Schaller Investment Group’s Dominion Energy D Stock Holding History

Schaller Investment Group’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 Q4	$471K	Hold	5,684	–	–	0.49%	24
2019 Q3	$461K	Hold	5,684	–	–	0.38%	26
2019 Q2	$439K	Buy	5,684 +75	+1%	+$5.71K	0.34%	24
2019 Q1	$430K	Hold	5,609	–	–	0.32%	26
2018 Q4	$401K	Hold	5,609	–	–	0.3%	25
2018 Q3	$394K	Hold	5,609	–	–	0.22%	26
2018 Q2	$382K	Hold	5,609	–	–	0.21%	26
2018 Q1	$378K	Buy	+5,609	New	+$414K	0.22%	26
2017 Q4	–	Sell	-5,609	Closed	-$432K	–	43
2017 Q3	$432K	Hold	5,609	–	–	0.23%	30
2017 Q2	$430K	Hold	5,609	–	–	0.22%	29
2017 Q1	$435K	Hold	5,609	–	–	0.23%	29
2016 Q4	$430K	Hold	5,609	–	–	0.22%	28
2016 Q3	$417K	Hold	5,609	–	–	0.31%	25
2016 Q2	$437K	Buy	5,609 +175	+3%	+$12.7K	0.32%	25
2016 Q1	$408K	Hold	5,434	–	–	0.25%	29
2015 Q4	$368K	Hold	5,434	–	–	0.21%	26
2015 Q3	$382K	Hold	5,434	–	–	0.26%	27
2015 Q2	$363K	Hold	5,434	–	–	0.22%	29
2015 Q1	$385K	Hold	5,434	–	–	0.23%	31
2014 Q4	$418K	Hold	5,434	–	–	0.25%	29
2014 Q3	$375K	Hold	5,434	–	–	0.22%	34
2014 Q2	$389K	Hold	5,434	–	–	0.23%	35
2014 Q1	$386K	Hold	5,434	–	–	0.23%	32
2013 Q4	$352K	Hold	5,434	–	–	0.22%	37
2013 Q3	$340K	Hold	5,434	–	–	0.24%	35
2013 Q2	$309K	Buy	+5,434	New	+$318K	0.21%	42

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Schaller Investment Group's D Position: Q4 2019 in Review

Schaller Investment Group held its Dominion Energy (D) position steady in Q4 2019 at 5,684 shares worth $471K. The position accounts for 0.49% of the portfolio, ranked #24.

Schaller Investment Group first reported a position in D in Q2 2013 and has held it in 26 quarters since. 1,464 funds tracked by Wall St. Rank hold D as of Q4 2019.

Schaller Investment Group held 5,684 shares of Dominion Energy worth $471K as of Q4 2019.
Schaller Investment Group left its Dominion Energy share count unchanged in Q4 2019.
Dominion Energy made up 0.49% of Schaller Investment Group's portfolio in Q4 2019, its #24 holding.
Schaller Investment Group first reported a position in Dominion Energy in Q2 2013 and has held it in 26 quarters since.
1,464 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2019.

Based on Schaller Investment Group's 13F filing for Q4 2019, filed 12 Feb 2020.