River Road Asset Management’s Dominion Energy D Stock Holding History

River Road 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 Q4	–	Sell	-288,898	Closed	-$22.8M	–	148
2020 Q3	$22.8M	Sell	288,898 -426,792	-60%	-$33.5M	0.37%	80
2020 Q2	$58.1M	Sell	715,690 -35,277	-5%	-$2.83M	1%	34
2020 Q1	$54.2M	Buy	750,967 +60,639	+9%	+$4.95M	1.21%	24
2019 Q4	$57.2M	Sell	690,328 -14,446	-2%	-$1.18M	0.9%	42
2019 Q3	$57.1M	Buy	704,774 +95,715	+16%	+$7.4M	1.08%	30
2019 Q2	$47.1M	Buy	609,059 +248,741	+69%	+$19M	0.92%	42
2019 Q1	$27.6M	Buy	+360,318	New	+$26.3M	0.62%	76

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

River Road Asset Management's D Position: Q4 2020 in Review

River Road Asset Management sold out of Dominion Energy (D) in Q4 2020, closing a stake of 288,898 shares — an estimated $22.8M sold.

River Road Asset Management first reported a position in D in Q1 2019 and held it in 7 quarters. The position peaked at $58.1M in Q2 2020. 1,470 funds tracked by Wall St. Rank hold D as of Q4 2020.

River Road Asset Management reported no remaining Dominion Energy position as of Q4 2020 after selling out during the quarter.
River Road Asset Management sold 288,898 Dominion Energy shares in Q4 2020, an estimated $22.8M.
River Road Asset Management first reported a position in Dominion Energy in Q1 2019 and held it in 7 quarters.
River Road Asset Management's Dominion Energy position peaked at $58.1M in Q2 2020.
1,470 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2020.

Based on River Road Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.