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Highstreet Asset Management’s Dominion Energy D Stock Holding History

Highstreet 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
2019
Q4 		$353K Buy
+4,260
New +$348K 0.02% 371
2018
Q2 		– Sell
-344
Closed -$23K – 287
2018
Q1 		$23K Buy
344
+248
+258% +$18.3K ﹤0.01% 264
2017
Q4 		$8K Hold
96
– – ﹤0.01% 274
2017
Q3 		$7K Hold
96
– – ﹤0.01% 280
2017
Q2 		$7K Buy
+96
New +$7.55K ﹤0.01% 268

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Highstreet Asset Management's D Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in Dominion Energy (D) in Q4 2019: 4,260 shares worth $353K. The stake represents 0.02% of the portfolio and ranks #371 among its holdings. This is a return to the name: Highstreet Asset Management previously reported a position in D as recently as Q1 2018.

Highstreet Asset Management first reported a position in D in Q2 2017 and has held it in 5 quarters since. 1,464 funds tracked by Wall St. Rank hold D as of Q4 2019.

  • Highstreet Asset Management held 4,260 shares of Dominion Energy worth $353K as of Q4 2019.
  • Dominion Energy was a new Highstreet Asset Management position in Q4 2019.
  • Dominion Energy made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #371 holding.
  • Highstreet Asset Management first reported a position in Dominion Energy in Q2 2017 and has held it in 5 quarters since.
  • 1,464 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.