8K | 0.08% | 165 |
|
|
2019
Q3 | $584K | Hold |
7,201
| – | – | 0.09% | 159 |
|
|
2019
Q2 | $557K | Sell |
7,201
-13
| -0.2% | -$991 | 0.08% | 176 |
|
|
2019
Q1 | $553K | Hold |
7,214
| – | – | 0.08% | 177 |
|
|
2018
Q4 | $515K | Hold |
7,214
| – | – | 0.08% | 176 |
|
|
2018
Q3 | $507K | Hold |
7,214
| – | – | 0.07% | 179 |
|
|
2018
Q2 | $492K | Buy |
7,214
+2
| +0% | +$130 | 0.07% | 176 |
|
|
2018
Q1 | $487K | Sell |
7,212
-158
| -2% | -$11.7K | 0.07% | 176 |
|
|
2017
Q4 | $598K | Buy |
7,370
+959
| +15% | +$77.7K | 0.09% | 166 |
|
|
2017
Q3 | $493K | Sell |
6,411
-25
| -0.4% | -$1.94K | 0.12% | 99 |
|
|
2017
Q2 | $493K | Sell |
6,436
-51
| -0.8% | -$4.01K | 0.12% | 99 |
|
|
2017
Q1 | $503K | Sell |
6,487
-54
| -0.8% | -$4.08K | 0.13% | 95 |
|
|
2016
Q4 | $501K | Sell |
6,541
-36
| -0.5% | -$2.65K | 0.13% | 94 |
|
|
2016
Q3 | $488K | Sell |
6,577
-179
| -3% | -$13.6K | 0.09% | 102 |
|
|
2016
Q2 | $526K | Sell |
6,756
-60
| -0.9% | -$4.35K | 0.09% | 107 |
|
|
2016
Q1 | $512K | Buy |
6,816
+6
| +0.1% | +$424 | 0.09% | 112 |
|
|
2015
Q4 | $461K | Sell |
6,810
-69
| -1% | -$4.76K | 0.12% | 107 |
|
|
2015
Q3 | $484K | Buy |
6,879
+6
| +0.1% | +$422 | 0.12% | 109 |
|
|
2015
Q2 | $460K | Sell |
6,873
-60
| -0.9% | -$4.22K | 0.1% | 110 |
|
|
2015
Q1 | $491K | Sell |
6,933
-348
| -5% | -$25.8K | 0.18% | 63 |
|
|
2014
Q4 | $560K | Buy |
7,281
+5
| +0.1% | +$362 | 0.22% | 57 |
|
|
2014
Q3 | $503K | Buy |
7,276
+6
| +0.1% | +$414 | 0.22% | 61 |
|
|
2014
Q2 | $520K | Sell |
7,270
-275
| -4% | -$19.3K | 0.22% | 62 |
|
|
2014
Q1 | $536K | Buy |
7,545
+8
| +0.1% | +$546 | 0.24% | 57 |
|
|
2013
Q4 | $488K | Buy |
7,537
+4,423
| +142% | +$285K | 0.21% | 59 |
|
|
2013
Q3 | $195K | Sell |
3,114
-1,591
| -34% | -$94.4K | 0.09% | 104 |
|
|
2013
Q2 | $267K | Buy |
+4,705
| New | +$276K | 0.13% | 86 |
|
Other funds holding D
Alexandria Capital's D Position: Q3 2021 in Review
Alexandria Capital reduced its Dominion Energy (D) stake by 16% in Q3 2021, selling an estimated $76.8K and leaving 5,442 shares worth $397K. The position accounts for 0.04% of the portfolio, ranked #198.
Alexandria Capital first reported a position in D in Q2 2013 and has held it in 34 quarters since. The position peaked at $598K in Q4 2017. 1,375 funds tracked by Wall St. Rank hold D as of Q3 2021.
- Alexandria Capital held 5,442 shares of Dominion Energy worth $397K as of Q3 2021.
- Alexandria Capital sold 1,007 Dominion Energy shares in Q3 2021, an estimated $76.8K.
- Dominion Energy made up 0.04% of Alexandria Capital's portfolio in Q3 2021, its #198 holding.
- Alexandria Capital first reported a position in Dominion Energy in Q2 2013 and has held it in 34 quarters since.
- Alexandria Capital's Dominion Energy position peaked at $598K in Q4 2017.
- 1,375 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2021.
Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.