BlueCrest Capital Management’s Dominion Energy D Stock Holding History

BlueCrest 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 Q1	–	Sell	-5,682	Closed	-$427K	–	642
2020 Q4	$427K	Buy	+5,682	New	+$451K	0.01%	332
2018 Q3	–	Sell	-6,439	Closed	-$439K	–	1557
2018 Q2	$439K	Sell	6,439 -2,588	-29%	-$169K	0.01%	904
2018 Q1	$609K	Buy	+9,027	New	+$667K	0.02%	662
2017 Q3	–	Sell	-43,799	Closed	-$3.36M	–	890
2017 Q2	$3.36M	Buy	+43,799	New	+$3.44M	0.13%	217
2015 Q2	–	Sell	-8,177	Closed	-$580K	–	814
2015 Q1	$580K	Sell	8,177 -13,926	-63%	-$1.03M	0.03%	438
2014 Q4	$1.7M	Buy	22,103 +1,562	+8%	+$113K	0.05%	318
2014 Q3	$1.42M	Buy	+20,541	New	+$1.42M	0.05%	285

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

BlueCrest Capital Management's D Position: Q1 2021 in Review

BlueCrest Capital Management sold out of Dominion Energy (D) in Q1 2021, closing a stake of 5,682 shares — an estimated $427K sold.

BlueCrest Capital Management first reported a position in D in Q3 2014 and held it in 7 quarters. The position peaked at $3.36M in Q2 2017. 1,450 funds tracked by Wall St. Rank hold D as of Q1 2021.

BlueCrest Capital Management reported no remaining Dominion Energy position as of Q1 2021 after selling out during the quarter.
BlueCrest Capital Management sold 5,682 Dominion Energy shares in Q1 2021, an estimated $427K.
BlueCrest Capital Management first reported a position in Dominion Energy in Q3 2014 and held it in 7 quarters.
BlueCrest Capital Management's Dominion Energy position peaked at $3.36M in Q2 2017.
1,450 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2021.

Based on BlueCrest Capital Management's 13F filing for Q1 2021, filed 17 May 2021.