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ClearArc Capital’s Dominion Energy D Stock Holding History

ClearArc 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
2019
Q4 		$727K Sell
8,783
-3,582
-29% -$293K 0.28% 87
2019
Q3 		$1M Buy
12,365
+402
+3% +$31.1K 0.29% 83
2019
Q2 		$925K Sell
11,963
-1,423
-11% -$108K 0.27% 85
2019
Q1 		$1.03M Buy
13,386
+2,121
+19% +$155K 0.28% 84
2018
Q4 		$805K Sell
11,265
-63,199
-85% -$4.62M 0.24% 103
2018
Q3 		$5.23M Buy
74,464
+720
+1% +$51K 0.69% 34
2018
Q2 		$5.03M Buy
73,744
+2,270
+3% +$148K 0.71% 32
2018
Q1 		$4.82M Sell
71,474
-10,578
-13% -$781K 0.73% 31
2017
Q4 		$6.65M Sell
82,052
-20,936
-20% -$1.7M 0.9% 26
2017
Q3 		$7.92M Buy
102,988
+84,480
+456% +$6.57M 1.19% 13
2017
Q2 		$1.42M Buy
18,508
+3,168
+21% +$249K 0.23% 107
2017
Q1 		$1.19M Buy
15,340
+108
+0.7% +$8.17K 0.2% 123
2016
Q4 		$1.17M Sell
15,232
-94
-0.6% -$6.93K 0.21% 119
2016
Q3 		$1.14M Buy
15,326
+367
+2% +$28K 0.21% 113
2016
Q2 		$1.17M Buy
14,959
+430
+3% +$31.2K 0.23% 111
2016
Q1 		$1.09M Sell
14,529
-39
-0.3% -$2.76K 0.23% 112
2015
Q4 		$985K Buy
14,568
+139
+1% +$9.6K 0.21% 130
2015
Q3 		$1.02M Sell
14,429
-261
-2% -$18.3K 0.21% 129
2015
Q2 		$982K Buy
14,690
+1,943
+15% +$137K 0.18% 150
2015
Q1 		$903K Buy
12,747
+287
+2% +$21.3K 0.19% 152
2014
Q4 		$958K Buy
12,460
+426
+4% +$30.8K 0.2% 148
2014
Q3 		$831K Buy
12,034
+344
+3% +$23.8K 0.19% 154
2014
Q2 		$836K Buy
11,690
+182
+2% +$12.8K 0.19% 148
2014
Q1 		$817K Buy
11,508
+710
+7% +$48.5K 0.2% 143
2013
Q4 		$699K Sell
10,798
-52
-0.5% -$3.35K 0.18% 159
2013
Q3 		$678K Sell
10,850
-259
-2% -$15.4K 0.19% 146
2013
Q2 		$631K Buy
+11,109
New +$651K 0.17% 155

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

ClearArc Capital's D Position: Q4 2019 in Review

ClearArc Capital reduced its Dominion Energy (D) stake by 29% in Q4 2019, selling an estimated $293K and leaving 8,783 shares worth $727K. The position accounts for 0.28% of the portfolio, ranked #87.

ClearArc Capital first reported a position in D in Q2 2013 and has held it in 27 quarters since. The position peaked at $7.92M in Q3 2017. 1,464 funds tracked by Wall St. Rank hold D as of Q4 2019.

  • ClearArc Capital held 8,783 shares of Dominion Energy worth $727K as of Q4 2019.
  • ClearArc Capital sold 3,582 Dominion Energy shares in Q4 2019, an estimated $293K.
  • Dominion Energy made up 0.28% of ClearArc Capital's portfolio in Q4 2019, its #87 holding.
  • ClearArc Capital first reported a position in Dominion Energy in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Dominion Energy position peaked at $7.92M in Q3 2017.
  • 1,464 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.