NPC
D icon

National Planning Corporation’s Dominion Energy D Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-7,640
Closed -$588K – 153
2017
Q3 		$588K Sell
7,640
-2,756
-27% -$214K 0.05% 330
2017
Q2 		$791K Buy
10,396
+456
+5% +$35.8K 0.06% 299
2017
Q1 		$772K Buy
9,940
+21
+0.2% +$1.59K 0.06% 287
2016
Q4 		$711K Sell
9,919
-708
-7% -$52.2K 0.06% 291
2016
Q3 		$794K Buy
10,627
+1,126
+12% +$85.8K 0.06% 268
2016
Q2 		$735K Buy
9,501
+387
+4% +$28.1K 0.06% 303
2016
Q1 		$650K Sell
9,114
-1,020
-10% -$72.2K 0.06% 308
2015
Q4 		$720K Buy
10,134
+984
+11% +$68K 0.06% 315
2015
Q3 		$646K Buy
9,150
+2,132
+30% +$150K 0.06% 293
2015
Q2 		$510K Sell
7,018
-146
-2% -$10.3K 0.05% 351
2015
Q1 		$507K Sell
7,164
-1,205
-14% -$89.4K 0.05% 352
2014
Q4 		$640K Sell
8,369
-365
-4% -$26.4K 0.05% 339
2014
Q3 		$612K Buy
8,734
+890
+11% +$61.4K 0.05% 347
2014
Q2 		$561K Buy
7,844
+175
+2% +$12.3K 0.04% 364
2014
Q1 		$539K Sell
7,669
-216
-3% -$14.8K 0.05% 353
2013
Q4 		$508K Buy
7,885
+352
+5% +$22.7K 0.05% 357
2013
Q3 		$474K Sell
7,533
-73
-1% -$4.33K 0.05% 361
2013
Q2 		$434K Buy
+7,606
New +$446K 0.05% 311

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

National Planning Corporation's D Position: Q4 2017 in Review

National Planning Corporation sold out of Dominion Energy (D) in Q4 2017, closing a stake of 7,640 shares — an estimated $588K sold.

National Planning Corporation first reported a position in D in Q2 2013 and held it in 18 quarters. The position peaked at $794K in Q3 2016. 1,133 funds tracked by Wall St. Rank hold D as of Q4 2017.

  • National Planning Corporation reported no remaining Dominion Energy position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 7,640 Dominion Energy shares in Q4 2017, an estimated $588K.
  • National Planning Corporation first reported a position in Dominion Energy in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Dominion Energy position peaked at $794K in Q3 2016.
  • 1,133 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.