BRC
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Bell Rock Capital’s Dominion Energy D Stock Holding History

Bell Rock Capital’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
2019
Q2 		– Sell
-740
Closed -$56K – 391
2019
Q1 		$56K Sell
740
-68
-8% -$4.97K 0.03% 226
2018
Q4 		$58K Sell
808
-168
-17% -$12.3K 0.04% 218
2018
Q3 		$70K Sell
976
-350
-26% -$24.8K 0.03% 220
2018
Q2 		$91K Buy
1,326
+85
+7% +$5.54K 0.05% 197
2018
Q1 		$84K Buy
1,241
+206
+20% +$15.2K 0.04% 206
2017
Q4 		$84K Hold
1,035
– – 0.05% 197
2017
Q3 		$80K Hold
1,035
– – 0.05% 204
2017
Q2 		$80K Buy
+1,035
New +$81.4K 0.05% 196

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bell Rock Capital's D Position: Q2 2019 in Review

Bell Rock Capital sold out of Dominion Energy (D) in Q2 2019, closing a stake of 740 shares — an estimated $56K sold.

Bell Rock Capital first reported a position in D in Q2 2017 and held it in 8 quarters. The position peaked at $91K in Q2 2018. 1,317 funds tracked by Wall St. Rank hold D as of Q2 2019.

  • Bell Rock Capital reported no remaining Dominion Energy position as of Q2 2019 after selling out during the quarter.
  • Bell Rock Capital sold 740 Dominion Energy shares in Q2 2019, an estimated $56K.
  • Bell Rock Capital first reported a position in Dominion Energy in Q2 2017 and held it in 8 quarters.
  • Bell Rock Capital's Dominion Energy position peaked at $91K in Q2 2018.
  • 1,317 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2019.

Based on Bell Rock Capital's 13F filing for Q2 2019, filed 31 Jul 2019.