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Vicus Capital’s Dominion Energy D Stock Holding History

Vicus Capital’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 		– Sell
-2,901
Closed -$218K – 234
2020
Q4 		$218K Sell
2,901
-63
-2% -$5K 0.03% 215
2020
Q3 		$234K Buy
2,964
+374
+14% +$29.4K 0.03% 185
2020
Q2 		$210K Sell
2,590
-941
-27% -$75.5K 0.03% 188
2020
Q1 		$255K Sell
3,531
-48
-1% -$3.92K 0.05% 162
2019
Q4 		$296K Sell
3,579
-944
-21% -$77.1K 0.04% 169
2019
Q3 		$367K Buy
4,523
+762
+20% +$58.9K 0.05% 173
2019
Q2 		$291K Buy
+3,761
New +$287K 0.04% 192

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

Vicus Capital's D Position: Q1 2021 in Review

Vicus Capital sold out of Dominion Energy (D) in Q1 2021, closing a stake of 2,901 shares — an estimated $218K sold.

Vicus Capital first reported a position in D in Q2 2019 and held it in 7 quarters. The position peaked at $367K in Q3 2019. 1,450 funds tracked by Wall St. Rank hold D as of Q1 2021.

  • Vicus Capital reported no remaining Dominion Energy position as of Q1 2021 after selling out during the quarter.
  • Vicus Capital sold 2,901 Dominion Energy shares in Q1 2021, an estimated $218K.
  • Vicus Capital first reported a position in Dominion Energy in Q2 2019 and held it in 7 quarters.
  • Vicus Capital's Dominion Energy position peaked at $367K in Q3 2019.
  • 1,450 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2021.

Based on Vicus Capital's 13F filing for Q1 2021, filed 4 May 2021.