GLRA
D icon

Gerald L. Ray & Associates’s Dominion Energy D Stock Holding History

Gerald L. Ray & Associates’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
2017
Q3 		$2.45M Sell
31,845
-350
-1% -$27.2K 0.31% 79
2017
Q2 		$2.47M Buy
32,195
+2,000
+7% +$157K 0.32% 74
2017
Q1 		$2.34M Buy
30,195
+650
+2% +$49.2K 0.32% 75
2016
Q4 		$2.26M Buy
29,545
+47
+0.2% +$3.46K 0.33% 82
2016
Q3 		$2.19M Hold
29,498
– – 0.33% 79
2016
Q2 		$2.3M Buy
29,498
+450
+2% +$32.7K 0.37% 66
2016
Q1 		$2.18M Sell
29,048
-123
-0.4% -$8.7K 0.35% 69
2015
Q4 		$1.97M Sell
29,171
-800
-3% -$55.3K 0.31% 72
2015
Q3 		$2.11M Buy
29,971
+989
+3% +$69.5K 0.35% 74
2015
Q2 		$1.94M Buy
28,982
+318
+1% +$22.4K 0.29% 84
2015
Q1 		$2.03M Sell
28,664
-50
-0.2% -$3.71K 0.31% 80
2014
Q4 		$2.21M Sell
28,714
-150
-0.5% -$10.9K 0.34% 72
2014
Q3 		$1.99M Buy
28,864
+123
+0.4% +$8.49K 0.32% 80
2014
Q2 		$2.06M Hold
28,741
– – 0.35% 76
2014
Q1 		$2.04M Sell
28,741
-100
-0.3% -$6.83K 0.37% 73
2013
Q4 		$1.86M Hold
28,841
– – 0.35% 76
2013
Q3 		$1.8M Hold
28,841
– – 0.37% 70
2013
Q2 		$1.64M Buy
+28,841
New +$1.69M 0.37% 72

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Gerald L. Ray & Associates's D Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Dominion Energy (D) stake by 1.1% in Q3 2017, selling an estimated $27.2K and leaving 31,845 shares worth $2.45M. The position accounts for 0.31% of the portfolio, ranked #79.

Gerald L. Ray & Associates first reported a position in D in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.47M in Q2 2017. 1,037 funds tracked by Wall St. Rank hold D as of Q3 2017.

  • Gerald L. Ray & Associates held 31,845 shares of Dominion Energy worth $2.45M as of Q3 2017.
  • Gerald L. Ray & Associates sold 350 Dominion Energy shares in Q3 2017, an estimated $27.2K.
  • Dominion Energy made up 0.31% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #79 holding.
  • Gerald L. Ray & Associates first reported a position in Dominion Energy in Q2 2013 and has held it in 18 quarters since.
  • Gerald L. Ray & Associates's Dominion Energy position peaked at $2.47M in Q2 2017.
  • 1,037 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.