North American Management’s Dominion Energy D Stock Holding History

North American Management’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
2021 Q1	$323K	Hold	4,250	–	–	0.04%	96
2020 Q4	$320K	Sell	4,250 -2,040	-32%	-$162K	0.05%	96
2020 Q3	$496K	Hold	6,290	–	–	0.08%	86
2020 Q2	$511K	Hold	6,290	–	–	0.08%	83
2020 Q1	$454K	Hold	6,290	–	–	0.08%	81
2019 Q4	$521K	Sell	6,290 -500	-7%	-$40.9K	0.08%	88
2019 Q3	$550K	Sell	6,790 -28	-0.4%	-$2.17K	0.09%	83
2019 Q2	$527K	Buy	6,818 +28	+0.4%	+$2.13K	0.08%	86
2019 Q1	$521K	Hold	6,790	–	–	0.09%	85
2018 Q4	$485K	Hold	6,790	–	–	0.09%	82
2018 Q3	$477K	Sell	6,790 -6,100	-47%	-$432K	0.08%	97
2018 Q2	$879K	Sell	12,890 -5,550	-30%	-$361K	0.14%	74
2018 Q1	$1.24M	Hold	18,440	–	–	0.2%	62
2017 Q4	$1.5M	Hold	18,440	–	–	0.23%	59
2017 Q3	$1.42M	Sell	18,440 -425	-2%	-$33.1K	0.22%	58
2017 Q2	$1.45M	Buy	18,865 +425	+2%	+$33.4K	0.23%	56
2017 Q1	$1.43M	Sell	18,440 -3,500	-16%	-$265K	0.23%	55
2016 Q4	$1.68M	Hold	21,940	–	–	0.28%	53
2016 Q3	$1.63M	Hold	21,940	–	–	0.27%	54
2016 Q2	$1.71M	Sell	21,940 -450	-2%	-$32.7K	0.29%	55
2016 Q1	$1.68M	Buy	22,390 +450	+2%	+$31.8K	0.27%	53
2015 Q4	$1.48M	Hold	21,940	–	–	0.24%	56
2015 Q3	$1.54M	Buy	21,940 +5,300	+32%	+$372K	0.26%	58
2015 Q2	$1.11M	Buy	16,640 +250	+2%	+$17.6K	0.19%	59
2015 Q1	$1.16M	Hold	16,390	–	–	0.19%	57
2014 Q4	$1.26M	Hold	16,390	–	–	0.2%	58
2014 Q3	$1.13M	Hold	16,390	–	–	0.18%	67
2014 Q2	$1.17M	Hold	16,390	–	–	0.18%	70
2014 Q1	$1.16M	Hold	16,390	–	–	0.19%	67
2013 Q4	$1.06M	Hold	16,390	–	–	0.19%	65
2013 Q3	$1.02M	Sell	16,390 -483	-3%	-$28.6K	0.19%	62
2013 Q2	$959K	Buy	+16,873	New	+$988K	0.19%	63

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

North American Management's D Position: Q1 2021 in Review

North American Management held its Dominion Energy (D) position steady in Q1 2021 at 4,250 shares worth $323K. The position accounts for 0.04% of the portfolio, ranked #96.

North American Management first reported a position in D in Q2 2013 and has held it in 32 quarters since. The position peaked at $1.71M in Q2 2016. 1,452 funds tracked by Wall St. Rank hold D as of Q1 2021.

North American Management held 4,250 shares of Dominion Energy worth $323K as of Q1 2021.
North American Management left its Dominion Energy share count unchanged in Q1 2021.
Dominion Energy made up 0.04% of North American Management's portfolio in Q1 2021, its #96 holding.
North American Management first reported a position in Dominion Energy in Q2 2013 and has held it in 32 quarters since.
North American Management's Dominion Energy position peaked at $1.71M in Q2 2016.
1,452 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.