Blueshift Asset Management’s Dominion Energy D Stock Holding History

Blueshift Asset 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
2025 Q4	–	Sell	-18,510	Closed	-$1.13M	–	509
2025 Q3	$1.13M	Buy	+18,510	New	+$1.1M	0.35%	71
2023 Q1	–	Sell	-6,110	Closed	-$375K	–	364
2022 Q4	$375K	Buy	+6,110	New	+$384K	0.17%	173
2022 Q2	–	Sell	-6,868	Closed	-$584K	–	750
2022 Q1	$584K	Sell	6,868 -5,217	-43%	-$419K	0.05%	389
2021 Q4	$949K	Buy	12,085 +2,791	+30%	+$210K	0.08%	314
2021 Q3	$679K	Sell	9,294 -17,943	-66%	-$1.37M	0.04%	525
2021 Q2	$2M	Buy	+27,237	New	+$2.1M	0.11%	221
2020 Q4	–	Sell	-15,012	Closed	-$1.19M	–	726
2020 Q3	$1.19M	Buy	+15,012	New	+$1.18M	0.16%	177
2020 Q1	–	Sell	-5,026	Closed	-$416K	–	308
2019 Q4	$416K	Buy	+5,026	New	+$411K	0.05%	502
2019 Q1	–	Sell	-15,547	Closed	-$1.11M	–	752
2018 Q4	$1.11M	Buy	+15,547	New	+$1.14M	0.21%	143

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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