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Thornburg Investment Management’s Dominion Energy D Stock Holding History

Thornburg Investment 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
Q2 		– Sell
-1,556
Closed -$118K – 207
2021
Q1 		$118K Hold
1,556
– – ﹤0.01% 202
2020
Q4 		$117K Hold
1,556
– – ﹤0.01% 215
2020
Q3 		$123K Sell
1,556
-208
-12% -$16.3K ﹤0.01% 158
2020
Q2 		$143K Buy
+1,764
New +$141K ﹤0.01% 153
2016
Q4 		– Sell
-700,000
Closed -$52M – 276
2016
Q3 		$52M Sell
700,000
-337,088
-33% -$25.7M 0.4% 60
2016
Q2 		$80.8M Sell
1,037,088
-400,000
-28% -$29M 0.63% 45
2016
Q1 		$108M Sell
1,437,088
-697,544
-33% -$49.4M 0.72% 46
2015
Q4 		$144M Sell
2,134,632
-222,000
-9% -$15.3M 0.92% 35
2015
Q3 		$166M Hold
2,356,632
– – 1.04% 27
2015
Q2 		$158M Buy
2,356,632
+432,971
+23% +$30.5M 0.91% 35
2015
Q1 		$136M Buy
1,923,661
+393,191
+26% +$29.2M 0.76% 43
2014
Q4 		$118M Sell
1,530,470
-240,287
-14% -$17.4M 0.59% 51
2014
Q3 		$122M Buy
1,770,757
+275
+0% +$19K 0.55% 48
2014
Q2 		$127M Hold
1,770,482
– – 0.51% 54
2014
Q1 		$126M Sell
1,770,482
-250,000
-12% -$17.1M 0.49% 60
2013
Q4 		$131M Buy
2,020,482
+120,482
+6% +$7.75M 0.5% 56
2013
Q3 		$119M Buy
1,900,000
+633,000
+50% +$37.5M 0.48% 60
2013
Q2 		$72M Buy
+1,267,000
New +$74.2M 0.33% 87

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Thornburg Investment Management's D Position: Q2 2021 in Review

Thornburg Investment Management sold out of Dominion Energy (D) in Q2 2021, closing a stake of 1,556 shares — an estimated $118K sold.

Thornburg Investment Management first reported a position in D in Q2 2013 and held it in 18 quarters. The position peaked at $166M in Q3 2015. 1,434 funds tracked by Wall St. Rank hold D as of Q2 2021.

  • Thornburg Investment Management reported no remaining Dominion Energy position as of Q2 2021 after selling out during the quarter.
  • Thornburg Investment Management sold 1,556 Dominion Energy shares in Q2 2021, an estimated $118K.
  • Thornburg Investment Management first reported a position in Dominion Energy in Q2 2013 and held it in 18 quarters.
  • Thornburg Investment Management's Dominion Energy position peaked at $166M in Q3 2015.
  • 1,434 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2021.

Based on Thornburg Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.