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BBVA USA Bancshares’s Dominion Energy D Stock Holding History

BBVA USA Bancshares’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
Q1 		$1.27M Buy
16,688
+4,004
+32% +$291K 0.06% 275
2020
Q4 		$954K Buy
12,684
+7,313
+136% +$581K 0.05% 293
2020
Q3 		$427K Buy
5,371
+2,894
+117% +$227K 0.02% 387
2020
Q2 		$201K Buy
+2,477
New +$199K 0.01% 494
2020
Q1 		– Sell
-1,454
Closed -$120K – 527
2019
Q4 		$120K Buy
+1,454
New +$119K 0.01% 524
2018
Q4 		– Sell
-2,219
Closed -$156K – 517
2018
Q3 		$156K Buy
2,219
+211
+11% +$14.9K 0.01% 527
2018
Q2 		$137K Buy
2,008
+83
+4% +$5.41K 0.01% 510
2018
Q1 		$130K Sell
1,925
-4,429
-70% -$327K 0.01% 519
2017
Q4 		$515K Buy
6,354
+2,512
+65% +$204K 0.03% 361
2017
Q3 		$296K Sell
3,842
-95
-2% -$7.39K 0.02% 454
2017
Q2 		$302K Sell
3,937
-99
-2% -$7.78K 0.02% 453
2017
Q1 		$313K Sell
4,036
-289
-7% -$21.9K 0.02% 445
2016
Q4 		$331K Sell
4,325
-294
-6% -$21.7K 0.02% 440
2016
Q3 		$343K Sell
4,619
-2
-0% -$152 0.02% 431
2016
Q2 		$360K Sell
4,621
-80
-2% -$5.8K 0.03% 396
2016
Q1 		$353K Buy
4,701
+253
+6% +$17.9K 0.03% 400
2015
Q4 		$301K Buy
+4,448
New +$307K 0.02% 411
2015
Q2 		– Sell
-2,879
Closed -$204K – 508
2015
Q1 		$204K Buy
2,879
+171
+6% +$12.7K 0.01% 537
2014
Q4 		$208K Buy
+2,708
New +$196K 0.01% 525

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BBVA USA Bancshares's D Position: Q1 2021 in Review

BBVA USA Bancshares increased its Dominion Energy (D) stake by 32% in Q1 2021, buying an estimated $291K and bringing the position to 16,688 shares worth $1.27M. The position accounts for 0.06% of the portfolio, ranked #275.

BBVA USA Bancshares first reported a position in D in Q4 2014 and has held it in 19 quarters since. 1,451 funds tracked by Wall St. Rank hold D as of Q1 2021.

  • BBVA USA Bancshares held 16,688 shares of Dominion Energy worth $1.27M as of Q1 2021.
  • BBVA USA Bancshares bought 4,004 Dominion Energy shares in Q1 2021, an estimated $291K.
  • Dominion Energy made up 0.06% of BBVA USA Bancshares's portfolio in Q1 2021, its #275 holding.
  • BBVA USA Bancshares first reported a position in Dominion Energy in Q4 2014 and has held it in 19 quarters since.
  • 1,451 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.