Whitnell & Co’s Dominion Energy D Stock Holding History

Whitnell & Co’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
2019 Q4	$127K	Hold	1,533	–	–	0.04%	167
2019 Q3	$124K	Hold	1,533	–	–	0.04%	165
2019 Q2	$119K	Hold	1,533	–	–	0.04%	160
2019 Q1	$118K	Hold	1,533	–	–	0.05%	158
2018 Q4	$110K	Hold	1,533	–	–	0.05%	159
2018 Q3	$108K	Hold	1,533	–	–	0.04%	153
2018 Q2	$105K	Hold	1,533	–	–	0.04%	151
2018 Q1	$103K	Hold	1,533	–	–	0.04%	150
2017 Q4	$124K	Hold	1,533	–	–	0.05%	145
2017 Q3	$118K	Hold	1,533	–	–	0.05%	142
2017 Q2	$117K	Hold	1,533	–	–	0.05%	142
2017 Q1	$119K	Sell	1,533 -333	-18%	-$25.2K	0.05%	143
2016 Q4	$143K	Sell	1,866 -634	-25%	-$46.7K	0.07%	138
2016 Q3	$186K	Hold	2,500	–	–	0.06%	139
2016 Q2	$195K	Hold	2,500	–	–	0.06%	143
2016 Q1	$188K	Hold	2,500	–	–	0.07%	144
2015 Q4	$169K	Hold	2,500	–	–	0.06%	145
2015 Q3	$176K	Hold	2,500	–	–	0.07%	138
2015 Q2	$167K	Hold	2,500	–	–	0.06%	139
2015 Q1	$177K	Hold	2,500	–	–	0.07%	134
2014 Q4	$192K	Hold	2,500	–	–	0.07%	130
2014 Q3	$173K	Hold	2,500	–	–	0.07%	136
2014 Q2	$179K	Hold	2,500	–	–	0.08%	135
2014 Q1	$177K	Hold	2,500	–	–	0.08%	138
2013 Q4	$162K	Hold	2,500	–	–	0.07%	141
2013 Q3	$156K	Hold	2,500	–	–	0.08%	141
2013 Q2	$142K	Buy	+2,500	New	+$146K	0.07%	142

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Whitnell & Co's D Position: Q4 2019 in Review

Whitnell & Co held its Dominion Energy (D) position steady in Q4 2019 at 1,533 shares worth $127K. The position accounts for 0.04% of the portfolio, ranked #167.

Whitnell & Co first reported a position in D in Q2 2013 and has held it in 27 quarters since. The position peaked at $195K in Q2 2016. 1,463 funds tracked by Wall St. Rank hold D as of Q4 2019.

Whitnell & Co held 1,533 shares of Dominion Energy worth $127K as of Q4 2019.
Whitnell & Co left its Dominion Energy share count unchanged in Q4 2019.
Dominion Energy made up 0.04% of Whitnell & Co's portfolio in Q4 2019, its #167 holding.
Whitnell & Co first reported a position in Dominion Energy in Q2 2013 and has held it in 27 quarters since.
Whitnell & Co's Dominion Energy position peaked at $195K in Q2 2016.
1,463 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.