Alethea Capital Management’s Dominion Energy D Stock Holding History

Alethea Capital 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
2021 Q2	–	Sell	-21,524	Closed	-$1.64M	–	94
2021 Q1	$1.64M	Buy	+21,524	New	+$1.56M	1%	13
2018 Q3	–	Sell	-7,137	Closed	-$487K	–	80
2018 Q2	$487K	Buy	+7,137	New	+$465K	0.83%	36

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Alethea Capital Management's D Position: Q2 2021 in Review

Alethea Capital Management sold out of Dominion Energy (D) in Q2 2021, closing a stake of 21,524 shares — an estimated $1.64M sold.

Alethea Capital Management first reported a position in D in Q2 2018 and held it in 2 quarters. The position peaked at $1.64M in Q1 2021. 1,433 funds tracked by Wall St. Rank hold D as of Q2 2021.

Alethea Capital Management reported no remaining Dominion Energy position as of Q2 2021 after selling out during the quarter.
Alethea Capital Management sold 21,524 Dominion Energy shares in Q2 2021, an estimated $1.64M.
Alethea Capital Management first reported a position in Dominion Energy in Q2 2018 and held it in 2 quarters.
Alethea Capital Management's Dominion Energy position peaked at $1.64M in Q1 2021.
1,433 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2021.

Based on Alethea Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.