Centenus Global Management’s Dominion Energy D Stock Holding History

Centenus Global 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 Q1	–	Sell	-155,000	Closed	-$12.8M	–	94
2019 Q4	$12.8M	Sell	155,000 -90,000	-37%	-$7.35M	1.76%	15
2019 Q3	$19.9M	Sell	245,000 -20,000	-8%	-$1.55M	2.8%	3
2019 Q2	$20.5M	Buy	265,000 +135,000	+104%	+$10.3M	2.68%	5
2019 Q1	$9.97M	Sell	130,000 -140,000	-52%	-$10.2M	1.36%	15
2018 Q4	$19.3M	Buy	+270,000	New	+$19.7M	3.07%	2
2018 Q3	–	Sell	-120,000	Closed	-$8.18M	–	129
2018 Q2	$8.18M	Buy	+120,000	New	+$7.82M	1.53%	20
2018 Q1	–	Sell	-50,000	Closed	-$4.05M	–	114
2017 Q4	$4.05M	Buy	+50,000	New	+$4.05M	1.3%	27

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

Centenus Global Management's D Position: Q1 2020 in Review

Centenus Global Management sold out of Dominion Energy (D) in Q1 2020, closing a stake of 155,000 shares — an estimated $12.8M sold.

Centenus Global Management first reported a position in D in Q4 2017 and held it in 7 quarters. The position peaked at $20.5M in Q2 2019. 1,397 funds tracked by Wall St. Rank hold D as of Q1 2020.

Centenus Global Management reported no remaining Dominion Energy position as of Q1 2020 after selling out during the quarter.
Centenus Global Management sold 155,000 Dominion Energy shares in Q1 2020, an estimated $12.8M.
Centenus Global Management first reported a position in Dominion Energy in Q4 2017 and held it in 7 quarters.
Centenus Global Management's Dominion Energy position peaked at $20.5M in Q2 2019.
1,397 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2020.

Based on Centenus Global Management's 13F filing for Q1 2020, filed 14 May 2020.