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Jefferies Group’s Dominion Energy D Stock Holding History

Jefferies Group’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
Q2 		– Sell
-32,100
Closed -$2.32M – 1456
2020
Q1 		$2.32M Buy
32,100
+18,400
+134% +$1.5M 0.03% 615
2019
Q4 		$1.14M Sell
13,700
-45,900
-77% -$3.75M 0.01% 1388
2019
Q3 		$4.83M Buy
59,600
+31,600
+113% +$2.44M 0.04% 537
2019
Q2 		$2.17M Buy
28,000
+21,800
+352% +$1.66M 0.02% 888
2019
Q1 		$475K Sell
6,200
-23,800
-79% -$1.74M ﹤0.01% 1615
2018
Q4 		$2.14M Sell
30,000
-37,400
-55% -$2.73M 0.02% 779
2018
Q3 		$4.74M Sell
67,400
-100
-0.1% -$7.08K 0.03% 553
2018
Q2 		$4.6M Buy
67,500
+60,100
+812% +$3.91M 0.03% 530
2018
Q1 		$499K Buy
+7,400
New +$546K ﹤0.01% 1503
2017
Q4 		– Sell
-79,100
Closed -$6.08M – 2531
2017
Q3 		$6.08M Buy
+79,100
New +$6.15M 0.04% 450
2017
Q1 		– Sell
-137,400
Closed -$10.5M – 2377
2016
Q4 		$10.5M Sell
137,400
-157,800
-53% -$11.6M 0.06% 330
2016
Q3 		$21.9M Buy
295,200
+110,700
+60% +$8.43M 0.11% 143
2016
Q2 		$14.4M Sell
184,500
-50,400
-21% -$3.66M 0.07% 195
2016
Q1 		$17.6M Buy
234,900
+95,500
+69% +$6.76M 0.1% 143
2015
Q4 		$9.43M Sell
139,400
-50,200
-26% -$3.47M 0.05% 275
2015
Q3 		$13.3M Buy
189,600
+65,500
+53% +$4.6M 0.08% 200
2015
Q2 		$8.3M Buy
+124,100
New +$8.73M 0.04% 352
2015
Q1 		– Sell
-81,700
Closed -$6.28M – 2140
2014
Q4 		$6.28M Sell
81,700
-16,700
-17% -$1.21M 0.04% 362
2014
Q3 		$6.8M Buy
+98,400
New +$6.79M 0.05% 336
2014
Q2 		– Sell
-15,500
Closed -$1.1M – 2125
2014
Q1 		$1.1M Buy
+15,500
New +$1.06M 0.01% 877
2013
Q4 		– Sell
-33,000
Closed -$2.06M – 1967
2013
Q3 		$2.06M Buy
33,000
+16,800
+104% +$996K 0.02% 587
2013
Q2 		$920K Buy
+16,200
New +$949K 0.01% 816

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jefferies Group's D Position: Q3 2022 in Review

Jefferies Group opened a new position in Dominion Energy (D) in Q3 2022: 5,140 shares worth $355K. The stake represents ﹤0.01% of the portfolio and ranks #1170 among its holdings. This is a return to the name: Jefferies Group previously reported a position in D as recently as Q2 2021.

Jefferies Group first reported a position in D in Q2 2013 and has held it in 32 quarters since. The position peaked at $15.1M in Q2 2017. 1,441 funds tracked by Wall St. Rank hold D as of Q3 2022.

  • Jefferies Group held 5,140 shares of Dominion Energy worth $355K as of Q3 2022.
  • Dominion Energy was a new Jefferies Group position in Q3 2022.
  • Dominion Energy made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1170 holding.
  • Jefferies Group first reported a position in Dominion Energy in Q2 2013 and has held it in 32 quarters since.
  • Jefferies Group's Dominion Energy position peaked at $15.1M in Q2 2017.
  • 1,441 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.