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ETrade Capital Management’s Dominion Energy D Stock Holding History

ETrade Capital 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
Q3 		$1.83M Sell
23,240
-15,806
-40% -$1.24M 0.03% 230
2020
Q2 		$3.17M Sell
39,046
-1,372
-3% -$110K 0.07% 153
2020
Q1 		$2.92M Buy
40,418
+354
+0.9% +$28.9K 0.07% 142
2019
Q4 		$3.32M Sell
40,064
-904
-2% -$73.9K 0.07% 145
2019
Q3 		$3.32M Sell
40,968
-3,215
-7% -$249K 0.08% 145
2019
Q2 		$3.42M Buy
44,183
+1,314
+3% +$100K 0.09% 130
2019
Q1 		$3.29M Buy
42,869
+3,852
+10% +$281K 0.09% 124
2018
Q4 		$2.79M Sell
39,017
-1,610
-4% -$118K 0.09% 125
2018
Q3 		$2.85M Sell
40,627
-5,303
-12% -$375K 0.08% 137
2018
Q2 		$3.13M Sell
45,930
-2,754
-6% -$179K 0.1% 118
2018
Q1 		$3.28M Sell
48,684
-1,321
-3% -$97.5K 0.11% 105
2017
Q4 		$4.05M Buy
50,005
+1,864
+4% +$151K 0.13% 88
2017
Q3 		$3.7M Buy
48,141
+1,594
+3% +$124K 0.13% 84
2017
Q2 		$3.57M Buy
46,547
+5,991
+15% +$471K 0.14% 79
2017
Q1 		$3.15M Buy
40,556
+12,473
+44% +$944K 0.13% 87
2016
Q4 		$2.15M Buy
28,083
+30
+0.1% +$2.21K 0.1% 131
2016
Q3 		$2.08M Buy
28,053
+7,472
+36% +$569K 0.1% 132
2016
Q2 		$1.6M Buy
20,581
+8,258
+67% +$599K 0.09% 144
2016
Q1 		$926K Buy
12,323
+4,120
+50% +$291K 0.05% 219
2015
Q4 		$555K Buy
8,203
+2,393
+41% +$165K 0.03% 312
2015
Q3 		$409K Buy
5,810
+768
+15% +$54K 0.03% 330
2015
Q2 		$337K Buy
5,042
+887
+21% +$62.4K 0.02% 344
2015
Q1 		$294K Buy
4,155
+794
+24% +$58.9K 0.02% 343
2014
Q4 		$258K Buy
+3,361
New +$243K 0.02% 403
2014
Q2 		– Sell
-1,452
Closed -$103K – 494
2014
Q1 		$103K Buy
1,452
+149
+11% +$10.2K 0.01% 474
2013
Q4 		$84K Sell
1,303
-74
-5% -$4.76K 0.01% 411
2013
Q3 		$86K Buy
1,377
+533
+63% +$31.6K 0.01% 354
2013
Q2 		$48K Buy
+844
New +$49.4K 0.01% 383

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

ETrade Capital Management's D Position: Q3 2020 in Review

ETrade Capital Management reduced its Dominion Energy (D) stake by 40% in Q3 2020, selling an estimated $1.24M and leaving 23,240 shares worth $1.83M. The position accounts for 0.03% of the portfolio, ranked #230.

ETrade Capital Management first reported a position in D in Q2 2013 and has held it in 28 quarters since. The position peaked at $4.05M in Q4 2017. 1,409 funds tracked by Wall St. Rank hold D as of Q3 2020.

  • ETrade Capital Management held 23,240 shares of Dominion Energy worth $1.83M as of Q3 2020.
  • ETrade Capital Management sold 15,806 Dominion Energy shares in Q3 2020, an estimated $1.24M.
  • Dominion Energy made up 0.03% of ETrade Capital Management's portfolio in Q3 2020, its #230 holding.
  • ETrade Capital Management first reported a position in Dominion Energy in Q2 2013 and has held it in 28 quarters since.
  • ETrade Capital Management's Dominion Energy position peaked at $4.05M in Q4 2017.
  • 1,409 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.