CANY
D icon

Caxton Associates (New York)’s Dominion Energy D Stock Holding History

Caxton Associates (New York)’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
2021
Q1 		– Sell
-114,847
Closed -$8.64M – 432
2020
Q4 		$8.64M Buy
+114,847
New +$9.12M 0.6% 29
2018
Q2 		– Sell
-21,456
Closed -$1.45M – 394
2018
Q1 		$1.45M Buy
+21,456
New +$1.58M 0.07% 154

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caxton Associates (New York)'s D Position: Q1 2021 in Review

Caxton Associates (New York) sold out of Dominion Energy (D) in Q1 2021, closing a stake of 114,847 shares — an estimated $8.64M sold.

Caxton Associates (New York) first reported a position in D in Q1 2018 and held it in 2 quarters. The position peaked at $8.64M in Q4 2020. 1,450 funds tracked by Wall St. Rank hold D as of Q1 2021.

  • Caxton Associates (New York) reported no remaining Dominion Energy position as of Q1 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 114,847 Dominion Energy shares in Q1 2021, an estimated $8.64M.
  • Caxton Associates (New York) first reported a position in Dominion Energy in Q1 2018 and held it in 2 quarters.
  • Caxton Associates (New York)'s Dominion Energy position peaked at $8.64M in Q4 2020.
  • 1,450 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2021.

Based on Caxton Associates (New York)'s 13F filing for Q1 2021, filed 17 May 2021.