Global Financial Private Capital’s Dominion Energy D Stock Holding History

Global Financial Private Capital’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	$8.01M	Sell	98,701 -9,611	-9%	-$771K	0.5%	60
2020 Q1	$7.84M	Sell	108,312 -10,494	-9%	-$857K	0.5%	63
2019 Q4	$9.84M	Sell	118,806 -12,799	-10%	-$1.05M	0.49%	61
2019 Q3	$10.7M	Sell	131,605 -33,198	-20%	-$2.57M	0.54%	54
2019 Q2	$12.7M	Sell	164,803 -29,016	-15%	-$2.21M	0.61%	47
2019 Q1	$14.9M	Buy	193,819 +13,658	+8%	+$997K	0.71%	36
2018 Q4	$12.9M	Sell	180,161 -81,751	-31%	-$5.97M	0.7%	38
2018 Q3	$18.4M	Sell	261,912 -59,494	-19%	-$4.21M	0.66%	36
2018 Q2	$21.9M	Sell	321,406 -37,353	-10%	-$2.43M	0.74%	38
2018 Q1	$24.2M	Sell	358,759 -47,279	-12%	-$3.49M	0.85%	34
2017 Q4	$32.9M	Sell	406,038 -13,601	-3%	-$1.1M	1.13%	25
2017 Q3	$32.3M	Buy	419,639 +48,219	+13%	+$3.75M	1.16%	23
2017 Q2	$28.5M	Buy	371,420 +52,294	+16%	+$4.11M	1.38%	22
2017 Q1	$24.8M	Buy	+319,126	New	+$24.1M	1.24%	26

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Global Financial Private Capital's D Position: Q2 2020 in Review

Global Financial Private Capital reduced its Dominion Energy (D) stake by 8.9% in Q2 2020, selling an estimated $771K and leaving 98,701 shares worth $8.01M. The position accounts for 0.5% of the portfolio, ranked #60.

Global Financial Private Capital first reported a position in D in Q1 2017 and has held it in 14 quarters since. The position peaked at $32.9M in Q4 2017. 1,428 funds tracked by Wall St. Rank hold D as of Q2 2020.

Global Financial Private Capital held 98,701 shares of Dominion Energy worth $8.01M as of Q2 2020.
Global Financial Private Capital sold 9,611 Dominion Energy shares in Q2 2020, an estimated $771K.
Dominion Energy made up 0.5% of Global Financial Private Capital's portfolio in Q2 2020, its #60 holding.
Global Financial Private Capital first reported a position in Dominion Energy in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's Dominion Energy position peaked at $32.9M in Q4 2017.
1,428 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.