Blackstart Capital’s Dominion Energy D Stock Holding History

Blackstart 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 Q4	–	Sell	-77,206	Closed	-$6.26M	–	29
2019 Q3	$6.26M	Sell	77,206 -131,258	-63%	-$10.2M	3.3%	15
2019 Q2	$16.1M	Sell	208,464 -157,460	-43%	-$12M	6.9%	7
2019 Q1	$28.1M	Buy	365,924 +15,978	+5%	+$1.17M	6.26%	7
2018 Q4	$25M	Sell	349,946 -7,709	-2%	-$563K	5.3%	7
2018 Q3	$25.1M	Sell	357,655 -44,436	-11%	-$3.15M	5.73%	3
2018 Q2	$27.4M	Buy	402,091 +328,591	+447%	+$21.4M	6.7%	1
2018 Q1	$4.96M	Buy	+73,500	New	+$5.43M	1.66%	25
2017 Q4	–	Sell	-208,020	Closed	-$16M	–	30
2017 Q3	$16M	Sell	208,020 -16,671	-7%	-$1.3M	6.21%	5
2017 Q2	$17.2M	Buy	224,691 +127,930	+132%	+$10.1M	6.91%	1
2017 Q1	$7.51M	Buy	+96,761	New	+$7.32M	3.7%	11

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Blackstart Capital's D Position: Q4 2019 in Review

Blackstart Capital sold out of Dominion Energy (D) in Q4 2019, closing a stake of 77,206 shares — an estimated $6.26M sold.

Blackstart Capital first reported a position in D in Q1 2017 and held it in 10 quarters. The position peaked at $28.1M in Q1 2019. 1,464 funds tracked by Wall St. Rank hold D as of Q4 2019.

Blackstart Capital reported no remaining Dominion Energy position as of Q4 2019 after selling out during the quarter.
Blackstart Capital sold 77,206 Dominion Energy shares in Q4 2019, an estimated $6.26M.
Blackstart Capital first reported a position in Dominion Energy in Q1 2017 and held it in 10 quarters.
Blackstart Capital's Dominion Energy position peaked at $28.1M in Q1 2019.
1,464 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2019.

Based on Blackstart Capital's 13F filing for Q4 2019, filed 14 Feb 2020.