GC
D icon

Gratus Capital’s Dominion Energy D Stock Holding History

Gratus 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
Q1 		– Sell
-2,924
Closed -$242K – 180
2019
Q4 		$242K Sell
2,924
-17
-0.6% -$1.39K 0.04% 165
2019
Q3 		$238K Buy
2,941
+8
+0.3% +$619 0.04% 158
2019
Q2 		$227K Buy
2,933
+9
+0.3% +$686 0.04% 161
2019
Q1 		$224K Buy
2,924
+9
+0.3% +$657 0.04% 160
2018
Q4 		$208K Buy
2,915
+8
+0.3% +$585 0.04% 163
2018
Q3 		$204K Buy
+2,907
New +$206K 0.03% 171
2018
Q2 		– Sell
-72,261
Closed -$4.87M – 169
2018
Q1 		$4.87M Sell
72,261
-11,982
-14% -$885K 0.7% 43
2017
Q4 		$6.83M Buy
84,243
+9,903
+13% +$802K 0.89% 33
2017
Q3 		$5.72M Sell
74,340
-32,865
-31% -$2.56M 0.79% 33
2017
Q2 		$8.21M Buy
107,205
+3,677
+4% +$289K 1.17% 17
2017
Q1 		$8.03M Buy
103,528
+4,334
+4% +$328K 1.16% 17
2016
Q4 		$7.6M Sell
99,194
-1,192
-1% -$87.9K 1.14% 18
2016
Q3 		$7.46M Buy
100,386
+844
+0.8% +$64.3K 1.09% 21
2016
Q2 		$7.76M Buy
99,542
+1,214
+1% +$88.1K 1.14% 16
2016
Q1 		$7.39M Buy
98,328
+10,575
+12% +$748K 1.62% 9
2015
Q4 		$5.94M Buy
87,753
+18,639
+27% +$1.29M 1.35% 20
2015
Q3 		$4.86M Sell
69,114
-1,563
-2% -$110K 1.17% 15
2015
Q2 		$4.73M Buy
70,677
+395
+0.6% +$27.8K 1.1% 27
2015
Q1 		$4.98M Buy
70,282
+2,516
+4% +$187K 1.11% 25
2014
Q4 		$5.21M Buy
+67,766
New +$4.9M 1.23% 17

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

Gratus Capital's D Position: Q1 2020 in Review

Gratus Capital sold out of Dominion Energy (D) in Q1 2020, closing a stake of 2,924 shares — an estimated $242K sold.

Gratus Capital first reported a position in D in Q4 2014 and held it in 20 quarters. The position peaked at $8.21M in Q2 2017. 1,397 funds tracked by Wall St. Rank hold D as of Q1 2020.

  • Gratus Capital reported no remaining Dominion Energy position as of Q1 2020 after selling out during the quarter.
  • Gratus Capital sold 2,924 Dominion Energy shares in Q1 2020, an estimated $242K.
  • Gratus Capital first reported a position in Dominion Energy in Q4 2014 and held it in 20 quarters.
  • Gratus Capital's Dominion Energy position peaked at $8.21M in Q2 2017.
  • 1,397 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2020.

Based on Gratus Capital's 13F filing for Q1 2020, filed 1 May 2020.