Cadence Capital Management’s Dominion Energy D Stock Holding History

Cadence Capital Management’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 Q3	$980K	Sell	12,422 -2,935	-19%	-$231K	0.24%	87
2020 Q2	$1.25M	Buy	15,357 +2,563	+20%	+$206K	0.18%	178
2020 Q1	$924K	Buy	12,794 +6,142	+92%	+$502K	0.16%	205
2019 Q4	$551K	Buy	6,652 +1,714	+35%	+$140K	0.06%	325
2019 Q3	$400K	Buy	4,938 +12	+0.2%	+$928	0.06%	337
2019 Q2	$381K	Sell	4,926 -57,127	-92%	-$4.35M	0.04%	347
2019 Q1	$4.76M	Buy	62,053 +55,243	+811%	+$4.03M	0.43%	48
2018 Q4	$487K	Sell	6,810 -25,260	-79%	-$1.85M	0.05%	345
2018 Q3	$2.25M	Sell	32,070 -3,925	-11%	-$278K	0.12%	230
2018 Q2	$2.45M	Sell	35,995 -4,940	-12%	-$322K	0.15%	180
2018 Q1	$2.76M	Buy	40,935 +9,269	+29%	+$684K	0.18%	127
2017 Q4	$2.57M	Sell	31,666 -5,122	-14%	-$415K	0.16%	136
2017 Q3	$2.83M	Buy	36,788 +12,824	+54%	+$997K	0.18%	120
2017 Q2	$1.84M	Sell	23,964 -1,598	-6%	-$126K	0.13%	190
2017 Q1	$1.98M	Sell	25,562 -20,362	-44%	-$1.54M	0.14%	171
2016 Q4	$3.52M	Buy	45,924 +35,924	+359%	+$2.65M	0.25%	101
2016 Q3	$743K	Buy	10,000 +5,292	+112%	+$403K	0.05%	395
2016 Q2	$367K	Sell	4,708 -16,101	-77%	-$1.17M	0.03%	497
2016 Q1	$1.56M	Sell	20,809 -18,623	-47%	-$1.32M	0.11%	215
2015 Q4	$2.67M	Buy	39,432 +6,219	+19%	+$430K	0.18%	146
2015 Q3	$2.34M	Sell	33,213 -37,711	-53%	-$2.65M	0.16%	157
2015 Q2	$4.74M	Buy	70,924 +35,163	+98%	+$2.47M	0.26%	98
2015 Q1	$2.53M	Buy	35,761 +14,747	+70%	+$1.09M	0.15%	184
2014 Q4	$1.62M	Buy	21,014 +12,319	+142%	+$892K	0.09%	277
2014 Q3	$601K	Buy	8,695 +1,422	+20%	+$98.2K	0.03%	474
2014 Q2	$520K	Sell	7,273 -24,091	-77%	-$1.69M	0.02%	486
2014 Q1	$2.23M	Sell	31,364 -5,265	-14%	-$360K	0.09%	315
2013 Q4	$2.37M	Sell	36,629 -2,557	-7%	-$165K	0.09%	318
2013 Q3	$2.45M	Buy	+39,186	New	+$2.32M	0.08%	320

Other funds holding D

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cadence Capital Management's D Position: Q3 2020 in Review

Cadence Capital Management reduced its Dominion Energy (D) stake by 19% in Q3 2020, selling an estimated $231K and leaving 12,422 shares worth $980K. The position accounts for 0.24% of the portfolio, ranked #87.

Cadence Capital Management first reported a position in D in Q3 2013 and has held it in 29 quarters since. The position peaked at $4.76M in Q1 2019. 1,408 funds tracked by Wall St. Rank hold D as of Q3 2020.

Cadence Capital Management held 12,422 shares of Dominion Energy worth $980K as of Q3 2020.
Cadence Capital Management sold 2,935 Dominion Energy shares in Q3 2020, an estimated $231K.
Dominion Energy made up 0.24% of Cadence Capital Management's portfolio in Q3 2020, its #87 holding.
Cadence Capital Management first reported a position in Dominion Energy in Q3 2013 and has held it in 29 quarters since.
Cadence Capital Management's Dominion Energy position peaked at $4.76M in Q1 2019.
1,408 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.