MFG
D icon

Magnus Financial Group’s Dominion Energy D Stock Holding History

Magnus Financial 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
Q4 		– Sell
-3,621
Closed -$286K – 365
2020
Q3 		$286K Sell
3,621
-1,575
-30% -$124K 0.03% 201
2020
Q2 		$422K Buy
5,196
+348
+7% +$27.9K 0.05% 206
2020
Q1 		$350K Buy
4,848
+393
+9% +$32.1K 0.05% 222
2019
Q4 		$369K Buy
4,455
+28
+0.6% +$2.29K 0.05% 226
2019
Q3 		$359K Hold
4,427
– – 0.07% 184
2019
Q2 		$342K Hold
4,427
– – 0.07% 199
2019
Q1 		$339K Buy
+4,427
New +$323K 0.07% 196

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

Magnus Financial Group's D Position: Q4 2020 in Review

Magnus Financial Group sold out of Dominion Energy (D) in Q4 2020, closing a stake of 3,621 shares — an estimated $286K sold.

Magnus Financial Group first reported a position in D in Q1 2019 and held it in 7 quarters. The position peaked at $422K in Q2 2020. 1,469 funds tracked by Wall St. Rank hold D as of Q4 2020.

  • Magnus Financial Group reported no remaining Dominion Energy position as of Q4 2020 after selling out during the quarter.
  • Magnus Financial Group sold 3,621 Dominion Energy shares in Q4 2020, an estimated $286K.
  • Magnus Financial Group first reported a position in Dominion Energy in Q1 2019 and held it in 7 quarters.
  • Magnus Financial Group's Dominion Energy position peaked at $422K in Q2 2020.
  • 1,469 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2020.

Based on Magnus Financial Group's 13F filing for Q4 2020, filed 5 Feb 2021.