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Riverhead Capital Management’s Dominion Energy D Stock Holding History

Riverhead Capital 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
2019
Q3 		$4.32M Buy
53,312
+1,255
+2% +$97.1K 0.16% 169
2019
Q2 		$4.03M Buy
52,057
+25,661
+97% +$1.96M 0.15% 186
2019
Q1 		$2.02M Buy
26,396
+6,229
+31% +$455K 0.08% 303
2018
Q4 		$1.44M Buy
20,167
+244
+1% +$17.8K 0.06% 347
2018
Q3 		$1.4M Buy
19,923
+43
+0.2% +$3.04K 0.05% 396
2018
Q2 		$1.35M Buy
19,880
+7,059
+55% +$460K 0.05% 385
2018
Q1 		$865K Buy
12,821
+2,100
+20% +$155K 0.04% 468
2017
Q4 		$869K Buy
10,721
+824
+8% +$66.8K 0.04% 472
2017
Q3 		$761K Buy
9,897
+2,100
+27% +$163K 0.04% 476
2017
Q2 		$598K Buy
7,797
+237
+3% +$18.6K 0.03% 522
2017
Q1 		$586K Buy
7,560
+1,213
+19% +$91.8K 0.03% 490
2016
Q4 		$486K Sell
6,347
-700
-10% -$51.6K 0.03% 509
2016
Q3 		$523K Sell
7,047
-2,677
-28% -$204K 0.03% 458
2016
Q2 		$165K Sell
9,724
-61,451
-86% -$4.46M 0.01% 975
2016
Q1 		$5.35M Sell
71,175
-18,543
-21% -$1.31M 0.08% 311
2015
Q4 		$6.07M Sell
89,718
-17,470
-16% -$1.21M 0.09% 285
2015
Q3 		$7.54M Sell
107,188
-977
-0.9% -$68.7K 0.12% 242
2015
Q2 		$7.23M Buy
108,165
+15,412
+17% +$1.08M 0.11% 261
2015
Q1 		$6.57M Buy
92,753
+54
+0.1% +$4.01K 0.1% 268
2014
Q4 		$7.13M Buy
92,699
+11,453
+14% +$829K 0.11% 256
2014
Q3 		$5.61M Buy
81,246
+10,307
+15% +$712K 0.1% 265
2014
Q2 		$5.08M Buy
70,939
+14,381
+25% +$1.01M 0.1% 274
2014
Q1 		$4.01M Buy
56,558
+1,531
+3% +$105K 0.09% 278
2013
Q4 		$3.56M Buy
55,027
+16,027
+41% +$1.03M 0.09% 274
2013
Q3 		$2.44M Sell
39,000
-36,000
-48% -$2.14M 0.08% 262
2013
Q2 		$4.26M Buy
+75,000
New +$4.39M 0.14% 180

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Riverhead Capital Management's D Position: Q3 2019 in Review

Riverhead Capital Management increased its Dominion Energy (D) stake by 2.4% in Q3 2019, buying an estimated $97.1K and bringing the position to 53,312 shares worth $4.32M. The position accounts for 0.16% of the portfolio, ranked #169.

Riverhead Capital Management first reported a position in D in Q2 2013 and has held it in 26 quarters since. The position peaked at $7.54M in Q3 2015. 1,339 funds tracked by Wall St. Rank hold D as of Q3 2019.

  • Riverhead Capital Management held 53,312 shares of Dominion Energy worth $4.32M as of Q3 2019.
  • Riverhead Capital Management bought 1,255 Dominion Energy shares in Q3 2019, an estimated $97.1K.
  • Dominion Energy made up 0.16% of Riverhead Capital Management's portfolio in Q3 2019, its #169 holding.
  • Riverhead Capital Management first reported a position in Dominion Energy in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Dominion Energy position peaked at $7.54M in Q3 2015.
  • 1,339 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.