World Asset Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.59M | Sell |
21,834
-682
| -3% | -$52K | 0.16% | 131 |
|
|
2021
Q2 | $1.66M | Sell |
22,516
-147
| -0.6% | -$11.3K | 0.15% | 133 |
|
|
2021
Q1 | $1.81M | Sell |
22,663
-870
| -4% | -$63.2K | 0.16% | 126 |
|
|
2020
Q4 | $1.77M | Sell |
23,533
-1,668
| -7% | -$133K | 0.17% | 125 |
|
|
2020
Q3 | $1.99M | Sell |
25,201
-251
| -1% | -$19.7K | 0.21% | 95 |
|
|
2020
Q2 | $2.07M | Sell |
25,452
-11,529
| -31% | -$925K | 0.23% | 87 |
|
|
2020
Q1 | $2.67M | Sell |
36,981
-16,469
| -31% | -$1.34M | 0.24% | 86 |
|
|
2019
Q4 | $4.43M | Sell |
53,450
-98
| -0.2% | -$8.01K | 0.2% | 103 |
|
|
2019
Q3 | $4.34M | Buy |
53,548
+1,092
| +2% | +$84.5K | 0.21% | 96 |
|
|
2019
Q2 | $4.06M | Buy |
52,456
+258
| +0.5% | +$19.7K | 0.2% | 102 |
|
|
2019
Q1 | $4M | Buy |
52,198
+13,111
| +34% | +$958K | 0.2% | 97 |
|
|
2018
Q4 | $2.79M | Sell |
39,087
-1,234
| -3% | -$90.2K | 0.17% | 122 |
|
|
2018
Q3 | $2.83M | Sell |
40,321
-21
| -0.1% | -$1.49K | 0.13% | 153 |
|
|
2018
Q2 | $2.75M | Buy |
40,342
+1,066
| +3% | +$69.4K | 0.13% | 166 |
|
|
2018
Q1 | $2.65M | Sell |
39,276
-14,166
| -27% | -$1.05M | 0.12% | 188 |
|
|
2017
Q4 | $4.33M | Sell |
53,442
-4,360
| -8% | -$353K | 0.15% | 157 |
|
|
2017
Q3 | $4.45M | Buy |
57,802
+696
| +1% | +$54.1K | 0.15% | 157 |
|
|
2017
Q2 | $4.38M | Sell |
57,106
-8,530
| -13% | -$671K | 0.15% | 152 |
|
|
2017
Q1 | $5.09M | Buy |
65,636
+6,184
| +10% | +$468K | 0.16% | 138 |
|
|
2016
Q4 | $4.55M | Sell |
59,452
-4,873
| -8% | -$359K | 0.17% | 133 |
|
|
2016
Q3 | $4.78M | Buy |
64,325
+2,087
| +3% | +$159K | 0.17% | 130 |
|
|
2016
Q2 | $4.85M | Buy |
62,238
+2,531
| +4% | +$184K | 0.19% | 121 |
|
|
2016
Q1 | $4.49M | Sell |
59,707
-5,925
| -9% | -$419K | 0.18% | 129 |
|
|
2015
Q4 | $4.44M | Buy |
65,632
+1,891
| +3% | +$131K | 0.17% | 135 |
|
|
2015
Q3 | $4.49M | Buy |
63,741
+862
| +1% | +$60.6K | 0.18% | 115 |
|
|
2015
Q2 | $4.21M | Sell |
62,879
-6,349
| -9% | -$447K | 0.17% | 134 |
|
|
2015
Q1 | $4.91M | Sell |
69,228
-151
| -0.2% | -$11.2K | 0.17% | 124 |
|
|
2014
Q4 | $5.34M | Sell |
69,379
-14,746
| -18% | -$1.07M | 0.18% | 115 |
|
|
2014
Q3 | $5.81M | Buy |
84,125
+4,619
| +6% | +$319K | 0.17% | 118 |
|
|
2014
Q2 | $5.69M | Sell |
79,506
-2,201
| -3% | -$154K | 0.17% | 122 |
|
|
2014
Q1 | $5.8M | Sell |
81,707
-10,403
| -11% | -$710K | 0.18% | 114 |
|
|
2013
Q4 | $5.96M | Sell |
92,110
-14,549
| -14% | -$936K | 0.16% | 134 |
|
|
2013
Q3 | $6.66M | Sell |
106,659
-12,191
| -10% | -$723K | 0.17% | 131 |
|
|
2013
Q2 | $6.75M | Buy |
+118,850
| New | +$6.96M | 0.16% | 147 |
|
Other funds holding D
World Asset Management's D Position: Q3 2021 in Review
World Asset Management reduced its Dominion Energy (D) stake by 3% in Q3 2021, selling an estimated $52K and leaving 21,834 shares worth $1.59M. The position accounts for 0.16% of the portfolio, ranked #131.
World Asset Management first reported a position in D in Q2 2013 and has held it in 34 quarters since. The position peaked at $6.75M in Q2 2013. 1,374 funds tracked by Wall St. Rank hold D as of Q3 2021.
- World Asset Management held 21,834 shares of Dominion Energy worth $1.59M as of Q3 2021.
- World Asset Management sold 682 Dominion Energy shares in Q3 2021, an estimated $52K.
- Dominion Energy made up 0.16% of World Asset Management's portfolio in Q3 2021, its #131 holding.
- World Asset Management first reported a position in Dominion Energy in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Dominion Energy position peaked at $6.75M in Q2 2013.
- 1,374 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.