B
D icon

Barings’s Dominion Energy D Stock Holding History

Barings’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
Q4 		– Sell
-7,042
Closed -$556K – 461
2020
Q3 		$556K Sell
7,042
-6,202
-47% -$487K 0.01% 416
2020
Q2 		$957K Hold
13,244
– – 0.03% 295
2020
Q1 		$957K Buy
13,244
+3,334
+34% +$272K 0.03% 295
2019
Q4 		$820K Buy
9,910
+5,744
+138% +$469K 0.02% 398
2019
Q3 		$338K Buy
4,166
+824
+25% +$63.7K 0.01% 548
2019
Q2 		$258K Sell
3,342
-3,000
-47% -$229K 0.01% 611
2019
Q1 		$486K Buy
6,342
+1,764
+39% +$129K 0.01% 545
2018
Q4 		$327K Hold
4,578
– – 0.01% 583
2018
Q3 		$322K Hold
4,578
– – ﹤0.01% 704
2018
Q2 		$312K Buy
+4,578
New +$298K ﹤0.01% 738
2017
Q3 		– Sell
-4,478
Closed -$343K – 867
2017
Q2 		$343K Sell
4,478
-10,078
-69% -$792K 0.01% 710
2017
Q1 		$1.13M Buy
14,556
+7,278
+100% +$551K 0.01% 718
2016
Q4 		$557K Hold
7,278
– – 0.01% 598
2016
Q3 		$541K Sell
7,278
-7,400
-50% -$564K 0.01% 546
2016
Q2 		$1.14M Buy
14,678
+8,700
+146% +$631K 0.03% 452
2016
Q1 		$449K Sell
5,978
-9,000
-60% -$637K 0.01% 702
2015
Q4 		$1.01M Hold
14,978
– – 0.03% 481
2015
Q3 		$1.05M Buy
14,978
+5,020
+50% +$353K 0.03% 444
2015
Q2 		$666K Buy
9,958
+200
+2% +$14.1K 0.02% 622
2015
Q1 		$692K Buy
9,758
+1,700
+21% +$126K 0.02% 612
2014
Q4 		$620K Sell
8,058
-1,100
-12% -$79.6K 0.01% 605
2014
Q3 		$633K Sell
9,158
-19,500
-68% -$1.35M 0.01% 602
2014
Q2 		$2.05M Buy
28,658
+20,200
+239% +$1.42M 0.06% 312
2014
Q1 		$600K Sell
8,458
-26,000
-75% -$1.78M 0.02% 613
2013
Q4 		$2.23M Buy
34,458
+25,700
+293% +$1.65M 0.09% 240
2013
Q3 		$547K Sell
8,758
-16,300
-65% -$967K 0.02% 579
2013
Q2 		$1.42M Buy
+25,058
New +$1.47M 0.06% 327

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barings's D Position: Q4 2020 in Review

Barings sold out of Dominion Energy (D) in Q4 2020, closing a stake of 7,042 shares — an estimated $556K sold.

Barings first reported a position in D in Q2 2013 and held it in 27 quarters. The position peaked at $2.23M in Q4 2013. 1,469 funds tracked by Wall St. Rank hold D as of Q4 2020.

  • Barings reported no remaining Dominion Energy position as of Q4 2020 after selling out during the quarter.
  • Barings sold 7,042 Dominion Energy shares in Q4 2020, an estimated $556K.
  • Barings first reported a position in Dominion Energy in Q2 2013 and held it in 27 quarters.
  • Barings's Dominion Energy position peaked at $2.23M in Q4 2013.
  • 1,469 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.