MF
D icon

MHI Funds’s Dominion Energy D Stock Holding History

MHI Funds’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
2019
Q2 		– Sell
-204
Closed -$16K – 66
2019
Q1 		$16K Buy
204
+116
+132% +$8.47K 0.02% 72
2018
Q4 		$6K Sell
88
-231
-72% -$16.9K 0.01% 86
2018
Q3 		$22K Sell
319
-1,432
-82% -$101K 0.02% 69
2018
Q2 		$119K Buy
1,751
+279
+19% +$18.2K 0.1% 73
2018
Q1 		$99K Hold
1,472
– – 0.09% 72
2017
Q4 		$119K Buy
+1,472
New +$119K 0.1% 71

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MHI Funds's D Position: Q2 2019 in Review

MHI Funds sold out of Dominion Energy (D) in Q2 2019, closing a stake of 204 shares — an estimated $16K sold.

MHI Funds first reported a position in D in Q4 2017 and held it in 6 quarters. The position peaked at $119K in Q2 2018. 1,317 funds tracked by Wall St. Rank hold D as of Q2 2019.

  • MHI Funds reported no remaining Dominion Energy position as of Q2 2019 after selling out during the quarter.
  • MHI Funds sold 204 Dominion Energy shares in Q2 2019, an estimated $16K.
  • MHI Funds first reported a position in Dominion Energy in Q4 2017 and held it in 6 quarters.
  • MHI Funds's Dominion Energy position peaked at $119K in Q2 2018.
  • 1,317 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2019.

Based on MHI Funds's 13F filing for Q2 2019, filed 17 Jul 2019.