Highland Capital Management (Tennessee)’s Dominion Energy D Stock Holding History

Highland Capital Management (Tennessee)’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
2021 Q2	–	Sell	-42,595	Closed	-$3.24M	–	331
2021 Q1	$3.24M	Sell	42,595 -3,629	-8%	-$264K	0.2%	135
2020 Q4	$3.48M	Sell	46,224 -125	-0.3%	-$9.93K	0.22%	122
2020 Q3	$3.66M	Sell	46,349 -850	-2%	-$66.8K	0.26%	108
2020 Q2	$3.83M	Sell	47,199 -1,800	-4%	-$144K	0.3%	93
2020 Q1	$3.54M	Buy	+48,999	New	+$4M	0.33%	87
2018 Q2	–	Sell	-55,989	Closed	-$3.77M	–	352
2018 Q1	$3.77M	Sell	55,989 -3,130	-5%	-$231K	0.29%	100
2017 Q4	$4.79M	Sell	59,119 -830	-1%	-$67.2K	0.37%	89
2017 Q3	$4.61M	Sell	59,949 -1,160	-2%	-$90.2K	0.37%	86
2017 Q2	$4.68M	Buy	+61,109	New	+$4.8M	0.38%	90
2015 Q4	–	Sell	-99	Closed	-$7K	–	355
2015 Q3	$7K	Hold	99	–	–	﹤0.01%	520
2015 Q2	$7K	Buy	+99	New	+$6.97K	﹤0.01%	537

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Highland Capital Management (Tennessee)'s D Position: Q2 2021 in Review

Highland Capital Management (Tennessee) sold out of Dominion Energy (D) in Q2 2021, closing a stake of 42,595 shares — an estimated $3.24M sold.

Highland Capital Management (Tennessee) first reported a position in D in Q2 2015 and held it in 11 quarters. The position peaked at $4.79M in Q4 2017. 1,433 funds tracked by Wall St. Rank hold D as of Q2 2021.

Highland Capital Management (Tennessee) reported no remaining Dominion Energy position as of Q2 2021 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 42,595 Dominion Energy shares in Q2 2021, an estimated $3.24M.
Highland Capital Management (Tennessee) first reported a position in Dominion Energy in Q2 2015 and held it in 11 quarters.
Highland Capital Management (Tennessee)'s Dominion Energy position peaked at $4.79M in Q4 2017.
1,433 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2021.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2021, filed 30 Jul 2021.