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Centersquare Investment Management’s Dominion Energy D Stock Holding History

Centersquare Investment 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
-1,695
Closed -$127K – 96
2020
Q4 		$127K Buy
1,695
+880
+108% +$69.9K ﹤0.01% 95
2020
Q3 		$64K Sell
815
-110
-12% -$8.64K ﹤0.01% 102
2020
Q2 		$75K Sell
925
-380
-29% -$30.5K ﹤0.01% 92
2020
Q1 		$94K Sell
1,305
-365
-22% -$29.8K ﹤0.01% 99
2019
Q4 		$138K Sell
1,670
-340
-17% -$27.8K ﹤0.01% 117
2019
Q3 		$163K Buy
2,010
+963
+92% +$74.5K ﹤0.01% 79
2019
Q2 		$81K Sell
1,047
-150
-13% -$11.4K ﹤0.01% 89
2019
Q1 		$92K Sell
1,197
-183
-13% -$13.4K ﹤0.01% 83
2018
Q4 		$99K Buy
1,380
+320
+30% +$23.4K ﹤0.01% 75
2018
Q3 		$74K Buy
1,060
+660
+165% +$46.7K ﹤0.01% 80
2018
Q2 		$27K Sell
400
-340
-46% -$22.1K ﹤0.01% 101
2018
Q1 		$50K Buy
+740
New +$54.6K ﹤0.01% 83

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

Centersquare Investment Management's D Position: Q1 2021 in Review

Centersquare Investment Management sold out of Dominion Energy (D) in Q1 2021, closing a stake of 1,695 shares — an estimated $127K sold.

Centersquare Investment Management first reported a position in D in Q1 2018 and held it in 12 quarters. The position peaked at $163K in Q3 2019. 1,450 funds tracked by Wall St. Rank hold D as of Q1 2021.

  • Centersquare Investment Management reported no remaining Dominion Energy position as of Q1 2021 after selling out during the quarter.
  • Centersquare Investment Management sold 1,695 Dominion Energy shares in Q1 2021, an estimated $127K.
  • Centersquare Investment Management first reported a position in Dominion Energy in Q1 2018 and held it in 12 quarters.
  • Centersquare Investment Management's Dominion Energy position peaked at $163K in Q3 2019.
  • 1,450 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2021.

Based on Centersquare Investment Management's 13F filing for Q1 2021, filed 13 May 2021.