BBVA USA’s Dominion Energy D Stock Holding History

BBVA USA’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	$2.54M	Buy	34,755 +2,042	+6%	+$156K	0.15%	142
2021 Q2	$2.41M	Buy	+32,713	New	+$2.52M	0.13%	148

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BBVA USA's D Position: Q3 2021 in Review

BBVA USA increased its Dominion Energy (D) stake by 6.2% in Q3 2021, buying an estimated $156K and bringing the position to 34,755 shares worth $2.54M. The position accounts for 0.15% of the portfolio, ranked #142.

BBVA USA first reported a position in D in Q2 2021 and has held it in 2 quarters since. 1,374 funds tracked by Wall St. Rank hold D as of Q3 2021.

BBVA USA held 34,755 shares of Dominion Energy worth $2.54M as of Q3 2021.
BBVA USA bought 2,042 Dominion Energy shares in Q3 2021, an estimated $156K.
Dominion Energy made up 0.15% of BBVA USA's portfolio in Q3 2021, its #142 holding.
BBVA USA first reported a position in Dominion Energy in Q2 2021 and has held it in 2 quarters since.
1,374 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.