Virtue Capital Management’s Dominion Energy D Stock Holding History

Virtue 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
2020 Q3	–	Sell	-3,092	Closed	-$251K	–	244
2020 Q2	$251K	Buy	+3,092	New	+$248K	0.06%	213
2019 Q4	–	Sell	-3,707	Closed	-$300K	–	248
2019 Q3	$300K	Sell	3,707 -1,073	-22%	-$83K	0.1%	198
2019 Q2	$370K	Sell	4,780 -131	-3%	-$9.98K	0.13%	147
2019 Q1	$376K	Buy	+4,911	New	+$359K	0.13%	60
2018 Q2	–	Sell	-9,192	Closed	-$596K	–	247
2018 Q1	$596K	Sell	9,192 -1,379	-13%	-$102K	0.31%	103
2017 Q4	$857K	Buy	+10,571	New	+$856K	0.49%	28

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

Virtue Capital Management's D Position: Q3 2020 in Review

Virtue Capital Management sold out of Dominion Energy (D) in Q3 2020, closing a stake of 3,092 shares — an estimated $251K sold.

Virtue Capital Management first reported a position in D in Q4 2017 and held it in 6 quarters. The position peaked at $857K in Q4 2017. 1,408 funds tracked by Wall St. Rank hold D as of Q3 2020.

Virtue Capital Management reported no remaining Dominion Energy position as of Q3 2020 after selling out during the quarter.
Virtue Capital Management sold 3,092 Dominion Energy shares in Q3 2020, an estimated $251K.
Virtue Capital Management first reported a position in Dominion Energy in Q4 2017 and held it in 6 quarters.
Virtue Capital Management's Dominion Energy position peaked at $857K in Q4 2017.
1,408 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2020.

Based on Virtue Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.