QS Investors’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.71M | Sell |
36,815
-835
| -2% | -$64.4K | 0.03% | 318 |
|
|
2021
Q1 | $2.86M | Sell |
37,650
-1,834
| -5% | -$133K | 0.03% | 317 |
|
|
2020
Q4 | $2.97M | Buy |
39,484
+1,016
| +3% | +$80.7K | 0.04% | 299 |
|
|
2020
Q3 | $3.04M | Sell |
38,468
-55,602
| -59% | -$4.37M | 0.04% | 280 |
|
|
2020
Q2 | $7.64M | Sell |
94,070
-7,577
| -7% | -$608K | 0.11% | 157 |
|
|
2020
Q1 | $7.34M | Sell |
101,647
-21,645
| -18% | -$1.77M | 0.12% | 149 |
|
|
2019
Q4 | $10.1M | Buy |
123,292
+1,940
| +2% | +$159K | 0.1% | 148 |
|
|
2019
Q3 | $9.84M | Sell |
121,352
-239,336
| -66% | -$18.5M | 0.11% | 144 |
|
|
2019
Q2 | $27.9M | Buy |
360,688
+1,982
| +0.6% | +$151K | 0.3% | 40 |
|
|
2019
Q1 | $27.5M | Buy |
358,706
+110,498
| +45% | +$8.07M | 0.3% | 39 |
|
|
2018
Q4 | $17.7M | Sell |
248,208
-3,105
| -1% | -$227K | 0.23% | 59 |
|
|
2018
Q3 | $17.7M | Sell |
251,313
-3,930
| -2% | -$278K | 0.17% | 83 |
|
|
2018
Q2 | $17.4M | Buy |
255,243
+666
| +0.3% | +$43.4K | 0.17% | 80 |
|
|
2018
Q1 | $17.2M | Buy |
254,577
+68,347
| +37% | +$5.05M | 0.18% | 71 |
|
|
2017
Q4 | $15.1M | Buy |
186,230
+22,141
| +13% | +$1.79M | 0.14% | 91 |
|
|
2017
Q3 | $12.6M | Buy |
164,089
+74,821
| +84% | +$5.82M | 0.1% | 121 |
|
|
2017
Q2 | $6.84M | Buy |
89,268
+10,967
| +14% | +$862K | 0.06% | 207 |
|
|
2017
Q1 | $6.07M | Buy |
78,301
+22,372
| +40% | +$1.69M | 0.05% | 240 |
|
|
2016
Q4 | $4.28M | Buy |
55,929
+7,303
| +15% | +$538K | 0.04% | 389 |
|
|
2016
Q3 | $3.61M | Buy |
48,626
+10,956
| +29% | +$835K | 0.03% | 481 |
|
|
2016
Q2 | $2.94M | Buy |
37,670
+16,675
| +79% | +$1.21M | 0.03% | 547 |
|
|
2016
Q1 | $1.58M | Buy |
20,995
+3,391
| +19% | +$240K | 0.02% | 683 |
|
|
2015
Q4 | $1.19M | Sell |
17,604
-75
| -0.4% | -$5.18K | 0.01% | 766 |
|
|
2015
Q3 | $1.24M | Hold |
17,679
| – | – | 0.01% | 728 |
|
|
2015
Q2 | $1.18M | Sell |
17,679
-7,300
| -29% | -$514K | 0.01% | 724 |
|
|
2015
Q1 | $1.77M | Buy |
24,979
+1,100
| +5% | +$81.6K | 0.02% | 623 |
|
|
2014
Q4 | $1.84M | Sell |
23,879
-43,800
| -65% | -$3.17M | 0.02% | 606 |
|
|
2014
Q3 | $4.68M | Sell |
67,679
-8,000
| -11% | -$552K | 0.13% | 152 |
|
|
2014
Q2 | $5.41M | Sell |
75,679
-14,397
| -16% | -$1.01M | 0.14% | 154 |
|
|
2014
Q1 | $6.39M | Sell |
90,076
-9,500
| -10% | -$649K | 0.19% | 131 |
|
|
2013
Q4 | $6.44M | Sell |
99,576
-600
| -0.6% | -$38.6K | 0.24% | 103 |
|
|
2013
Q3 | $6.26M | Sell |
100,176
-18,024
| -15% | -$1.07M | 0.27% | 101 |
|
|
2013
Q2 | $6.83M | Buy |
+118,200
| New | +$6.92M | 0.24% | 126 |
|
Other funds holding D
QS Investors's D Position: Q2 2021 in Review
QS Investors reduced its Dominion Energy (D) stake by 2.2% in Q2 2021, selling an estimated $64.4K and leaving 36,815 shares worth $2.71M. The position accounts for 0.03% of the portfolio, ranked #318.
QS Investors first reported a position in D in Q2 2013 and has held it in 33 quarters since. The position peaked at $27.9M in Q2 2019. 1,433 funds tracked by Wall St. Rank hold D as of Q2 2021.
- QS Investors held 36,815 shares of Dominion Energy worth $2.71M as of Q2 2021.
- QS Investors sold 835 Dominion Energy shares in Q2 2021, an estimated $64.4K.
- Dominion Energy made up 0.03% of QS Investors's portfolio in Q2 2021, its #318 holding.
- QS Investors first reported a position in Dominion Energy in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Dominion Energy position peaked at $27.9M in Q2 2019.
- 1,433 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.