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Ellington Management Group’s Dominion Energy D Stock Holding History

Ellington Management 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
2020
Q2 		– Sell
-4,600
Closed -$332K – 129
2020
Q1 		$332K Buy
+4,600
New +$376K 0.08% 306
2018
Q4 		– Sell
-6,600
Closed -$464K – 444
2018
Q3 		$464K Buy
+6,600
New +$467K 0.12% 214
2015
Q4 		– Sell
-3,100
Closed -$218K – 630
2015
Q3 		$218K Sell
3,100
-465
-13% -$32.7K 0.06% 548
2015
Q2 		$238K Buy
+3,565
New +$251K 0.06% 521

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellington Management Group's D Position: Q2 2020 in Review

Ellington Management Group sold out of Dominion Energy (D) in Q2 2020, closing a stake of 4,600 shares — an estimated $332K sold.

Ellington Management Group first reported a position in D in Q2 2015 and held it in 4 quarters. The position peaked at $464K in Q3 2018. 1,427 funds tracked by Wall St. Rank hold D as of Q2 2020.

  • Ellington Management Group reported no remaining Dominion Energy position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 4,600 Dominion Energy shares in Q2 2020, an estimated $332K.
  • Ellington Management Group first reported a position in Dominion Energy in Q2 2015 and held it in 4 quarters.
  • Ellington Management Group's Dominion Energy position peaked at $464K in Q3 2018.
  • 1,427 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.