Alpine Global Management’s Dominion Energy D Stock Holding History

Alpine Global Management’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	-4,070	Closed	-$330K	–	284
2020 Q2	$330K	Buy	+4,070	New	+$326K	0.06%	192
2017 Q2	–	Sell	-3,468	Closed	-$269K	–	183
2017 Q1	$269K	Buy	+3,468	New	+$262K	0.07%	225
2015 Q3	–	Sell	-4,580	Closed	-$306K	–	271
2015 Q2	$306K	Buy	+4,580	New	+$322K	0.05%	266
2015 Q1	–	Sell	-12,810	Closed	-$985K	–	358
2014 Q4	$985K	Buy	+12,810	New	+$927K	0.18%	141

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

Alpine Global Management's D Position: Q3 2020 in Review

Alpine Global Management sold out of Dominion Energy (D) in Q3 2020, closing a stake of 4,070 shares — an estimated $330K sold.

Alpine Global Management first reported a position in D in Q4 2014 and held it in 4 quarters. The position peaked at $985K in Q4 2014. 1,408 funds tracked by Wall St. Rank hold D as of Q3 2020.

Alpine Global Management reported no remaining Dominion Energy position as of Q3 2020 after selling out during the quarter.
Alpine Global Management sold 4,070 Dominion Energy shares in Q3 2020, an estimated $330K.
Alpine Global Management first reported a position in Dominion Energy in Q4 2014 and held it in 4 quarters.
Alpine Global Management's Dominion Energy position peaked at $985K in Q4 2014.
1,408 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2020.

Based on Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.