Thomas Story & Son’s Dominion Energy D Stock Holding History

Thomas Story & Son’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 Q3	–	Sell	-9,583	Closed	-$778K	–	63
2020 Q2	$778K	Hold	9,583	–	–	0.37%	38
2020 Q1	$692K	Hold	9,583	–	–	0.4%	37
2019 Q4	$794K	Hold	9,583	–	–	0.39%	35
2019 Q3	$777K	Hold	9,583	–	–	0.4%	37
2019 Q2	$741K	Hold	9,583	–	–	0.38%	36
2019 Q1	$735K	Buy	+9,583	New	+$700K	0.39%	35
2017 Q3	–	Sell	-13,903	Closed	-$1.06M	–	56
2017 Q2	$1.06M	Hold	13,903	–	–	0.63%	31
2017 Q1	$1.08M	Hold	13,903	–	–	0.61%	31
2016 Q4	$1.06M	Hold	13,903	–	–	0.64%	30
2016 Q3	$1.03M	Hold	13,903	–	–	0.63%	29
2016 Q2	$1.08M	Hold	13,903	–	–	0.67%	29
2016 Q1	$1.04M	Hold	13,903	–	–	0.64%	33
2015 Q4	$940K	Buy	13,903 +1,000	+8%	+$69.1K	0.59%	31
2015 Q3	$908K	Hold	12,903	–	–	0.59%	32
2015 Q2	$863K	Hold	12,903	–	–	0.54%	35
2015 Q1	$914K	Hold	12,903	–	–	0.58%	33
2014 Q4	$992K	Sell	12,903 -1,000	-7%	-$72.4K	0.59%	35
2014 Q3	$961K	Hold	13,903	–	–	0.6%	37
2014 Q2	$994K	Hold	13,903	–	–	0.61%	37
2014 Q1	$987K	Hold	13,903	–	–	0.54%	43
2013 Q4	$899K	Sell	13,903 -200	-1%	-$12.9K	0.49%	44
2013 Q3	$881K	Hold	14,103	–	–	0.55%	40
2013 Q2	$801K	Buy	+14,103	New	+$826K	0.5%	42

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thomas Story & Son's D Position: Q3 2020 in Review

Thomas Story & Son sold out of Dominion Energy (D) in Q3 2020, closing a stake of 9,583 shares — an estimated $778K sold.

Thomas Story & Son first reported a position in D in Q2 2013 and held it in 23 quarters. The position peaked at $1.08M in Q2 2016. 1,409 funds tracked by Wall St. Rank hold D as of Q3 2020.

Thomas Story & Son reported no remaining Dominion Energy position as of Q3 2020 after selling out during the quarter.
Thomas Story & Son sold 9,583 Dominion Energy shares in Q3 2020, an estimated $778K.
Thomas Story & Son first reported a position in Dominion Energy in Q2 2013 and held it in 23 quarters.
Thomas Story & Son's Dominion Energy position peaked at $1.08M in Q2 2016.
1,409 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2020.

Based on Thomas Story & Son's 13F filing for Q3 2020, filed 23 Oct 2020.