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Cutler Investment Counsel’s Dominion Energy D Stock Holding History

Cutler Investment Counsel’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
-87,221
Closed -$6.56M – 91
2020
Q4 		$6.56M Sell
87,221
-467
-0.5% -$37.1K 1.2% 35
2020
Q3 		$6.92M Buy
87,688
+185
+0.2% +$14.5K 1.34% 32
2020
Q2 		$7.1M Sell
87,503
-512
-0.6% -$41.1K 1.51% 29
2020
Q1 		$6.35M Sell
88,015
-283
-0.3% -$23.1K 1.54% 29
2019
Q4 		$7.31M Sell
88,298
-13,166
-13% -$1.08M 1.46% 34
2019
Q3 		$8.22M Sell
101,464
-584
-0.6% -$45.2K 1.58% 33
2019
Q2 		$7.89M Sell
102,048
-156
-0.2% -$11.9K 1.52% 34
2019
Q1 		$7.83M Buy
102,204
+6
+0% +$438 1.53% 32
2018
Q4 		$7.3M Sell
102,198
-299
-0.3% -$21.8K 1.57% 33
2018
Q3 		$7.2M Sell
102,497
-1,704
-2% -$121K 1.35% 36
2018
Q2 		$7.1M Sell
104,201
-1,483
-1% -$96.6K 1.4% 35
2018
Q1 		$7.13M Buy
105,684
+611
+0.6% +$45.1K 1.39% 35
2017
Q4 		$8.52M Buy
105,073
+396
+0.4% +$32.1K 1.65% 28
2017
Q3 		$8.05M Buy
104,677
+1,683
+2% +$131K 1.88% 25
2017
Q2 		$7.89M Buy
102,994
+1,501
+1% +$118K 1.97% 26
2017
Q1 		$7.87M Buy
101,493
+12,071
+13% +$913K 1.83% 24
2016
Q4 		$6.85M Buy
89,422
+608
+0.7% +$44.8K 1.76% 28
2016
Q3 		$6.6M Buy
88,814
+669
+0.8% +$51K 1.78% 26
2016
Q2 		$6.87M Buy
88,145
+1,803
+2% +$131K 1.92% 20
2016
Q1 		$6.49M Buy
86,342
+246
+0.3% +$17.4K 1.98% 20
2015
Q4 		$5.82M Sell
86,096
-242
-0.3% -$16.7K 1.98% 23
2015
Q3 		$6.08M Buy
+86,338
New +$6.07M 2.17% 13

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

Cutler Investment Counsel's D Position: Q1 2021 in Review

Cutler Investment Counsel sold out of Dominion Energy (D) in Q1 2021, closing a stake of 87,221 shares — an estimated $6.56M sold.

Cutler Investment Counsel first reported a position in D in Q3 2015 and held it in 22 quarters. The position peaked at $8.52M in Q4 2017. 1,450 funds tracked by Wall St. Rank hold D as of Q1 2021.

  • Cutler Investment Counsel reported no remaining Dominion Energy position as of Q1 2021 after selling out during the quarter.
  • Cutler Investment Counsel sold 87,221 Dominion Energy shares in Q1 2021, an estimated $6.56M.
  • Cutler Investment Counsel first reported a position in Dominion Energy in Q3 2015 and held it in 22 quarters.
  • Cutler Investment Counsel's Dominion Energy position peaked at $8.52M in Q4 2017.
  • 1,450 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2021.

Based on Cutler Investment Counsel's 13F filing for Q1 2021, filed 7 May 2021.