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Great Lakes Advisors’s Dominion Energy D Stock Holding History

Great Lakes Advisors’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
-2,892
Closed -$239K – 540
2019
Q4 		$239K Sell
2,892
-29
-1% -$2.37K 0.01% 519
2019
Q3 		$237K Sell
2,921
-972
-25% -$75.2K 0.01% 517
2019
Q2 		$301K Sell
3,893
-805
-17% -$61.3K 0.01% 484
2019
Q1 		$360K Sell
4,698
-560,292
-99% -$40.9M 0.01% 484
2018
Q4 		$40.4M Sell
564,990
-58,366
-9% -$4.26M 0.96% 34
2018
Q3 		$43.8M Buy
623,356
+27,888
+5% +$1.97M 0.97% 32
2018
Q2 		$40.6M Sell
595,468
-236,123
-28% -$15.4M 0.95% 33
2018
Q1 		$50.1M Buy
831,591
+242,927
+41% +$17.9M 1.19% 26
2017
Q4 		$47.7M Sell
588,664
-10,053
-2% -$814K 1.05% 34
2017
Q3 		$46.1M Buy
598,717
+100,729
+20% +$7.83M 1.08% 35
2017
Q2 		$38.2M Buy
497,988
+491,535
+7,617% +$38.6M 0.94% 36
2017
Q1 		$501K Sell
6,453
-578
-8% -$43.7K 0.01% 441
2016
Q4 		$539K Sell
7,031
-1,075
-13% -$79.2K 0.01% 421
2016
Q3 		$602K Buy
8,106
+655
+9% +$49.9K 0.02% 417
2016
Q2 		$581K Sell
7,451
-2,475
-25% -$180K 0.02% 409
2016
Q1 		$746K Buy
9,926
+748
+8% +$52.9K 0.02% 390
2015
Q4 		$621K Sell
9,178
-9,104
-50% -$629K 0.02% 396
2015
Q3 		$1.29M Sell
18,282
-1,749
-9% -$123K 0.04% 286
2015
Q2 		$1.34M Sell
20,031
-2,406
-11% -$169K 0.04% 288
2015
Q1 		$1.59M Sell
22,437
-1,548
-6% -$115K 0.05% 270
2014
Q4 		$1.84M Buy
23,985
+1,936
+9% +$140K 0.06% 234
2014
Q3 		$1.52M Buy
22,049
+1,089
+5% +$75.2K 0.05% 239
2014
Q2 		$1.5M Sell
20,960
-21,460
-51% -$1.51M 0.06% 157
2014
Q1 		$3.01M Sell
42,420
-5,675
-12% -$388K 0.13% 93
2013
Q4 		$3.11M Buy
48,095
+65
+0.1% +$4.18K 0.14% 75
2013
Q3 		$3M Sell
48,030
-1,720
-3% -$102K 0.13% 90
2013
Q2 		$2.83M Buy
+49,750
New +$2.91M 0.13% 89

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

Great Lakes Advisors's D Position: Q1 2020 in Review

Great Lakes Advisors sold out of Dominion Energy (D) in Q1 2020, closing a stake of 2,892 shares — an estimated $239K sold.

Great Lakes Advisors first reported a position in D in Q2 2013 and held it in 27 quarters. The position peaked at $50.1M in Q1 2018. 1,397 funds tracked by Wall St. Rank hold D as of Q1 2020.

  • Great Lakes Advisors reported no remaining Dominion Energy position as of Q1 2020 after selling out during the quarter.
  • Great Lakes Advisors sold 2,892 Dominion Energy shares in Q1 2020, an estimated $239K.
  • Great Lakes Advisors first reported a position in Dominion Energy in Q2 2013 and held it in 27 quarters.
  • Great Lakes Advisors's Dominion Energy position peaked at $50.1M in Q1 2018.
  • 1,397 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2020.

Based on Great Lakes Advisors's 13F filing for Q1 2020, filed 8 May 2020.