Clinton Group’s Dominion Energy D Stock Holding History

Clinton Group’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
2018 Q3	$1.69M	Buy	24,092 +6,860	+40%	+$486K	0.61%	47
2018 Q2	$1.17M	Sell	17,232 -164,423	-91%	-$10.7M	0.18%	180
2018 Q1	$12.2M	Buy	+181,655	New	+$13.4M	1.31%	5
2017 Q3	–	Sell	-44,352	Closed	-$3.4M	–	426
2017 Q2	$3.4M	Buy	+44,352	New	+$3.49M	0.35%	95
2016 Q2	–	Sell	-4,730	Closed	-$355K	–	907
2016 Q1	$355K	Sell	4,730 -39,455	-89%	-$2.79M	0.02%	698
2015 Q4	$2.99M	Buy	+44,185	New	+$3.05M	0.24%	126
2015 Q1	–	Sell	-4,482	Closed	-$345K	–	506
2014 Q4	$345K	Buy	+4,482	New	+$324K	0.11%	308
2014 Q3	–	Sell	-14,466	Closed	-$1.03M	–	394
2014 Q2	$1.03M	Buy	+14,466	New	+$1.01M	0.51%	40

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Clinton Group's D Position: Q3 2018 in Review

Clinton Group increased its Dominion Energy (D) stake by 40% in Q3 2018, buying an estimated $486K and bringing the position to 24,092 shares worth $1.69M. The position accounts for 0.61% of the portfolio, ranked #47.

Clinton Group first reported a position in D in Q2 2014 and has held it in 8 quarters since. The position peaked at $12.2M in Q1 2018. 1,169 funds tracked by Wall St. Rank hold D as of Q3 2018.

Clinton Group held 24,092 shares of Dominion Energy worth $1.69M as of Q3 2018.
Clinton Group bought 6,860 Dominion Energy shares in Q3 2018, an estimated $486K.
Dominion Energy made up 0.61% of Clinton Group's portfolio in Q3 2018, its #47 holding.
Clinton Group first reported a position in Dominion Energy in Q2 2014 and has held it in 8 quarters since.
Clinton Group's Dominion Energy position peaked at $12.2M in Q1 2018.
1,169 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.