Highbridge Capital Management’s Dominion Energy D Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-3,700
Closed -$299K 1272
2017
Q4
$299K Buy
+3,700
New +$300K 0.01% 1238

Other funds holding D

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.