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LNZ Capital’s Dominion Energy D Stock Holding History

LNZ Capital’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
-125,000
Closed -$9.87M – 15
2020
Q3 		$9.87M Buy
+125,000
New +$9.82M 12.59% 3
2020
Q1 		– Sell
-190,000
Closed -$15.7M – 12
2019
Q4 		$15.7M Buy
190,000
+31,000
+19% +$2.53M 7.26% 8
2019
Q3 		$12.9M Sell
159,000
-146,802
-48% -$11.4M 10.85% 3
2019
Q2 		$23.6M Sell
305,802
-39,198
-11% -$2.99M 14.46% 4
2019
Q1 		$26.4M Buy
345,000
+255,000
+283% +$18.6M 15.45% 1
2018
Q4 		$6.43M Sell
90,000
-141,000
-61% -$10.3M 100% 1
2018
Q3 		$16.2M Buy
231,000
+126,000
+120% +$8.92M 13.16% 2
2018
Q2 		$7.16M Buy
+105,000
New +$6.84M 6.69% 7
2017
Q1 		– Sell
-210,000
Closed -$16.1M – 32
2016
Q4 		$16.1M Buy
+210,000
New +$15.5M 2.15% 12

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

LNZ Capital's D Position: Q4 2020 in Review

LNZ Capital sold out of Dominion Energy (D) in Q4 2020, closing a stake of 125,000 shares — an estimated $9.87M sold.

LNZ Capital first reported a position in D in Q4 2016 and held it in 9 quarters. The position peaked at $26.4M in Q1 2019. 1,469 funds tracked by Wall St. Rank hold D as of Q4 2020.

  • LNZ Capital reported no remaining Dominion Energy position as of Q4 2020 after selling out during the quarter.
  • LNZ Capital sold 125,000 Dominion Energy shares in Q4 2020, an estimated $9.87M.
  • LNZ Capital first reported a position in Dominion Energy in Q4 2016 and held it in 9 quarters.
  • LNZ Capital's Dominion Energy position peaked at $26.4M in Q1 2019.
  • 1,469 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2020.

Based on LNZ Capital's 13F filing for Q4 2020, filed 16 Feb 2021.