Glen Harbor Capital Management’s Dominion Energy D Stock Holding History

Glen Harbor 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
2019 Q3	$32.2M	Buy	397,154 +6,494	+2%	+$502K	0.67%	36
2019 Q2	$30.2M	Buy	390,660 +57,392	+17%	+$4.37M	0.63%	37
2019 Q1	$25.5M	Buy	333,268 +57,596	+21%	+$4.21M	0.55%	44
2018 Q4	$19.7M	Buy	275,672 +30,090	+12%	+$2.2M	0.48%	47
2018 Q3	$17.3M	Sell	245,582 -12,818	-5%	-$908K	0.35%	72
2018 Q2	$17.6M	Buy	258,400 +97,784	+61%	+$6.37M	0.38%	65
2018 Q1	$10.8M	Buy	160,616 +56,678	+55%	+$4.19M	0.25%	87
2017 Q4	$8.43M	Sell	103,938 -3,332	-3%	-$270K	0.19%	106
2017 Q3	$8.25M	Buy	107,270 +5,134	+5%	+$399K	0.2%	106
2017 Q2	$7.83M	Sell	102,136 -2,686	-3%	-$211K	0.19%	98
2017 Q1	$8.13M	Sell	104,822 -8,704	-8%	-$658K	0.2%	93
2016 Q4	$8.7M	Buy	+113,526	New	+$8.37M	0.24%	78

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Glen Harbor Capital Management's D Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Dominion Energy (D) stake by 1.7% in Q3 2019, buying an estimated $502K and bringing the position to 397,154 shares worth $32.2M. The position accounts for 0.67% of the portfolio, ranked #36.

Glen Harbor Capital Management first reported a position in D in Q4 2016 and has held it in 12 quarters since. 1,339 funds tracked by Wall St. Rank hold D as of Q3 2019.

Glen Harbor Capital Management held 397,154 shares of Dominion Energy worth $32.2M as of Q3 2019.
Glen Harbor Capital Management bought 6,494 Dominion Energy shares in Q3 2019, an estimated $502K.
Dominion Energy made up 0.67% of Glen Harbor Capital Management's portfolio in Q3 2019, its #36 holding.
Glen Harbor Capital Management first reported a position in Dominion Energy in Q4 2016 and has held it in 12 quarters since.
1,339 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.