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Norris Perne & French’s Dominion Energy D Stock Holding History

Norris Perne & French’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
-2,537
Closed -$200K – 160
2020
Q3 		$200K Sell
2,537
-31
-1% -$2.44K 0.02% 145
2020
Q2 		$208K Buy
+2,568
New +$206K 0.03% 132
2020
Q1 		– Sell
-3,068
Closed -$254K – 122
2019
Q4 		$254K Hold
3,068
– – 0.03% 122
2019
Q3 		$249K Sell
3,068
-30
-1% -$2.32K 0.03% 121
2019
Q2 		$240K Buy
3,098
+198
+7% +$15.1K 0.03% 123
2019
Q1 		$222K Hold
2,900
– – 0.03% 120
2018
Q4 		$207K Sell
2,900
-550
-16% -$40.2K 0.03% 120
2018
Q3 		$242K Sell
3,450
-250
-7% -$17.7K 0.03% 125
2018
Q2 		$252K Sell
3,700
-300
-8% -$19.5K 0.04% 124
2018
Q1 		$270K Sell
4,000
-222
-5% -$16.4K 0.04% 127
2017
Q4 		$342K Buy
4,222
+222
+6% +$18K 0.05% 118
2017
Q3 		$308K Sell
4,000
-568
-12% -$44.2K 0.05% 128
2017
Q2 		$350K Hold
4,568
– – 0.06% 113
2017
Q1 		$354K Sell
4,568
-440
-9% -$33.3K 0.07% 109
2016
Q4 		$384K Sell
5,008
-200
-4% -$14.7K 0.08% 104
2016
Q3 		$387K Hold
5,208
– – 0.08% 103
2016
Q2 		$406K Sell
5,208
-250
-5% -$18.1K 0.09% 99
2016
Q1 		$410K Buy
5,458
+140
+3% +$9.9K 0.08% 102
2015
Q4 		$360K Hold
5,318
– – 0.08% 110
2015
Q3 		$374K Sell
5,318
-120
-2% -$8.43K 0.09% 101
2015
Q2 		$364K Buy
5,438
+400
+8% +$28.1K 0.07% 108
2015
Q1 		$357K Hold
5,038
– – 0.07% 114
2014
Q4 		$387K Sell
5,038
-650
-11% -$47K 0.07% 114
2014
Q3 		$393K Sell
5,688
-540
-9% -$37.3K 0.08% 110
2014
Q2 		$445K Buy
6,228
+450
+8% +$31.6K 0.08% 104
2014
Q1 		$410K Hold
5,778
– – 0.08% 111
2013
Q4 		$373K Sell
5,778
-140
-2% -$9.01K 0.07% 135
2013
Q3 		$369K Buy
5,918
+100
+2% +$5.93K 0.08% 133
2013
Q2 		$330K Buy
+5,818
New +$341K 0.07% 143

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

Norris Perne & French's D Position: Q4 2020 in Review

Norris Perne & French sold out of Dominion Energy (D) in Q4 2020, closing a stake of 2,537 shares — an estimated $200K sold.

Norris Perne & French first reported a position in D in Q2 2013 and held it in 29 quarters. The position peaked at $445K in Q2 2014. 1,469 funds tracked by Wall St. Rank hold D as of Q4 2020.

  • Norris Perne & French reported no remaining Dominion Energy position as of Q4 2020 after selling out during the quarter.
  • Norris Perne & French sold 2,537 Dominion Energy shares in Q4 2020, an estimated $200K.
  • Norris Perne & French first reported a position in Dominion Energy in Q2 2013 and held it in 29 quarters.
  • Norris Perne & French's Dominion Energy position peaked at $445K in Q2 2014.
  • 1,469 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2020.

Based on Norris Perne & French's 13F filing for Q4 2020, filed 27 Jan 2021.