QAM
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QCI Asset Management’s Dominion Energy D Stock Holding History

QCI 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
2020
Q2 		– Sell
-1,988
Closed -$144K – 205
2020
Q1 		$144K Hold
1,988
– – 0.01% 134
2019
Q4 		$165K Hold
1,988
– – 0.01% 140
2019
Q3 		$161K Hold
1,988
– – 0.01% 151
2019
Q2 		$154K Hold
1,988
– – 0.01% 153
2019
Q1 		$152K Buy
1,988
+1,259
+173% +$91.9K 0.01% 148
2018
Q4 		$52K Sell
729
-505
-41% -$36.9K 0.01% 254
2018
Q3 		$87K Sell
1,234
-150
-11% -$10.6K 0.01% 204
2018
Q2 		$94K Sell
1,384
-50
-3% -$3.26K 0.01% 176
2018
Q1 		$97K Sell
1,434
-25
-2% -$1.85K 0.01% 183
2017
Q4 		$118K Sell
1,459
-165
-10% -$13.4K 0.01% 166
2017
Q3 		$125K Hold
1,624
– – 0.01% 140
2017
Q2 		$124K Sell
1,624
-200
-11% -$15.7K 0.01% 133
2017
Q1 		$141K Hold
1,824
– – 0.02% 117
2016
Q4 		$140K Sell
1,824
-50
-3% -$3.69K 0.02% 114
2016
Q3 		$139K Sell
1,874
-45
-2% -$3.43K 0.02% 112
2016
Q2 		$150K Hold
1,919
– – 0.02% 117
2016
Q1 		$144K Sell
1,919
-400
-17% -$28.3K 0.02% 114
2015
Q4 		$157K Hold
2,319
– – 0.02% 101
2015
Q3 		$163K Sell
2,319
-84
-3% -$5.9K 0.03% 96
2015
Q2 		$161K Sell
2,403
-116
-5% -$8.16K 0.03% 89
2015
Q1 		$179K Hold
2,519
– – 0.03% 88
2014
Q4 		$194K Hold
2,519
– – 0.03% 90
2014
Q3 		$174K Hold
2,519
– – 0.03% 98
2014
Q2 		$180K Hold
2,519
– – 0.03% 96
2014
Q1 		$179K Hold
2,519
– – 0.03% 92
2013
Q4 		$163K Hold
2,519
– – 0.03% 97
2013
Q3 		$157K Hold
2,519
– – 0.03% 92
2013
Q2 		$143K Buy
+2,519
New +$148K 0.03% 92

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

QCI Asset Management's D Position: Q2 2020 in Review

QCI Asset Management sold out of Dominion Energy (D) in Q2 2020, closing a stake of 1,988 shares — an estimated $144K sold.

QCI Asset Management first reported a position in D in Q2 2013 and held it in 28 quarters. The position peaked at $194K in Q4 2014. 1,427 funds tracked by Wall St. Rank hold D as of Q2 2020.

  • QCI Asset Management reported no remaining Dominion Energy position as of Q2 2020 after selling out during the quarter.
  • QCI Asset Management sold 1,988 Dominion Energy shares in Q2 2020, an estimated $144K.
  • QCI Asset Management first reported a position in Dominion Energy in Q2 2013 and held it in 28 quarters.
  • QCI Asset Management's Dominion Energy position peaked at $194K in Q4 2014.
  • 1,427 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.