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Leisure Capital Management’s Dominion Energy D Stock Holding History

Leisure 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
2020
Q4 		– Sell
-11,614
Closed -$917K – 137
2020
Q3 		$917K Sell
11,614
-14
-0.1% -$1.1K 0.69% 52
2020
Q2 		$944K Buy
11,628
+80
+0.7% +$6.42K 0.76% 44
2020
Q1 		$834K Sell
11,548
-6
-0.1% -$490 0.8% 37
2019
Q4 		$957K Sell
11,554
-2
-0% -$163 0.77% 38
2019
Q3 		$936K Buy
11,556
+151
+1% +$11.7K 0.78% 35
2019
Q2 		$882K Sell
11,405
-14
-0.1% -$1.07K 0.78% 41
2019
Q1 		$875K Buy
11,419
+417
+4% +$30.5K 0.74% 39
2018
Q4 		$786K Sell
11,002
-372
-3% -$27.2K 0.74% 41
2018
Q3 		$799K Buy
11,374
+8,244
+263% +$584K 0.65% 45
2018
Q2 		$213K Buy
+3,130
New +$204K 0.18% 126
2017
Q3 		– Sell
-2,616
Closed -$201K – 110
2017
Q2 		$201K Sell
2,616
-88
-3% -$6.92K 0.18% 99
2017
Q1 		$210K Hold
2,704
– – 0.19% 84
2016
Q4 		$207K Sell
2,704
-638
-19% -$47K 0.19% 89
2016
Q3 		$248K Buy
+3,342
New +$255K 0.23% 81
2016
Q2 		– Sell
-3,342
Closed -$251K – 102
2016
Q1 		$251K Sell
3,342
-228
-6% -$16.1K 0.25% 77
2015
Q4 		$242K Hold
3,570
– – 0.22% 86
2015
Q3 		$251K Buy
3,570
+228
+7% +$16K 0.27% 72
2015
Q2 		$224K Hold
3,342
– – 0.22% 75
2015
Q1 		$237K Buy
3,342
+388
+13% +$28.8K 0.23% 75
2014
Q4 		$227K Buy
+2,954
New +$214K 0.22% 75

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Leisure Capital Management's D Position: Q4 2020 in Review

Leisure Capital Management sold out of Dominion Energy (D) in Q4 2020, closing a stake of 11,614 shares — an estimated $917K sold.

Leisure Capital Management first reported a position in D in Q4 2014 and held it in 20 quarters. The position peaked at $957K in Q4 2019. 1,469 funds tracked by Wall St. Rank hold D as of Q4 2020.

  • Leisure Capital Management reported no remaining Dominion Energy position as of Q4 2020 after selling out during the quarter.
  • Leisure Capital Management sold 11,614 Dominion Energy shares in Q4 2020, an estimated $917K.
  • Leisure Capital Management first reported a position in Dominion Energy in Q4 2014 and held it in 20 quarters.
  • Leisure Capital Management's Dominion Energy position peaked at $957K in Q4 2019.
  • 1,469 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2020.

Based on Leisure Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.