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Sullivan, Bruyette, Speros & Blaney’s Dominion Energy D Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
Q1 		$3.3M Buy
43,483
+1,470
+3% +$107K 0.15% 49
2020
Q4 		$3.16M Sell
42,013
-549
-1% -$43.6K 0.15% 45
2020
Q3 		$3.36M Sell
42,562
-436
-1% -$34.3K 0.19% 37
2020
Q2 		$3.49M Sell
42,998
-572
-1% -$45.9K 0.21% 33
2020
Q1 		$3.15M Buy
43,570
+55
+0.1% +$4.49K 0.22% 34
2019
Q4 		$3.6M Sell
43,515
-117
-0.3% -$9.56K 0.2% 33
2019
Q3 		$3.54M Buy
43,632
+2,258
+5% +$175K 0.21% 30
2019
Q2 		$3.2M Sell
41,374
-276
-0.7% -$21K 0.19% 32
2019
Q1 		$3.19M Buy
41,650
+29,112
+232% +$2.13M 0.19% 32
2018
Q4 		$896K Sell
12,538
-317
-2% -$23.2K 0.06% 75
2018
Q3 		$903K Buy
12,855
+1,318
+11% +$93.3K 0.08% 62
2018
Q2 		$787K Sell
11,537
-503
-4% -$32.8K 0.08% 65
2018
Q1 		$812K Sell
12,040
-350
-3% -$25.8K 0.08% 65
2017
Q4 		$1M Buy
12,390
+138
+1% +$11.2K 0.1% 59
2017
Q3 		$943K Buy
12,252
+154
+1% +$12K 0.09% 59
2017
Q2 		$927K Buy
12,098
+4
+0% +$314 0.09% 56
2017
Q1 		$938K Buy
12,094
+2,024
+20% +$153K 0.09% 54
2016
Q4 		$771K Buy
10,070
+624
+7% +$46K 0.08% 57
2016
Q3 		$702K Buy
9,446
+1,876
+25% +$143K 0.07% 60
2016
Q2 		$590K Buy
+7,570
New +$549K 0.06% 64

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Sullivan, Bruyette, Speros & Blaney's D Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Dominion Energy (D) stake by 3.5% in Q1 2021, buying an estimated $107K and bringing the position to 43,483 shares worth $3.3M. The position accounts for 0.15% of the portfolio, ranked #49.

Sullivan, Bruyette, Speros & Blaney first reported a position in D in Q2 2016 and has held it in 20 quarters since. The position peaked at $3.6M in Q4 2019. 1,451 funds tracked by Wall St. Rank hold D as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 43,483 shares of Dominion Energy worth $3.3M as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney bought 1,470 Dominion Energy shares in Q1 2021, an estimated $107K.
  • Dominion Energy made up 0.15% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #49 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Dominion Energy in Q2 2016 and has held it in 20 quarters since.
  • Sullivan, Bruyette, Speros & Blaney's Dominion Energy position peaked at $3.6M in Q4 2019.
  • 1,451 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.