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 Q1	–	Sell	-100,000	Closed	-$8.28M	–	461
2019 Q4	$8.28M	Sell	100,000 -300,000	-75%	-$24.5M	0.14%	214
2019 Q3	$32.4M	Buy	+400,000	New	+$30.9M	0.66%	31
2014 Q4	–	Sell	-245,600	Closed	-$17M	–	421
2014 Q3	$17M	Hold	245,600	–	–	0.41%	55
2014 Q2	$17.6M	Buy	+245,600	New	+$17.2M	0.38%	57

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.