Schafer Cullen Capital Management’s Dominion Energy D Stock Holding History

Schafer Cullen 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
2021 Q1	–	Sell	-5,995	Closed	-$451K	–	89
2020 Q4	$451K	Buy	5,995 +571	+11%	+$45.4K	0.01%	201
2020 Q3	$428K	Buy	5,424 +934	+21%	+$73.4K	0.01%	176
2020 Q2	$364K	Buy	+4,490	New	+$360K	0.01%	178
2019 Q4	–	Sell	-2,505	Closed	-$203K	–	242
2019 Q3	$203K	Buy	+2,505	New	+$194K	﹤0.01%	225
2014 Q3	–	Sell	-9,398	Closed	-$672K	–	327
2014 Q2	$672K	Sell	9,398 -1,909,431	-100%	-$134M	0.01%	264
2014 Q1	$136M	Sell	1,918,829 -65,953	-3%	-$4.5M	1.32%	33
2013 Q4	$128M	Sell	1,984,782 -62,203	-3%	-$4M	1.27%	33
2013 Q3	$128M	Sell	2,046,985 -29,303	-1%	-$1.74M	1.41%	33
2013 Q2	$118M	Buy	+2,076,288	New	+$122M	1.41%	33

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Schafer Cullen Capital Management's D Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of Dominion Energy (D) in Q1 2021, closing a stake of 5,995 shares — an estimated $451K sold.

Schafer Cullen Capital Management first reported a position in D in Q2 2013 and held it in 9 quarters. The position peaked at $136M in Q1 2014. 1,450 funds tracked by Wall St. Rank hold D as of Q1 2021.

Schafer Cullen Capital Management reported no remaining Dominion Energy position as of Q1 2021 after selling out during the quarter.
Schafer Cullen Capital Management sold 5,995 Dominion Energy shares in Q1 2021, an estimated $451K.
Schafer Cullen Capital Management first reported a position in Dominion Energy in Q2 2013 and held it in 9 quarters.
Schafer Cullen Capital Management's Dominion Energy position peaked at $136M in Q1 2014.
1,450 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.