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Flippin Bruce & Porter’s Dominion Energy D Stock Holding History

Flippin Bruce & Porter’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
Q4 		– Sell
-2,650
Closed -$209K – 77
2020
Q3 		$209K Sell
2,650
-74,526
-97% -$5.85M 0.05% 76
2020
Q2 		$6.26M Sell
77,176
-4,015
-5% -$322K 1.4% 30
2020
Q1 		$5.86M Buy
81,191
+6,347
+8% +$518K 1.44% 30
2019
Q4 		$6.2M Buy
74,844
+2,247
+3% +$184K 1.07% 48
2019
Q3 		$5.88M Sell
72,597
-1,464
-2% -$113K 1.05% 50
2019
Q2 		$5.73M Buy
74,061
+1,312
+2% +$100K 1.01% 49
2019
Q1 		$5.58M Buy
72,749
+1,884
+3% +$138K 1% 49
2018
Q4 		$5.06M Buy
70,865
+5,477
+8% +$400K 0.99% 50
2018
Q3 		$4.59M Buy
65,388
+4,541
+7% +$322K 0.85% 53
2018
Q2 		$4.15M Buy
+60,847
New +$3.96M 0.86% 52
2017
Q2 		– Sell
-2,600
Closed -$202K – 75
2017
Q1 		$202K Sell
2,600
-350
-12% -$26.5K 0.05% 75
2016
Q4 		$226K Buy
2,950
+150
+5% +$11.1K 0.06% 78
2016
Q3 		$208K Sell
2,800
-200
-7% -$15.2K 0.06% 75
2016
Q2 		$234K Hold
3,000
– – 0.07% 77
2016
Q1 		$225K Sell
3,000
-100
-3% -$7.08K 0.07% 76
2015
Q4 		$210K Hold
3,100
– – 0.07% 78
2015
Q3 		$218K Hold
3,100
– – 0.08% 76
2015
Q2 		$207K Hold
3,100
– – 0.07% 76
2015
Q1 		$220K Hold
3,100
– – 0.08% 73
2014
Q4 		$238K Hold
3,100
– – 0.08% 75
2014
Q3 		$214K Hold
3,100
– – 0.07% 76
2014
Q2 		$222K Hold
3,100
– – 0.07% 75
2014
Q1 		$220K Sell
3,100
-250
-7% -$17.1K 0.07% 86
2013
Q4 		$217K Hold
3,350
– – 0.07% 88
2013
Q3 		$209K Sell
3,350
-350
-9% -$20.8K 0.07% 87
2013
Q2 		$210K Buy
+3,700
New +$217K 0.08% 82

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Flippin Bruce & Porter's D Position: Q4 2020 in Review

Flippin Bruce & Porter sold out of Dominion Energy (D) in Q4 2020, closing a stake of 2,650 shares — an estimated $209K sold.

Flippin Bruce & Porter first reported a position in D in Q2 2013 and held it in 26 quarters. The position peaked at $6.26M in Q2 2020. 1,469 funds tracked by Wall St. Rank hold D as of Q4 2020.

  • Flippin Bruce & Porter reported no remaining Dominion Energy position as of Q4 2020 after selling out during the quarter.
  • Flippin Bruce & Porter sold 2,650 Dominion Energy shares in Q4 2020, an estimated $209K.
  • Flippin Bruce & Porter first reported a position in Dominion Energy in Q2 2013 and held it in 26 quarters.
  • Flippin Bruce & Porter's Dominion Energy position peaked at $6.26M in Q2 2020.
  • 1,469 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2020.

Based on Flippin Bruce & Porter's 13F filing for Q4 2020, filed 3 Feb 2021.