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O'Shares Investment Advisers’s Dominion Energy D Stock Holding History

O'Shares Investment Advisers’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
Q2 		– Sell
-44,162
Closed -$3.19M – 302
2020
Q1 		$3.19M Sell
44,162
-30
-0.1% -$2.45K 0.57% 46
2019
Q4 		$3.66M Buy
44,192
+2,342
+6% +$191K 0.5% 46
2019
Q3 		$3.39M Buy
41,850
+12,168
+41% +$941K 0.51% 46
2019
Q2 		$2.29M Buy
29,682
+1,734
+6% +$132K 0.37% 59
2019
Q1 		$2.14M Buy
27,948
+816
+3% +$59.6K 0.36% 58
2018
Q4 		$1.94M Buy
+27,132
New +$1.98M 0.37% 61

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

O'Shares Investment Advisers's D Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of Dominion Energy (D) in Q2 2020, closing a stake of 44,162 shares — an estimated $3.19M sold.

O'Shares Investment Advisers first reported a position in D in Q4 2018 and held it in 6 quarters. The position peaked at $3.66M in Q4 2019. 1,427 funds tracked by Wall St. Rank hold D as of Q2 2020.

  • O'Shares Investment Advisers reported no remaining Dominion Energy position as of Q2 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 44,162 Dominion Energy shares in Q2 2020, an estimated $3.19M.
  • O'Shares Investment Advisers first reported a position in Dominion Energy in Q4 2018 and held it in 6 quarters.
  • O'Shares Investment Advisers's Dominion Energy position peaked at $3.66M in Q4 2019.
  • 1,427 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.