Brinker Capital’s Dominion Energy D Stock Holding History

Brinker 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
2020 Q2	$7.55M	Buy	93,004 +38,408	+70%	+$3.08M	0.24%	98
2020 Q1	$3.94M	Sell	54,596 -829	-1%	-$67.7K	0.16%	142
2019 Q4	$4.59M	Buy	55,425 +4,684	+9%	+$383K	0.14%	150
2019 Q3	$4.11M	Buy	50,741 +16,537	+48%	+$1.28M	0.14%	153
2019 Q2	$2.65M	Buy	34,204 +20,715	+154%	+$1.58M	0.1%	198
2019 Q1	$1.03M	Buy	13,489 +1,626	+14%	+$119K	0.04%	448
2018 Q4	$848K	Sell	11,863 -1,264	-10%	-$92.4K	0.04%	444
2018 Q3	$923K	Buy	13,127 +835	+7%	+$59.1K	0.03%	519
2018 Q2	$838K	Buy	12,292 +137	+1%	+$8.92K	0.03%	535
2018 Q1	$820K	Buy	12,155 +4,990	+70%	+$368K	0.03%	533
2017 Q4	$581K	Buy	7,165 +134	+2%	+$10.9K	0.02%	638
2017 Q3	$541K	Buy	+7,031	New	+$547K	0.02%	645
2017 Q2	–	Sell	-5,385	Closed	-$418K	–	704
2017 Q1	$418K	Buy	5,385 +641	+14%	+$48.5K	0.02%	656
2016 Q4	$363K	Buy	+4,744	New	+$350K	0.02%	525

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brinker Capital's D Position: Q2 2020 in Review

Brinker Capital increased its Dominion Energy (D) stake by 70% in Q2 2020, buying an estimated $3.08M and bringing the position to 93,004 shares worth $7.55M. The position accounts for 0.24% of the portfolio, ranked #98.

Brinker Capital first reported a position in D in Q4 2016 and has held it in 14 quarters since. 1,428 funds tracked by Wall St. Rank hold D as of Q2 2020.

Brinker Capital held 93,004 shares of Dominion Energy worth $7.55M as of Q2 2020.
Brinker Capital bought 38,408 Dominion Energy shares in Q2 2020, an estimated $3.08M.
Dominion Energy made up 0.24% of Brinker Capital's portfolio in Q2 2020, its #98 holding.
Brinker Capital first reported a position in Dominion Energy in Q4 2016 and has held it in 14 quarters since.
1,428 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.