GAM
D icon

Griffin Asset Management’s Dominion Energy D Stock Holding History

Griffin 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
Q4 		– Sell
-2,855
Closed -$225K – 229
2020
Q3 		$225K Sell
2,855
-20,036
-88% -$1.57M 0.03% 193
2020
Q2 		$1.86M Buy
22,891
+146
+0.6% +$11.7K 0.3% 71
2020
Q1 		$1.64M Sell
22,745
-16,165
-42% -$1.32M 0.31% 75
2019
Q4 		$3.22M Buy
38,910
+1,278
+3% +$104K 0.45% 62
2019
Q3 		$3.05M Sell
37,632
-57,447
-60% -$4.44M 0.47% 58
2019
Q2 		$7.35M Sell
95,079
-193
-0.2% -$14.7K 0.94% 26
2019
Q1 		$7.3M Buy
95,272
+265
+0.3% +$19.4K 1.03% 23
2018
Q4 		$6.79M Sell
95,007
-98
-0.1% -$7.16K 1.15% 23
2018
Q3 		$6.68M Buy
95,105
+8,785
+10% +$622K 0.98% 27
2018
Q2 		$5.88M Sell
86,320
-35
-0% -$2.28K 1.07% 29
2018
Q1 		$5.82M Buy
86,355
+4,115
+5% +$304K 1.06% 29
2017
Q4 		$6.67M Buy
82,240
+7,000
+9% +$567K 1.19% 23
2017
Q3 		$5.79M Hold
75,240
– – 1.05% 31
2017
Q2 		$5.77M Buy
+75,240
New +$5.91M 1.54% 23
2015
Q4 		$1.1M Hold
16,280
– – 0.46% 47
2015
Q3 		$1.15M Hold
16,280
– – 0.48% 48
2015
Q2 		$1.09M Hold
16,280
– – 0.42% 48
2015
Q1 		$1.15M Sell
16,280
-1,200
-7% -$89K 0.34% 63
2014
Q4 		$1.34M Hold
17,480
– – 0.36% 63
2014
Q3 		$1.21M Hold
17,480
– – 0.36% 64
2014
Q2 		$1.25M Hold
17,480
– – 0.39% 61
2014
Q1 		$1.24M Hold
17,480
– – 0.4% 60
2013
Q4 		$1.13M Hold
17,480
– – 0.37% 59
2013
Q3 		$1.09M Hold
17,480
– – 0.36% 61
2013
Q2 		$993K Buy
+17,480
New +$1.02M 0.36% 58

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Griffin Asset Management's D Position: Q4 2020 in Review

Griffin Asset Management sold out of Dominion Energy (D) in Q4 2020, closing a stake of 2,855 shares — an estimated $225K sold.

Griffin Asset Management first reported a position in D in Q2 2013 and held it in 25 quarters. The position peaked at $7.35M in Q2 2019. 1,469 funds tracked by Wall St. Rank hold D as of Q4 2020.

  • Griffin Asset Management reported no remaining Dominion Energy position as of Q4 2020 after selling out during the quarter.
  • Griffin Asset Management sold 2,855 Dominion Energy shares in Q4 2020, an estimated $225K.
  • Griffin Asset Management first reported a position in Dominion Energy in Q2 2013 and held it in 25 quarters.
  • Griffin Asset Management's Dominion Energy position peaked at $7.35M in Q2 2019.
  • 1,469 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2020.

Based on Griffin Asset Management's 13F filing for Q4 2020, filed 27 Jan 2021.