AG
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AlphaSimPlex Group’s Dominion Energy D Stock Holding History

AlphaSimPlex Group’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
Q3 		– Sell
-5,481
Closed -$403K – 226
2021
Q2 		$403K Hold
5,481
– – 0.2% 189
2021
Q1 		$416K Buy
5,481
+1,312
+31% +$95.3K 0.17% 211
2020
Q4 		$314K Buy
4,169
+865
+26% +$68.7K 0.11% 278
2020
Q3 		$261K Buy
3,304
+410
+14% +$32.2K 0.12% 267
2020
Q2 		$235K Buy
+2,894
New +$232K 0.18% 214
2020
Q1 		– Sell
-5,330
Closed -$441K – 140
2019
Q4 		$441K Sell
5,330
-365
-6% -$29.8K 0.17% 184
2019
Q3 		$462K Sell
5,695
-2,285
-29% -$177K 0.18% 173
2019
Q2 		$617K Sell
7,980
-459
-5% -$35K 0.19% 153
2019
Q1 		$647K Buy
+8,439
New +$616K 0.22% 148

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaSimPlex Group's D Position: Q3 2021 in Review

AlphaSimPlex Group sold out of Dominion Energy (D) in Q3 2021, closing a stake of 5,481 shares — an estimated $403K sold.

AlphaSimPlex Group first reported a position in D in Q1 2019 and held it in 9 quarters. The position peaked at $647K in Q1 2019. 1,374 funds tracked by Wall St. Rank hold D as of Q3 2021.

  • AlphaSimPlex Group reported no remaining Dominion Energy position as of Q3 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 5,481 Dominion Energy shares in Q3 2021, an estimated $403K.
  • AlphaSimPlex Group first reported a position in Dominion Energy in Q1 2019 and held it in 9 quarters.
  • AlphaSimPlex Group's Dominion Energy position peaked at $647K in Q1 2019.
  • 1,374 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2021.

Based on AlphaSimPlex Group's 13F filing for Q3 2021, filed 15 Nov 2021.