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Luminus Management’s Dominion Energy D Stock Holding History

Luminus 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
2022
Q1 		– Sell
-28,936
Closed -$2.27M – 28
2021
Q4 		$2.27M Buy
+28,936
New +$2.18M 0.53% 31
2019
Q4 		– Sell
-245,000
Closed -$19.9M – 100
2019
Q3 		$19.9M Sell
245,000
-652,973
-73% -$50.5M 0.58% 55
2019
Q2 		$69.4M Sell
897,973
-981,054
-52% -$74.8M 1.67% 19
2019
Q1 		$144M Sell
1,879,027
-71,004
-4% -$5.19M 3.09% 9
2018
Q4 		$139M Buy
1,950,031
+1,142,075
+141% +$83.4M 2.82% 7
2018
Q3 		$56.8K Buy
807,956
+266,463
+49% +$18.9M 0.93% 31
2018
Q2 		$36.9M Buy
541,493
+135,814
+33% +$8.85M 0.85% 34
2018
Q1 		$27.4M Buy
405,679
+67,575
+20% +$4.99M 0.57% 45
2017
Q4 		$27.4M Buy
338,104
+4
+0% +$324 0.58% 37
2017
Q3 		$26M Sell
338,100
-5
-0% -$389 0.69% 39
2017
Q2 		$25.9M Buy
+338,105
New +$26.6M 0.54% 55
2017
Q1 		– Sell
-550,000
Closed -$42.1M – 142
2016
Q4 		$42.1M Buy
550,000
+14,883
+3% +$1.1M 0.95% 30
2016
Q3 		$39.7M Sell
535,117
-999,883
-65% -$76.2M 1.01% 30
2016
Q2 		$120M Buy
1,535,000
+329,000
+27% +$23.9M 3.45% 4
2016
Q1 		$90.6M Buy
1,206,000
+190,827
+19% +$13.5M 3% 7
2015
Q4 		$68.7M Sell
1,015,173
-50,000
-5% -$3.45M 2.56% 7
2015
Q3 		$75M Sell
1,065,173
-745,553
-41% -$52.4M 2.32% 14
2015
Q2 		$121M Sell
1,810,726
-4,525
-0.2% -$318K 3.95% 3
2015
Q1 		$129M Buy
1,815,251
+719,177
+66% +$53.4M 4.57% 5
2014
Q4 		$84.3M Buy
1,096,074
+131,830
+14% +$9.54M 2.91% 11
2014
Q3 		$66.6M Buy
964,244
+148,744
+18% +$10.3M 2.14% 10
2014
Q2 		$58.3M Buy
815,500
+812,000
+23,200% +$57M 2.23% 12
2014
Q1 		$248K Hold
3,500
– – 0.02% 126
2013
Q4 		$226K Sell
3,500
-300
-8% -$19.3K 0.01% 137
2013
Q3 		$237K Sell
3,800
-1,700
-31% -$101K 0.02% 127
2013
Q2 		$313K Buy
+5,500
New +$322K 0.03% 109

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Luminus Management's D Position: Q1 2022 in Review

Luminus Management sold out of Dominion Energy (D) in Q1 2022, closing a stake of 28,936 shares — an estimated $2.27M sold.

Luminus Management first reported a position in D in Q2 2013 and held it in 26 quarters. The position peaked at $144M in Q1 2019. 1,542 funds tracked by Wall St. Rank hold D as of Q1 2022.

  • Luminus Management reported no remaining Dominion Energy position as of Q1 2022 after selling out during the quarter.
  • Luminus Management sold 28,936 Dominion Energy shares in Q1 2022, an estimated $2.27M.
  • Luminus Management first reported a position in Dominion Energy in Q2 2013 and held it in 26 quarters.
  • Luminus Management's Dominion Energy position peaked at $144M in Q1 2019.
  • 1,542 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2022.

Based on Luminus Management's 13F filing for Q1 2022, filed 13 May 2022.