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SG3 Management’s Dominion Energy D Stock Holding History

SG3 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
Q2 		– Sell
-2,000
Closed -$154K – 1098
2021
Q1 		$152K Sell
2,000
-1,000
-33% -$72.6K ﹤0.01% 1007
2020
Q4 		$226K Hold
3,000
– – ﹤0.01% 855
2020
Q3 		$237K Buy
+3,000
New +$236K 0.01% 699

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG3 Management's D Position: Q2 2021 in Review

SG3 Management sold out of Dominion Energy (D) in Q2 2021, closing a stake of 2,000 shares — an estimated $154K sold.

SG3 Management first reported a position in D in Q3 2020 and held it in 3 quarters. The position peaked at $237K in Q3 2020. 1,433 funds tracked by Wall St. Rank hold D as of Q2 2021.

  • SG3 Management reported no remaining Dominion Energy position as of Q2 2021 after selling out during the quarter.
  • SG3 Management sold 2,000 Dominion Energy shares in Q2 2021, an estimated $154K.
  • SG3 Management first reported a position in Dominion Energy in Q3 2020 and held it in 3 quarters.
  • SG3 Management's Dominion Energy position peaked at $237K in Q3 2020.
  • 1,433 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2021.

Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.