Old Dominion Capital Management’s Dominion Energy D Stock Holding History

Old Dominion Capital 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	$8.29M	Buy	113,569 +544	+0.5%	+$41.5K	1.77%	17
2021 Q2	$8.31M	Buy	113,025 +122	+0.1%	+$9.42K	1.78%	17
2021 Q1	$8.58M	Buy	112,903 +239	+0.2%	+$17.4K	1.99%	13
2020 Q4	$8.47M	Sell	112,664 -1,206	-1%	-$95.8K	2.11%	13
2020 Q3	$8.99M	Sell	113,870 -565	-0.5%	-$44.4K	2.53%	9
2020 Q2	$9.29M	Sell	114,435 -100	-0.1%	-$8.02K	2.88%	6
2020 Q1	$8.27M	Buy	114,535 +1,557	+1%	+$127K	3.41%	4
2019 Q4	$9.36M	Sell	112,978 -702	-0.6%	-$57.4K	3.03%	6
2019 Q3	$9.21M	Buy	113,680 +139	+0.1%	+$10.8K	3.07%	6
2019 Q2	$8.78M	Buy	113,541 +1,703	+2%	+$130K	3.04%	6
2019 Q1	$8.59M	Sell	111,838 -914	-0.8%	-$66.8K	2.93%	6
2018 Q4	$8.06M	Sell	112,752 -5,250	-4%	-$384K	2.91%	4
2018 Q3	$8.29M	Buy	118,002 +96,293	+444%	+$6.82M	2.53%	7
2018 Q2	$1.48M	Buy	+21,709	New	+$1.41M	1.34%	10

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Old Dominion Capital Management's D Position: Q3 2021 in Review

Old Dominion Capital Management increased its Dominion Energy (D) stake by 0.48% in Q3 2021, buying an estimated $41.5K and bringing the position to 113,569 shares worth $8.29M. The position accounts for 1.77% of the portfolio, ranked #17.

Old Dominion Capital Management first reported a position in D in Q2 2018 and has held it in 14 quarters since. The position peaked at $9.36M in Q4 2019. 1,374 funds tracked by Wall St. Rank hold D as of Q3 2021.

Old Dominion Capital Management held 113,569 shares of Dominion Energy worth $8.29M as of Q3 2021.
Old Dominion Capital Management bought 544 Dominion Energy shares in Q3 2021, an estimated $41.5K.
Dominion Energy made up 1.77% of Old Dominion Capital Management's portfolio in Q3 2021, its #17 holding.
Old Dominion Capital Management first reported a position in Dominion Energy in Q2 2018 and has held it in 14 quarters since.
Old Dominion Capital Management's Dominion Energy position peaked at $9.36M in Q4 2019.
1,374 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.