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South Texas Money Management’s Dominion Energy D Stock Holding History

South Texas Money 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
2019
Q3 		$516K Buy
6,372
+224
+4% +$17.3K 0.02% 216
2019
Q2 		$475K Sell
6,148
-35
-0.6% -$2.67K 0.02% 149
2019
Q1 		$474K Sell
6,183
-13
-0.2% -$949 0.02% 148
2018
Q4 		$443K Buy
6,196
+35
+0.6% +$2.56K 0.02% 153
2018
Q3 		$433K Sell
6,161
-2,258
-27% -$160K 0.02% 159
2018
Q2 		$574K Sell
8,419
-138
-2% -$8.99K 0.03% 144
2018
Q1 		$577K Buy
8,557
+8
+0.1% +$591 0.03% 148
2017
Q4 		$693K Hold
8,549
– – 0.03% 125
2017
Q3 		$658K Sell
8,549
-109
-1% -$8.48K 0.03% 128
2017
Q2 		$663K Buy
8,658
+129
+2% +$10.1K 0.03% 128
2017
Q1 		$662K Buy
8,529
+181
+2% +$13.7K 0.03% 124
2016
Q4 		$639K Buy
8,348
+157
+2% +$11.6K 0.03% 121
2016
Q3 		$608K Sell
8,191
-212
-3% -$16.2K 0.03% 120
2016
Q2 		$655K Sell
8,403
-30
-0.4% -$2.18K 0.04% 113
2016
Q1 		$633K Sell
8,433
-789
-9% -$55.8K 0.04% 122
2015
Q4 		$624K Buy
9,222
+37
+0.4% +$2.56K 0.04% 123
2015
Q3 		$646K Hold
9,185
– – 0.04% 116
2015
Q2 		$614K Buy
9,185
+920
+11% +$64.7K 0.04% 119
2015
Q1 		$586K Buy
8,265
+728
+10% +$54K 0.03% 119
2014
Q4 		$580K Sell
7,537
-77
-1% -$5.57K 0.04% 117
2014
Q3 		$526K Hold
7,614
– – 0.03% 116
2014
Q2 		$545K Buy
7,614
+30
+0.4% +$2.1K 0.03% 116
2014
Q1 		$538K Buy
7,584
+699
+10% +$47.7K 0.04% 109
2013
Q4 		$445K Buy
6,885
+225
+3% +$14.5K 0.03% 121
2013
Q3 		$416K Buy
6,660
+100
+2% +$5.93K 0.03% 114
2013
Q2 		$373K Buy
+6,560
New +$384K 0.03% 120

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

South Texas Money Management's D Position: Q3 2019 in Review

South Texas Money Management increased its Dominion Energy (D) stake by 3.6% in Q3 2019, buying an estimated $17.3K and bringing the position to 6,372 shares worth $516K. The position accounts for 0.02% of the portfolio, ranked #216.

South Texas Money Management first reported a position in D in Q2 2013 and has held it in 26 quarters since. The position peaked at $693K in Q4 2017. 1,339 funds tracked by Wall St. Rank hold D as of Q3 2019.

  • South Texas Money Management held 6,372 shares of Dominion Energy worth $516K as of Q3 2019.
  • South Texas Money Management bought 224 Dominion Energy shares in Q3 2019, an estimated $17.3K.
  • Dominion Energy made up 0.02% of South Texas Money Management's portfolio in Q3 2019, its #216 holding.
  • South Texas Money Management first reported a position in Dominion Energy in Q2 2013 and has held it in 26 quarters since.
  • South Texas Money Management's Dominion Energy position peaked at $693K in Q4 2017.
  • 1,339 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.