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Somerset Group’s Dominion Energy D Stock Holding History

Somerset 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
2018
Q2 		– Sell
-10,628
Closed -$717K – 67
2018
Q1 		$717K Hold
10,628
– – 0.65% 35
2017
Q4 		$862K Sell
10,628
-3,275
-24% -$265K 0.72% 34
2017
Q3 		$1.07M Hold
13,903
– – 0.98% 25
2017
Q2 		$1.06M Hold
13,903
– – 0.99% 23
2017
Q1 		$1.08M Hold
13,903
– – 1.02% 23
2016
Q4 		$1.06M Sell
13,903
-323
-2% -$23.8K 1.05% 23
2016
Q3 		$1.06M Hold
14,226
– – 1.09% 25
2016
Q2 		$1.11M Sell
14,226
-165
-1% -$12K 1.16% 22
2016
Q1 		$1.08M Sell
14,391
-1,677
-10% -$119K 1.17% 22
2015
Q4 		$1.09M Buy
16,068
+925
+6% +$63.9K 1.15% 25
2015
Q3 		$1.07M Hold
15,143
– – 1.16% 26
2015
Q2 		$1.01M Sell
15,143
-995
-6% -$70K 0.97% 30
2015
Q1 		$1.14M Sell
16,138
-350
-2% -$26K 1.02% 29
2014
Q4 		$1.27M Sell
16,488
-350
-2% -$25.3K 1.13% 28
2014
Q3 		$1.16M Hold
16,838
– – 1.07% 29
2014
Q2 		$1.2M Sell
16,838
-130
-0.8% -$9.12K 1.09% 30
2014
Q1 		$1.21M Sell
16,968
-7,000
-29% -$478K 1.15% 30
2013
Q4 		$1.55M Sell
23,968
-5,440
-18% -$350K 1.21% 27
2013
Q3 		$1.84M Sell
29,408
-55
-0.2% -$3.26K 1.36% 26
2013
Q2 		$1.67M Buy
+29,463
New +$1.73M 1.25% 26

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Somerset Group's D Position: Q2 2018 in Review

Somerset Group sold out of Dominion Energy (D) in Q2 2018, closing a stake of 10,628 shares — an estimated $717K sold.

Somerset Group first reported a position in D in Q2 2013 and held it in 20 quarters. The position peaked at $1.84M in Q3 2013. 1,150 funds tracked by Wall St. Rank hold D as of Q2 2018.

  • Somerset Group reported no remaining Dominion Energy position as of Q2 2018 after selling out during the quarter.
  • Somerset Group sold 10,628 Dominion Energy shares in Q2 2018, an estimated $717K.
  • Somerset Group first reported a position in Dominion Energy in Q2 2013 and held it in 20 quarters.
  • Somerset Group's Dominion Energy position peaked at $1.84M in Q3 2013.
  • 1,150 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2018.

Based on Somerset Group's 13F filing for Q2 2018, filed 10 Aug 2018.