Weiss Multi-Strategy Advisers’s Dominion Energy D Stock Holding History

Weiss Multi-Strategy Advisers’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 Q4	–	Sell	-365,000	Closed	-$28.8M	–	698
2020 Q3	$28.8M	Buy	365,000 +264,782	+264%	+$20.8M	0.77%	21
2020 Q2	$8.14M	Buy	+100,218	New	+$8.04M	0.23%	134
2020 Q1	–	Sell	-378,005	Closed	-$31.3M	–	462
2019 Q4	$31.3M	Buy	378,005 +107,866	+40%	+$8.81M	0.51%	44
2019 Q3	$21.9M	Buy	270,139 +21,139	+8%	+$1.63M	0.44%	63
2019 Q2	$19.3M	Buy	249,000 +119,000	+92%	+$9.07M	0.51%	55
2019 Q1	$9.97M	Sell	130,000 -57,500	-31%	-$4.2M	0.25%	101
2018 Q4	$13.4M	Buy	187,500 +32,257	+21%	+$2.36M	0.56%	53
2018 Q3	$10.9M	Sell	155,243 -69,757	-31%	-$4.94M	0.29%	85
2018 Q2	$15.3M	Sell	225,000 -19,800	-8%	-$1.29M	0.37%	62
2018 Q1	$16.5M	Buy	244,800 +56,285	+30%	+$4.16M	0.52%	42
2017 Q4	$15.3M	Sell	188,515 -114,979	-38%	-$9.31M	0.39%	49
2017 Q3	$23.3M	Buy	+303,494	New	+$23.6M	0.87%	16
2017 Q2	–	Sell	-50,139	Closed	-$3.89M	–	550
2017 Q1	$3.89M	Buy	+50,139	New	+$3.79M	0.15%	182
2016 Q2	–	Sell	-100,018	Closed	-$7.51M	–	420
2016 Q1	$7.51M	Buy	+100,018	New	+$7.08M	0.33%	84
2014 Q4	–	Sell	-250,000	Closed	-$17.3M	–	422
2014 Q3	$17.3M	Buy	250,000 +50,000	+25%	+$3.45M	0.42%	52
2014 Q2	$14.3M	Sell	200,000 -200,000	-50%	-$14M	0.31%	78
2014 Q1	$28.4M	Buy	+400,000	New	+$27.3M	0.57%	26
2013 Q4	–	Sell	-335,000	Closed	-$20.9M	–	1002
2013 Q3	$20.9M	Buy	335,000 +10,000	+3%	+$593K	0.45%	57
2013 Q2	$18.5M	Buy	+325,000	New	+$19M	0.54%	43

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's D Position: Q4 2020 in Review

Weiss Multi-Strategy Advisers sold out of Dominion Energy (D) in Q4 2020, closing a stake of 365,000 shares — an estimated $28.8M sold.

Weiss Multi-Strategy Advisers first reported a position in D in Q2 2013 and held it in 19 quarters. The position peaked at $31.3M in Q4 2019. 1,469 funds tracked by Wall St. Rank hold D as of Q4 2020.

Weiss Multi-Strategy Advisers reported no remaining Dominion Energy position as of Q4 2020 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 365,000 Dominion Energy shares in Q4 2020, an estimated $28.8M.
Weiss Multi-Strategy Advisers first reported a position in Dominion Energy in Q2 2013 and held it in 19 quarters.
Weiss Multi-Strategy Advisers's Dominion Energy position peaked at $31.3M in Q4 2019.
1,469 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.