MERSOM
D icon

Municipal Employees' Retirement System of Michigan’s Dominion Energy D Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q3 		– Sell
-12,510
Closed -$1.02M – 68
2020
Q2 		$1.02M Sell
12,510
-13,318
-52% -$1.07M 0.03% 113
2020
Q1 		$1.86M Buy
25,828
+150
+0.6% +$12.2K 0.06% 84
2019
Q4 		$2.13M Sell
25,678
-1,350
-5% -$110K 0.07% 112
2019
Q3 		$2.19M Buy
27,028
+190
+0.7% +$14.7K 0.08% 92
2019
Q2 		$2.08M Buy
26,838
+720
+3% +$54.9K 0.14% 88
2019
Q1 		$2M Sell
26,118
-7,202
-22% -$526K 0.13% 99
2018
Q4 		$2.38M Buy
+33,320
New +$2.43M 0.14% 100
2018
Q2 		$2.52M Buy
36,960
+19,890
+117% +$1.3M 0.13% 112
2018
Q1 		$1.15M Buy
17,070
+470
+3% +$34.7K 0.06% 521
2017
Q4 		$1.35M Sell
16,600
-10,500
-39% -$851K 0.07% 409
2017
Q3 		$2.08M Sell
27,100
-3,620
-12% -$282K 0.11% 171
2017
Q2 		$2.35M Sell
30,720
-2,310
-7% -$182K 0.12% 190
2017
Q1 		$2.56M Buy
33,030
+220
+0.7% +$16.6K 0.12% 205
2016
Q4 		$2.51M Buy
32,810
+13,310
+68% +$981K 0.12% 195
2016
Q3 		$1.45M Buy
19,500
+80
+0.4% +$6.09K 0.07% 391
2016
Q2 		$1.51M Sell
19,420
-3,760
-16% -$273K 0.08% 348
2016
Q1 		$1.74M Buy
23,180
+440
+2% +$31.1K 0.12% 192
2015
Q4 		$1.54M Buy
22,740
+130
+0.6% +$8.98K 0.11% 200
2015
Q3 		$1.59M Buy
22,610
+5,100
+29% +$358K 0.12% 180
2015
Q2 		$1.17M Buy
17,510
+310
+2% +$21.8K 0.08% 333
2015
Q1 		$1.22M Sell
17,200
-2,900
-14% -$215K 0.09% 294
2014
Q4 		$1.55M Hold
20,100
– – 0.11% 231
2014
Q3 		$1.39M Buy
20,100
+300
+2% +$20.7K 0.11% 227
2014
Q2 		$1.42M Hold
19,800
– – 0.11% 220
2014
Q1 		$1.41M Buy
19,800
+600
+3% +$41K 0.11% 206
2013
Q4 		$1.24M Hold
19,200
– – 0.13% 235
2013
Q3 		$1.2M Buy
+19,200
New +$1.14M 0.16% 117

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's D Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Dominion Energy (D) in Q3 2020, closing a stake of 12,510 shares — an estimated $1.02M sold.

Municipal Employees' Retirement System of Michigan first reported a position in D in Q3 2013 and held it in 27 quarters. The position peaked at $2.56M in Q1 2017. 1,409 funds tracked by Wall St. Rank hold D as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Dominion Energy position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 12,510 Dominion Energy shares in Q3 2020, an estimated $1.02M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Dominion Energy in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Dominion Energy position peaked at $2.56M in Q1 2017.
  • 1,409 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.