Capital Square’s Dominion Energy D Stock Holding History

Capital Square’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
2020 Q2	–	Sell	-1,036	Closed	-$75K	–	173
2020 Q1	$75K	Buy	+1,036	New	+$84.6K	0.09%	167

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Square's D Position: Q2 2020 in Review

Capital Square sold out of Dominion Energy (D) in Q2 2020, closing a stake of 1,036 shares — an estimated $75K sold.

Capital Square first reported a position in D in Q1 2020 and held it in 1 quarter. The position peaked at $75K in Q1 2020. 1,428 funds tracked by Wall St. Rank hold D as of Q2 2020.

Capital Square reported no remaining Dominion Energy position as of Q2 2020 after selling out during the quarter.
Capital Square sold 1,036 Dominion Energy shares in Q2 2020, an estimated $75K.
Capital Square first reported a position in Dominion Energy in Q1 2020 and held it in 1 quarter.
Capital Square's Dominion Energy position peaked at $75K in Q1 2020.
1,428 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2020.

Based on Capital Square's 13F filing for Q2 2020, filed 27 Jul 2020.