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Rock Point Advisors’s Dominion Energy D Stock Holding History

Rock Point Advisors’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
Q1 		– Sell
-3,444
Closed -$246K – 75
2018
Q4 		$246K Hold
3,444
– – 0.13% 62
2018
Q3 		$242K Hold
3,444
– – 0.11% 60
2018
Q2 		$235K Hold
3,444
– – 0.11% 61
2018
Q1 		$232K Hold
3,444
– – 0.11% 61
2017
Q4 		$279K Hold
3,444
– – 0.13% 59
2017
Q3 		$265K Hold
3,444
– – 0.12% 61
2017
Q2 		$264K Hold
3,444
– – 0.12% 63
2017
Q1 		$267K Hold
3,444
– – 0.14% 60
2016
Q4 		$264K Sell
3,444
-358
-9% -$26.4K 0.14% 67
2016
Q3 		$282K Buy
+3,802
New +$290K 0.15% 61

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rock Point Advisors's D Position: Q1 2019 in Review

Rock Point Advisors sold out of Dominion Energy (D) in Q1 2019, closing a stake of 3,444 shares — an estimated $246K sold.

Rock Point Advisors first reported a position in D in Q3 2016 and held it in 10 quarters. The position peaked at $282K in Q3 2016. 1,328 funds tracked by Wall St. Rank hold D as of Q1 2019.

  • Rock Point Advisors reported no remaining Dominion Energy position as of Q1 2019 after selling out during the quarter.
  • Rock Point Advisors sold 3,444 Dominion Energy shares in Q1 2019, an estimated $246K.
  • Rock Point Advisors first reported a position in Dominion Energy in Q3 2016 and held it in 10 quarters.
  • Rock Point Advisors's Dominion Energy position peaked at $282K in Q3 2016.
  • 1,328 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2019.

Based on Rock Point Advisors's 13F filing for Q1 2019, filed 8 May 2019.