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Capital City Trust’s Dominion Energy D Stock Holding History

Capital City Trust’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 		– Sell
-2,680
Closed -$218K – 113
2020
Q2 		$218K Buy
+2,680
New +$215K 0.08% 100
2020
Q1 		– Sell
-2,980
Closed -$247K – 114
2019
Q4 		$247K Buy
2,980
+144
+5% +$11.8K 0.09% 94
2019
Q3 		$229K Buy
+2,836
New +$219K 0.1% 91

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital City Trust's D Position: Q3 2020 in Review

Capital City Trust sold out of Dominion Energy (D) in Q3 2020, closing a stake of 2,680 shares — an estimated $218K sold.

Capital City Trust first reported a position in D in Q3 2019 and held it in 3 quarters. The position peaked at $247K in Q4 2019. 1,409 funds tracked by Wall St. Rank hold D as of Q3 2020.

  • Capital City Trust reported no remaining Dominion Energy position as of Q3 2020 after selling out during the quarter.
  • Capital City Trust sold 2,680 Dominion Energy shares in Q3 2020, an estimated $218K.
  • Capital City Trust first reported a position in Dominion Energy in Q3 2019 and held it in 3 quarters.
  • Capital City Trust's Dominion Energy position peaked at $247K in Q4 2019.
  • 1,409 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2020.

Based on Capital City Trust's 13F filing for Q3 2020, filed 21 Oct 2020.