Achmea Investment Management’s Dominion Energy D Stock Holding History

Achmea Investment 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
2023 Q3	–	Sell	-574	Closed	-$29K	–	530
2023 Q2	$29K	Hold	574	–	–	﹤0.01%	602
2023 Q1	$33K	Hold	574	–	–	﹤0.01%	563
2022 Q4	$33K	Hold	574	–	–	﹤0.01%	587
2022 Q3	$39K	Hold	574	–	–	﹤0.01%	572
2022 Q2	$46K	Hold	574	–	–	﹤0.01%	553
2022 Q1	$49K	Hold	574	–	–	﹤0.01%	567
2021 Q4	$45K	Hold	574	–	–	﹤0.01%	312
2021 Q3	$42K	Buy	+574	New	+$43.8K	﹤0.01%	542
2021 Q1	–	Sell	-28,416	Closed	-$2.14M	–	501
2020 Q4	$2.14M	Buy	28,416 +13,553	+91%	+$1.08M	0.08%	303
2020 Q3	$1.17M	Sell	14,863 -42,242	-74%	-$3.32M	0.05%	337
2020 Q2	$4.64M	Buy	+57,105	New	+$4.58M	0.16%	129
2019 Q2	–	Sell	-4,482	Closed	-$344K	–	528
2019 Q1	$344K	Buy	+4,482	New	+$327K	0.01%	412

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Achmea Investment Management's D Position: Q3 2023 in Review

Achmea Investment Management sold out of Dominion Energy (D) in Q3 2023, closing a stake of 574 shares — an estimated $29K sold.

Achmea Investment Management first reported a position in D in Q1 2019 and held it in 12 quarters. The position peaked at $4.64M in Q2 2020. 1,202 funds tracked by Wall St. Rank hold D as of Q3 2023.

Achmea Investment Management reported no remaining Dominion Energy position as of Q3 2023 after selling out during the quarter.
Achmea Investment Management sold 574 Dominion Energy shares in Q3 2023, an estimated $29K.
Achmea Investment Management first reported a position in Dominion Energy in Q1 2019 and held it in 12 quarters.
Achmea Investment Management's Dominion Energy position peaked at $4.64M in Q2 2020.
1,202 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2023.

Based on Achmea Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.