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Symons Capital Management’s Dominion Energy D Stock Holding History

Symons Capital 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
2021
Q3 		$6.05M Sell
82,856
-6,177
-7% -$471K 3.88% 6
2021
Q2 		$6.55M Sell
89,033
-4,044
-4% -$312K 3.73% 7
2021
Q1 		$7.07M Sell
93,077
-12,398
-12% -$901K 3.7% 5
2020
Q4 		$7.93M Sell
105,475
-2,154
-2% -$171K 4.37% 3
2020
Q3 		$8.49M Sell
107,629
-4,089
-4% -$321K 5.22% 2
2020
Q2 		$9.07M Sell
111,718
-1,939
-2% -$156K 5.76% 2
2020
Q1 		$8.21M Buy
113,657
+16,451
+17% +$1.34M 4.8% 1
2019
Q4 		$8.05M Sell
97,206
-20,412
-17% -$1.67M 4.17% 5
2019
Q3 		$9.53M Sell
117,618
-12,989
-10% -$1M 4.39% 3
2019
Q2 		$10.1M Sell
130,607
-917
-0.7% -$69.9K 4.19% 5
2019
Q1 		$10.1M Sell
131,524
-4,145
-3% -$303K 4.34% 6
2018
Q4 		$9.7M Sell
135,669
-13,104
-9% -$957K 4.03% 7
2018
Q3 		$10.5M Sell
148,773
-10,229
-6% -$724K 3.47% 9
2018
Q2 		$10.8M Sell
159,002
-24,865
-14% -$1.62M 3.71% 5
2018
Q1 		$12.4M Sell
183,867
-23,774
-11% -$1.76M 3.76% 6
2017
Q4 		$16.8M Sell
207,641
-25,887
-11% -$2.1M 4.79% 3
2017
Q3 		$18M Buy
233,528
+2,341
+1% +$182K 4.54% 5
2017
Q2 		$17.7M Sell
231,187
-9,773
-4% -$768K 4.32% 4
2017
Q1 		$18.7M Sell
240,960
-11,990
-5% -$907K 4.62% 4
2016
Q4 		$19.4M Sell
252,950
-1,657
-0.7% -$122K 4.71% 6
2016
Q3 		$18.9M Buy
254,607
+915
+0.4% +$69.7K 4.63% 9
2016
Q2 		$19.8M Buy
253,692
+6,531
+3% +$474K 4.59% 8
2016
Q1 		$18.6M Buy
247,161
+2,906
+1% +$206K 4.62% 8
2015
Q4 		$16.5M Sell
244,255
-4,115
-2% -$284K 4.06% 7
2015
Q3 		$17.5M Sell
248,370
-16,075
-6% -$1.13M 4.71% 4
2015
Q2 		$17.7M Buy
264,445
+60,470
+30% +$4.25M 4.4% 6
2015
Q1 		$14.5M Buy
+203,975
New +$15.1M 3.29% 13

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Symons Capital Management's D Position: Q3 2021 in Review

Symons Capital Management reduced its Dominion Energy (D) stake by 6.9% in Q3 2021, selling an estimated $471K and leaving 82,856 shares worth $6.05M. The position accounts for 3.88% of the portfolio, ranked #6.

Symons Capital Management first reported a position in D in Q1 2015 and has held it in 27 quarters since. The position peaked at $19.8M in Q2 2016. 1,375 funds tracked by Wall St. Rank hold D as of Q3 2021.

  • Symons Capital Management held 82,856 shares of Dominion Energy worth $6.05M as of Q3 2021.
  • Symons Capital Management sold 6,177 Dominion Energy shares in Q3 2021, an estimated $471K.
  • Dominion Energy made up 3.88% of Symons Capital Management's portfolio in Q3 2021, its #6 holding.
  • Symons Capital Management first reported a position in Dominion Energy in Q1 2015 and has held it in 27 quarters since.
  • Symons Capital Management's Dominion Energy position peaked at $19.8M in Q2 2016.
  • 1,375 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2021.

Based on Symons Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.