NIM
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NXG Investment Management’s Dominion Energy D Stock Holding History

NXG Investment 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
Q3 		– Sell
-23,260
Closed -$1.71M – 116
2021
Q2 		$1.71M Hold
23,260
– – 0.16% 62
2021
Q1 		$1.77M Sell
23,260
-7,340
-24% -$533K 0.2% 62
2020
Q4 		$2.3M Hold
30,600
– – 0.26% 54
2020
Q3 		$2.42M Buy
30,600
+2,700
+10% +$212K 0.35% 37
2020
Q2 		$2.27M Sell
27,900
-50,000
-64% -$4.01M 0.26% 45
2020
Q1 		$5.62M Buy
77,900
+27,900
+56% +$2.28M 0.79% 26
2019
Q4 		$4.14M Buy
+50,000
New +$4.09M 0.22% 42
2019
Q2 		– Sell
-19,700
Closed -$1.51M – 103
2019
Q1 		$1.51M Buy
19,700
+1,795
+10% +$131K 0.05% 90
2018
Q4 		$1.28M Sell
17,905
-94,500
-84% -$6.9M 0.05% 102
2018
Q3 		$7.9M Hold
112,405
– – 0.23% 57
2018
Q2 		$7.66M Buy
112,405
+34,500
+44% +$2.25M 0.23% 58
2018
Q1 		$5.25M Buy
77,905
+69,900
+873% +$5.16M 0.18% 66
2017
Q4 		$649K Sell
8,005
-2,600
-25% -$211K 0.02% 139
2017
Q3 		$816K Buy
+10,605
New +$825K 0.03% 128
2017
Q2 		– Sell
-20,705
Closed -$1.61M – 142
2017
Q1 		$1.61M Sell
20,705
-20,000
-49% -$1.51M 0.04% 112
2016
Q4 		$3.12M Hold
40,705
– – 0.09% 94
2016
Q3 		$3.02M Sell
40,705
-1,360
-3% -$104K 0.1% 101
2016
Q2 		$3.28M Sell
42,065
-30,928
-42% -$2.24M 0.12% 93
2016
Q1 		$5.48M Sell
72,993
-104,653
-59% -$7.4M 0.25% 67
2015
Q4 		$12M Sell
177,646
-61,534
-26% -$4.25M 0.52% 42
2015
Q3 		$16.8M Buy
239,180
+23,128
+11% +$1.63M 0.64% 42
2015
Q2 		$14.4M Sell
216,052
-4,945
-2% -$348K 0.38% 56
2015
Q1 		$15.7M Buy
220,997
+46,248
+26% +$3.43M 0.4% 56
2014
Q4 		$13.4M Buy
174,749
+38,202
+28% +$2.76M 0.35% 61
2014
Q3 		$9.43M Sell
136,547
-153,011
-53% -$10.6M 0.2% 80
2014
Q2 		$20.7M Buy
289,558
+266,803
+1,173% +$18.7M 0.48% 56
2014
Q1 		$1.61M Buy
+22,755
New +$1.55M 0.05% 141

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

NXG Investment Management's D Position: Q3 2021 in Review

NXG Investment Management sold out of Dominion Energy (D) in Q3 2021, closing a stake of 23,260 shares — an estimated $1.71M sold.

NXG Investment Management first reported a position in D in Q1 2014 and held it in 27 quarters. The position peaked at $20.7M in Q2 2014. 1,374 funds tracked by Wall St. Rank hold D as of Q3 2021.

  • NXG Investment Management reported no remaining Dominion Energy position as of Q3 2021 after selling out during the quarter.
  • NXG Investment Management sold 23,260 Dominion Energy shares in Q3 2021, an estimated $1.71M.
  • NXG Investment Management first reported a position in Dominion Energy in Q1 2014 and held it in 27 quarters.
  • NXG Investment Management's Dominion Energy position peaked at $20.7M in Q2 2014.
  • 1,374 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2021.

Based on NXG Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.