Alpha Windward’s Dominion Energy D Stock Holding History

Alpha Windward’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 Q4	–	Sell	-27	Closed	-$2K	–	85
2020 Q3	$2K	Hold	27	–	–	﹤0.01%	388
2020 Q2	$2K	Buy	+27	New	+$2.17K	﹤0.01%	399

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

Alpha Windward's D Position: Q4 2020 in Review

Alpha Windward sold out of Dominion Energy (D) in Q4 2020, closing a stake of 27 shares — an estimated $2K sold.

Alpha Windward first reported a position in D in Q2 2020 and held it in 2 quarters. The position peaked at $2K in Q3 2020. 1,469 funds tracked by Wall St. Rank hold D as of Q4 2020.

Alpha Windward reported no remaining Dominion Energy position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 27 Dominion Energy shares in Q4 2020, an estimated $2K.
Alpha Windward first reported a position in Dominion Energy in Q2 2020 and held it in 2 quarters.
Alpha Windward's Dominion Energy position peaked at $2K in Q3 2020.
1,469 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.