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Calton & Associates’s Dominion Energy D Stock Holding History

Calton & Associates’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
-4,366
Closed -$345K – 389
2020
Q3 		$345K Sell
4,366
-730
-14% -$57.3K 0.07% 213
2020
Q2 		$414K Buy
5,096
+297
+6% +$23.8K 0.09% 172
2020
Q1 		$346K Buy
4,799
+141
+3% +$11.5K 0.09% 188
2019
Q4 		$386K Sell
4,658
-105
-2% -$8.58K 0.08% 212
2019
Q3 		$386K Buy
4,763
+2,066
+77% +$160K 0.09% 190
2019
Q2 		$209K Buy
+2,697
New +$206K 0.06% 257
2018
Q2 		– Sell
-7,116
Closed -$480K – 316
2018
Q1 		$480K Buy
7,116
+3,234
+83% +$239K 0.14% 160
2017
Q4 		$293K Buy
+3,882
New +$314K 0.07% 247

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

Calton & Associates's D Position: Q4 2020 in Review

Calton & Associates sold out of Dominion Energy (D) in Q4 2020, closing a stake of 4,366 shares — an estimated $345K sold.

Calton & Associates first reported a position in D in Q4 2017 and held it in 8 quarters. The position peaked at $480K in Q1 2018. 1,469 funds tracked by Wall St. Rank hold D as of Q4 2020.

  • Calton & Associates reported no remaining Dominion Energy position as of Q4 2020 after selling out during the quarter.
  • Calton & Associates sold 4,366 Dominion Energy shares in Q4 2020, an estimated $345K.
  • Calton & Associates first reported a position in Dominion Energy in Q4 2017 and held it in 8 quarters.
  • Calton & Associates's Dominion Energy position peaked at $480K in Q1 2018.
  • 1,469 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2020.

Based on Calton & Associates's 13F filing for Q4 2020, filed 25 Jan 2021.