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Stralem & Co’s Dominion Energy D Stock Holding History

Stralem & Co’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
Q2 		$4.72M Sell
58,175
-646
-1% -$51.8K 3.01% 17
2020
Q1 		$4.25M Sell
58,821
-2,940
-5% -$240K 3.15% 14
2019
Q4 		$5.12M Sell
61,761
-15,175
-20% -$1.24M 2.86% 19
2019
Q3 		$6.24M Sell
76,936
-4,474
-5% -$346K 3.6% 5
2019
Q2 		$6.29M Sell
81,410
-16,850
-17% -$1.28M 3.42% 8
2019
Q1 		$7.53M Buy
98,260
+14,145
+17% +$1.03M 3.45% 2
2018
Q4 		$6.01M Sell
84,115
-54,000
-39% -$3.95M 2.87% 20
2018
Q3 		$9.71M Sell
138,115
-10,300
-7% -$729K 2.88% 21
2018
Q2 		$10.1M Sell
148,415
-53,250
-26% -$3.47M 2.99% 19
2018
Q1 		$13.6M Sell
201,665
-19,940
-9% -$1.47M 2.7% 24
2017
Q4 		$18M Sell
221,605
-36,320
-14% -$2.94M 3.05% 16
2017
Q3 		$19.8M Sell
257,925
-65,500
-20% -$5.09M 2.86% 19
2017
Q2 		$24.8M Sell
323,425
-5,400
-2% -$424K 2.9% 22
2017
Q1 		$25.5M Sell
328,825
-10,765
-3% -$814K 2.98% 19
2016
Q4 		$26M Sell
339,590
-13,100
-4% -$966K 3.1% 11
2016
Q3 		$26.2M Sell
352,690
-3,000
-0.8% -$229K 3.04% 12
2016
Q2 		$27.7M Sell
355,690
-28,700
-7% -$2.08M 3.2% 7
2016
Q1 		$28.9M Sell
384,390
-46,747
-11% -$3.31M 3.16% 9
2015
Q4 		$29.2M Sell
431,137
-138,600
-24% -$9.57M 2.95% 16
2015
Q3 		$40.1M Sell
569,737
-84,825
-13% -$5.96M 3.33% 5
2015
Q2 		$43.8M Sell
654,562
-137,918
-17% -$9.7M 3% 15
2015
Q1 		$56.2M Sell
792,480
-114,625
-13% -$8.5M 3.14% 8
2014
Q4 		$69.8M Sell
907,105
-202,139
-18% -$14.6M 3.24% 13
2014
Q3 		$76.6M Sell
1,109,244
-353,929
-24% -$24.4M 3.08% 17
2014
Q2 		$105M Sell
1,463,173
-172,885
-11% -$12.1M 3.57% 10
2014
Q1 		$116M Sell
1,636,058
-110,800
-6% -$7.57M 3.67% 4
2013
Q4 		$113M Sell
1,746,858
-174,900
-9% -$11.3M 3.39% 14
2013
Q3 		$120M Sell
1,921,758
-80,450
-4% -$4.77M 3.66% 10
2013
Q2 		$114M Buy
+2,002,208
New +$117M 3.44% 12

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 $717B AUM 35.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stralem & Co's D Position: Q2 2020 in Review

Stralem & Co reduced its Dominion Energy (D) stake by 1.1% in Q2 2020, selling an estimated $51.8K and leaving 58,175 shares worth $4.72M. The position accounts for 3.01% of the portfolio, ranked #17.

Stralem & Co first reported a position in D in Q2 2013 and has held it in 29 quarters since. The position peaked at $120M in Q3 2013. 1,428 funds tracked by Wall St. Rank hold D as of Q2 2020.

  • Stralem & Co held 58,175 shares of Dominion Energy worth $4.72M as of Q2 2020.
  • Stralem & Co sold 646 Dominion Energy shares in Q2 2020, an estimated $51.8K.
  • Dominion Energy made up 3.01% of Stralem & Co's portfolio in Q2 2020, its #17 holding.
  • Stralem & Co first reported a position in Dominion Energy in Q2 2013 and has held it in 29 quarters since.
  • Stralem & Co's Dominion Energy position peaked at $120M in Q3 2013.
  • 1,428 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2020.

Based on Stralem & Co's 13F filing for Q2 2020, filed 20 Jul 2020.