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R.M. Davis Inc’s Dominion Energy D Stock Holding History

R.M. Davis Inc’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
Q1 		– Sell
-3,802
Closed -$286K – 265
2020
Q4 		$286K Sell
3,802
-350
-8% -$27.8K 0.01% 225
2020
Q3 		$328K Sell
4,152
-100
-2% -$7.86K 0.01% 190
2020
Q2 		$345K Buy
4,252
+140
+3% +$11.2K 0.01% 174
2020
Q1 		$297K Sell
4,112
-490
-11% -$40K 0.01% 179
2019
Q4 		$381K Buy
4,602
+500
+12% +$40.9K 0.01% 181
2019
Q3 		$332K Sell
4,102
-92
-2% -$7.12K 0.01% 184
2019
Q2 		$324K Buy
4,194
+1,514
+56% +$115K 0.01% 183
2019
Q1 		$205K Sell
2,680
-204
-7% -$14.9K 0.01% 220
2018
Q4 		$206K Hold
2,884
– – 0.01% 210
2018
Q3 		$203K Buy
+2,884
New +$204K 0.01% 221
2018
Q1 		– Sell
-2,943
Closed -$239K – 236
2017
Q4 		$239K Sell
2,943
-200
-6% -$16.2K 0.01% 215
2017
Q3 		$242K Buy
3,143
+190
+6% +$14.8K 0.01% 206
2017
Q2 		$226K Buy
2,953
+274
+10% +$21.5K 0.01% 204
2017
Q1 		$208K Sell
2,679
-216
-7% -$16.3K 0.01% 214
2016
Q4 		$222K Hold
2,895
– – 0.01% 206
2016
Q3 		$215K Hold
2,895
– – 0.01% 193
2016
Q2 		$226K Hold
2,895
– – 0.01% 191
2016
Q1 		$217K Buy
+2,895
New +$205K 0.01% 188
2014
Q2 		– Sell
-4,213
Closed -$299K – 189
2014
Q1 		$299K Hold
4,213
– – 0.02% 158
2013
Q4 		$273K Sell
4,213
-1,204
-22% -$77.5K 0.02% 164
2013
Q3 		$338K Buy
5,417
+1,500
+38% +$89K 0.02% 147
2013
Q2 		$223K Buy
+3,917
New +$229K 0.02% 166

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

R.M. Davis Inc's D Position: Q1 2021 in Review

R.M. Davis Inc sold out of Dominion Energy (D) in Q1 2021, closing a stake of 3,802 shares — an estimated $286K sold.

R.M. Davis Inc first reported a position in D in Q2 2013 and held it in 22 quarters. The position peaked at $381K in Q4 2019. 1,450 funds tracked by Wall St. Rank hold D as of Q1 2021.

  • R.M. Davis Inc reported no remaining Dominion Energy position as of Q1 2021 after selling out during the quarter.
  • R.M. Davis Inc sold 3,802 Dominion Energy shares in Q1 2021, an estimated $286K.
  • R.M. Davis Inc first reported a position in Dominion Energy in Q2 2013 and held it in 22 quarters.
  • R.M. Davis Inc's Dominion Energy position peaked at $381K in Q4 2019.
  • 1,450 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2021.

Based on R.M. Davis Inc's 13F filing for Q1 2021, filed 10 May 2021.