Aperio Group’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $31.2M | Sell |
414,452
-96,614
| -19% | -$7.68M | 0.09% | 214 |
|
|
2020
Q3 | $40.3M | Sell |
511,066
-27,988
| -5% | -$2.2M | 0.14% | 146 |
|
|
2020
Q2 | $43.8M | Sell |
539,054
-40,033
| -7% | -$3.21M | 0.16% | 118 |
|
|
2020
Q1 | $41.8M | Buy |
579,087
+23,652
| +4% | +$1.93M | 0.18% | 105 |
|
|
2019
Q4 | $46M | Buy |
555,435
+38,366
| +7% | +$3.13M | 0.17% | 129 |
|
|
2019
Q3 | $41.9M | Buy |
517,069
+36,359
| +8% | +$2.81M | 0.17% | 133 |
|
|
2019
Q2 | $37.2M | Buy |
480,710
+32,260
| +7% | +$2.46M | 0.15% | 142 |
|
|
2019
Q1 | $34.4M | Buy |
448,450
+25,227
| +6% | +$1.84M | 0.15% | 150 |
|
|
2018
Q4 | $30.2M | Buy |
423,223
+69,924
| +20% | +$5.11M | 0.15% | 146 |
|
|
2018
Q3 | $24.8M | Buy |
353,299
+36,024
| +11% | +$2.55M | 0.11% | 207 |
|
|
2018
Q2 | $21.6M | Sell |
317,275
-15,314
| -5% | -$997K | 0.1% | 219 |
|
|
2018
Q1 | $22.4M | Sell |
332,589
-13,017
| -4% | -$961K | 0.11% | 214 |
|
|
2017
Q4 | $28M | Buy |
345,606
+27,715
| +9% | +$2.25M | 0.14% | 171 |
|
|
2017
Q3 | $24.5M | Buy |
317,891
+26,062
| +9% | +$2.03M | 0.14% | 173 |
|
|
2017
Q2 | $22.4M | Buy |
291,829
+30,395
| +12% | +$2.39M | 0.14% | 178 |
|
|
2017
Q1 | $20.3M | Buy |
261,434
+36,880
| +16% | +$2.79M | 0.14% | 175 |
|
|
2016
Q4 | $17.2M | Sell |
224,554
-2,333
| -1% | -$172K | 0.13% | 174 |
|
|
2016
Q3 | $16.9M | Buy |
226,887
+26,317
| +13% | +$2.01M | 0.12% | 196 |
|
|
2016
Q2 | $15.6M | Buy |
200,570
+16,576
| +9% | +$1.2M | 0.12% | 194 |
|
|
2016
Q1 | $13.8M | Buy |
183,994
+5,675
| +3% | +$402K | 0.12% | 199 |
|
|
2015
Q4 | $12.1M | Sell |
178,319
-33,526
| -16% | -$2.32M | 0.11% | 211 |
|
|
2015
Q3 | $14.9M | Buy |
211,845
+30,992
| +17% | +$2.18M | 0.15% | 159 |
|
|
2015
Q2 | $12.1M | Buy |
180,853
+5,261
| +3% | +$370K | 0.12% | 201 |
|
|
2015
Q1 | $12.4M | Buy |
175,592
+10,717
| +7% | +$795K | 0.14% | 171 |
|
|
2014
Q4 | $12.7M | Buy |
164,875
+8,736
| +6% | +$632K | 0.16% | 156 |
|
|
2014
Q3 | $10.8M | Buy |
156,139
+8,786
| +6% | +$607K | 0.15% | 175 |
|
|
2014
Q2 | $10.5M | Buy |
147,353
+7,424
| +5% | +$521K | 0.15% | 173 |
|
|
2014
Q1 | $9.93M | Buy |
+139,929
| New | +$9.56M | 0.14% | 173 |
|
|
2013
Q4 | – | Sell |
-112,802
| Closed | -$7.26M | – | 190 |
|
|
2013
Q3 | $7.05M | Buy |
112,802
+26,028
| +30% | +$1.54M | 0.14% | 177 |
|
|
2013
Q2 | $4.93M | Buy |
+86,774
| New | +$5.08M | 0.12% | 201 |
|
Other funds holding D
Aperio Group's D Position: Q4 2020 in Review
Aperio Group reduced its Dominion Energy (D) stake by 19% in Q4 2020, selling an estimated $7.68M and leaving 414,452 shares worth $31.2M. The position accounts for 0.09% of the portfolio, ranked #214.
Aperio Group first reported a position in D in Q2 2013 and has held it in 30 quarters since. The position peaked at $46M in Q4 2019. 1,470 funds tracked by Wall St. Rank hold D as of Q4 2020.
- Aperio Group held 414,452 shares of Dominion Energy worth $31.2M as of Q4 2020.
- Aperio Group sold 96,614 Dominion Energy shares in Q4 2020, an estimated $7.68M.
- Dominion Energy made up 0.09% of Aperio Group's portfolio in Q4 2020, its #214 holding.
- Aperio Group first reported a position in Dominion Energy in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Dominion Energy position peaked at $46M in Q4 2019.
- 1,470 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.