GAM
D icon

GQ Asset Management’s Dominion Energy D Stock Holding History

GQ Asset 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
Q1 		– Sell
-10,155
Closed -$841K – 134
2019
Q4 		$841K Buy
10,155
+3,583
+55% +$293K 0.59% 13
2019
Q3 		$533K Sell
6,572
-2,689
-29% -$208K 0.32% 18
2019
Q2 		$716K Buy
9,261
+2,676
+41% +$204K 0.42% 13
2019
Q1 		$505K Buy
+6,585
New +$481K 0.32% 11

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

GQ Asset Management's D Position: Q1 2020 in Review

GQ Asset Management sold out of Dominion Energy (D) in Q1 2020, closing a stake of 10,155 shares — an estimated $841K sold.

GQ Asset Management first reported a position in D in Q1 2019 and held it in 4 quarters. The position peaked at $841K in Q4 2019. 1,397 funds tracked by Wall St. Rank hold D as of Q1 2020.

  • GQ Asset Management reported no remaining Dominion Energy position as of Q1 2020 after selling out during the quarter.
  • GQ Asset Management sold 10,155 Dominion Energy shares in Q1 2020, an estimated $841K.
  • GQ Asset Management first reported a position in Dominion Energy in Q1 2019 and held it in 4 quarters.
  • GQ Asset Management's Dominion Energy position peaked at $841K in Q4 2019.
  • 1,397 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.