Highbridge Capital Management’s Dominion Energy D Stock Holding History

Highbridge Capital 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
2018 Q2	–	Sell	-270,200	Closed	-$18.2M	–	1012
2018 Q1	$18.2M	Buy	+270,200	New	+$20M	0.29%	70
2016 Q1	–	Sell	-56,984	Closed	-$3.85M	–	1543
2015 Q4	$3.85M	Buy	+56,984	New	+$3.94M	0.06%	365
2015 Q2	–	Sell	-2,969	Closed	-$210K	–	1452
2015 Q1	$210K	Buy	+2,969	New	+$220K	﹤0.01%	1257
2014 Q3	–	Sell	-185,831	Closed	-$13.3M	–	1233
2014 Q2	$13.3M	Buy	185,831 +160,247	+626%	+$11.2M	0.16%	153
2014 Q1	$1.82M	Buy	+25,584	New	+$1.75M	0.02%	433
2013 Q3	–	Sell	-199,687	Closed	-$11.3M	–	1317
2013 Q2	$11.3M	Buy	+199,687	New	+$11.7M	0.11%	215

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Highbridge Capital Management's D Position: Q2 2018 in Review

Highbridge Capital Management sold out of Dominion Energy (D) in Q2 2018, closing a stake of 270,200 shares — an estimated $18.2M sold.

Highbridge Capital Management first reported a position in D in Q2 2013 and held it in 6 quarters. The position peaked at $18.2M in Q1 2018. 1,150 funds tracked by Wall St. Rank hold D as of Q2 2018.

Highbridge Capital Management reported no remaining Dominion Energy position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 270,200 Dominion Energy shares in Q2 2018, an estimated $18.2M.
Highbridge Capital Management first reported a position in Dominion Energy in Q2 2013 and held it in 6 quarters.
Highbridge Capital Management's Dominion Energy position peaked at $18.2M in Q1 2018.
1,150 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.