Pegasus Asset Management’s Dominion Energy D Stock Holding History

Pegasus Asset 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
2018 Q2	–	Sell	-2,480	Closed	-$167K	–	66
2018 Q1	$167K	Sell	2,480 -3	-0.1%	-$222	0.16%	67
2017 Q4	$201K	Buy	+2,483	New	+$201K	0.2%	67

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Pegasus Asset Management's D Position: Q2 2018 in Review

Pegasus Asset Management sold out of Dominion Energy (D) in Q2 2018, closing a stake of 2,480 shares — an estimated $167K sold.

Pegasus Asset Management first reported a position in D in Q4 2017 and held it in 2 quarters. The position peaked at $201K in Q4 2017. 1,150 funds tracked by Wall St. Rank hold D as of Q2 2018.

Pegasus Asset Management reported no remaining Dominion Energy position as of Q2 2018 after selling out during the quarter.
Pegasus Asset Management sold 2,480 Dominion Energy shares in Q2 2018, an estimated $167K.
Pegasus Asset Management first reported a position in Dominion Energy in Q4 2017 and held it in 2 quarters.
Pegasus Asset Management's Dominion Energy position peaked at $201K in Q4 2017.
1,150 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2018.

Based on Pegasus Asset Management's 13F filing for Q2 2018, filed 27 Jul 2018.