Mason Street Advisors’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-112,540
| Closed | -$8.46M | – | 325 |
|
|
2020
Q4 | $8.46M | Sell |
112,540
-5,459
| -5% | -$434K | 0.14% | 129 |
|
|
2020
Q3 | $9.31M | Sell |
117,999
-1,816
| -2% | -$143K | 0.18% | 97 |
|
|
2020
Q2 | $9.73M | Buy |
119,815
+2,379
| +2% | +$191K | 0.2% | 88 |
|
|
2020
Q1 | $8.48M | Hold |
117,436
| – | – | 0.19% | 94 |
|
|
2019
Q4 | $9.73M | Buy |
117,436
+340
| +0.3% | +$27.8K | 0.19% | 95 |
|
|
2019
Q3 | $9.49M | Buy |
117,096
+2,665
| +2% | +$206K | 0.2% | 94 |
|
|
2019
Q2 | $8.85M | Buy |
114,431
+398
| +0.3% | +$30.3K | 0.18% | 95 |
|
|
2019
Q1 | $8.74M | Buy |
114,033
+21,480
| +23% | +$1.57M | 0.18% | 103 |
|
|
2018
Q4 | $6.61M | Buy |
92,553
+647
| +0.7% | +$47.3K | 0.16% | 110 |
|
|
2018
Q3 | $6.46M | Buy |
91,906
+351
| +0.4% | +$24.9K | 0.13% | 137 |
|
|
2018
Q2 | $6.24M | Buy |
91,555
+799
| +0.9% | +$52K | 0.14% | 131 |
|
|
2018
Q1 | $6.12M | Buy |
90,756
+1,118
| +1% | +$82.6K | 0.14% | 132 |
|
|
2017
Q4 | $7.27M | Buy |
89,638
+435
| +0.5% | +$35.2K | 0.16% | 113 |
|
|
2017
Q3 | $6.86M | Buy |
89,203
+1,906
| +2% | +$148K | 0.16% | 113 |
|
|
2017
Q2 | $6.69M | Buy |
87,297
+496
| +0.6% | +$39K | 0.17% | 111 |
|
|
2017
Q1 | $6.73M | Buy |
86,801
+1,065
| +1% | +$80.6K | 0.17% | 108 |
|
|
2016
Q4 | $6.57M | Buy |
85,736
+1,083
| +1% | +$79.8K | 0.18% | 105 |
|
|
2016
Q3 | $6.29M | Buy |
84,653
+1,652
| +2% | +$126K | 0.18% | 104 |
|
|
2016
Q2 | $6.47M | Buy |
83,001
+3,557
| +4% | +$258K | 0.19% | 103 |
|
|
2016
Q1 | $5.97M | Buy |
79,444
+1,670
| +2% | +$118K | 0.18% | 107 |
|
|
2015
Q4 | $5.26M | Buy |
77,774
+877
| +1% | +$60.6K | 0.16% | 118 |
|
|
2015
Q3 | $5.41M | Buy |
76,897
+479
| +0.6% | +$33.7K | 0.18% | 108 |
|
|
2015
Q2 | $5.11M | Buy |
76,418
+675
| +0.9% | +$47.5K | 0.16% | 124 |
|
|
2015
Q1 | $5.37M | Sell |
75,743
-19,165
| -20% | -$1.42M | 0.16% | 119 |
|
|
2014
Q4 | $7.3M | Sell |
94,908
-459
| -0.5% | -$33.2K | 0.05% | 411 |
|
|
2014
Q3 | $6.59M | Sell |
95,367
-82
| -0.1% | -$5.66K | 0.05% | 410 |
|
|
2014
Q2 | $6.83M | Sell |
95,449
-826
| -0.9% | -$57.9K | 0.05% | 422 |
|
|
2014
Q1 | $6.83M | Sell |
96,275
-40
| -0% | -$2.73K | 0.06% | 399 |
|
|
2013
Q4 | $6.23M | Sell |
96,315
-12,953
| -12% | -$834K | 0.05% | 415 |
|
|
2013
Q3 | $6.83M | Sell |
109,268
-12,778
| -10% | -$758K | 0.08% | 279 |
|
|
2013
Q2 | $6.93M | Buy |
+122,046
| New | +$7.15M | 0.08% | 300 |
|
Other funds holding D
Mason Street Advisors's D Position: Q1 2021 in Review
Mason Street Advisors sold out of Dominion Energy (D) in Q1 2021, closing a stake of 112,540 shares — an estimated $8.46M sold.
Mason Street Advisors first reported a position in D in Q2 2013 and held it in 31 quarters. The position peaked at $9.73M in Q2 2020. 1,450 funds tracked by Wall St. Rank hold D as of Q1 2021.
- Mason Street Advisors reported no remaining Dominion Energy position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 112,540 Dominion Energy shares in Q1 2021, an estimated $8.46M.
- Mason Street Advisors first reported a position in Dominion Energy in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Dominion Energy position peaked at $9.73M in Q2 2020.
- 1,450 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.