Carlson Capital’s Dominion Energy D Stock Holding History

Carlson 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 Q1	–	Sell	-581,500	Closed	-$48.2M	–	230
2019 Q4	$48.2M	Buy	+581,500	New	+$47.5M	0.87%	25
2019 Q3	–	Sell	-485,189	Closed	-$37.5M	–	244
2019 Q2	$37.5M	Buy	485,189 +314,277	+184%	+$23.9M	0.57%	44
2019 Q1	$13.1M	Sell	170,912 -417,088	-71%	-$30.5M	0.23%	142
2018 Q4	$42M	Buy	+588,000	New	+$43M	0.65%	36
2018 Q2	–	Sell	-117,664	Closed	-$7.93M	–	270
2018 Q1	$7.93M	Sell	117,664 -208,100	-64%	-$15.4M	0.12%	186
2017 Q4	$26.4M	Sell	325,764 -57,075	-15%	-$4.62M	0.45%	66
2017 Q3	$29.5M	Buy	+382,839	New	+$29.8M	0.51%	54
2015 Q4	–	Sell	-226,814	Closed	-$16M	–	325
2015 Q3	$16M	Buy	+226,814	New	+$15.9M	0.18%	160

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Carlson Capital's D Position: Q1 2020 in Review

Carlson Capital sold out of Dominion Energy (D) in Q1 2020, closing a stake of 581,500 shares — an estimated $48.2M sold.

Carlson Capital first reported a position in D in Q3 2015 and held it in 8 quarters. The position peaked at $48.2M in Q4 2019. 1,397 funds tracked by Wall St. Rank hold D as of Q1 2020.

Carlson Capital reported no remaining Dominion Energy position as of Q1 2020 after selling out during the quarter.
Carlson Capital sold 581,500 Dominion Energy shares in Q1 2020, an estimated $48.2M.
Carlson Capital first reported a position in Dominion Energy in Q3 2015 and held it in 8 quarters.
Carlson Capital's Dominion Energy position peaked at $48.2M in Q4 2019.
1,397 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2020.

Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.