NumerixS Investment Technologies’s Dominion Energy D Stock Holding History

NumerixS Investment Technologies’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 Q4	–	Sell	-7,100	Closed	-$575K	–	1084
2019 Q3	$575K	Buy	+7,100	New	+$549K	0.15%	148
2018 Q4	–	Sell	-31,169	Closed	-$2.15M	–	1136
2018 Q3	$2.15M	Buy	31,169 +27,392	+725%	+$1.94M	0.4%	37
2018 Q2	$259K	Sell	3,777 -31,827	-89%	-$2.07M	0.06%	434
2018 Q1	$2.42M	Buy	35,604 +30,304	+572%	+$2.24M	0.6%	32
2017 Q4	$430K	Buy	+5,300	New	+$429K	0.1%	245
2017 Q3	–	Sell	-1,400	Closed	-$107K	–	1192
2017 Q2	$107K	Buy	+1,400	New	+$110K	0.02%	815
2016 Q1	–	Sell	-12,900	Closed	-$873K	–	859
2015 Q4	$873K	Buy	+12,900	New	+$891K	0.11%	251

Other funds holding D

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NumerixS Investment Technologies's D Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Dominion Energy (D) in Q4 2019, closing a stake of 7,100 shares — an estimated $575K sold.

NumerixS Investment Technologies first reported a position in D in Q4 2015 and held it in 7 quarters. The position peaked at $2.42M in Q1 2018. 1,463 funds tracked by Wall St. Rank hold D as of Q4 2019.

NumerixS Investment Technologies reported no remaining Dominion Energy position as of Q4 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 7,100 Dominion Energy shares in Q4 2019, an estimated $575K.
NumerixS Investment Technologies first reported a position in Dominion Energy in Q4 2015 and held it in 7 quarters.
NumerixS Investment Technologies's Dominion Energy position peaked at $2.42M in Q1 2018.
1,463 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.