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Shelter Harbor Advisors’s Dominion Energy D Stock Holding History

Shelter Harbor 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
2020
Q1 		– Sell
-85,000
Closed -$7.04M – 6
2019
Q4 		$7.04M Sell
85,000
-100,000
-54% -$8.17M 3.67% 11
2019
Q3 		$15M Buy
185,000
+10,000
+6% +$773K 7.57% 5
2019
Q2 		$13.5M Buy
175,000
+50,000
+40% +$3.81M 6.79% 5
2019
Q1 		$9.58M Buy
+125,000
New +$9.13M 4.86% 8
2018
Q4 		– Sell
-75,000
Closed -$5.27M – 25
2018
Q3 		$5.27M Buy
+75,000
New +$5.31M 4.19% 13

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Shelter Harbor Advisors's D Position: Q1 2020 in Review

Shelter Harbor Advisors sold out of Dominion Energy (D) in Q1 2020, closing a stake of 85,000 shares — an estimated $7.04M sold.

Shelter Harbor Advisors first reported a position in D in Q3 2018 and held it in 5 quarters. The position peaked at $15M in Q3 2019. 1,398 funds tracked by Wall St. Rank hold D as of Q1 2020.

  • Shelter Harbor Advisors reported no remaining Dominion Energy position as of Q1 2020 after selling out during the quarter.
  • Shelter Harbor Advisors sold 85,000 Dominion Energy shares in Q1 2020, an estimated $7.04M.
  • Shelter Harbor Advisors first reported a position in Dominion Energy in Q3 2018 and held it in 5 quarters.
  • Shelter Harbor Advisors's Dominion Energy position peaked at $15M in Q3 2019.
  • 1,398 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2020.

Based on Shelter Harbor Advisors's 13F filing for Q1 2020.