Cognios Beta Neutral Large Cap Fund’s Dominion Energy D Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
2024 Q1	$403K	Buy	+8,194	New	+$383K	0.53%	87

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Cognios Beta Neutral Large Cap Fund's D Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund opened a new position in Dominion Energy (D) in Q1 2024: 8,194 shares worth $403K. The stake represents 0.53% of the portfolio and ranks #87 among its holdings.

1,224 funds tracked by Wall St. Rank hold D as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 8,194 shares of Dominion Energy worth $403K as of Q1 2024.
Dominion Energy was a new Cognios Beta Neutral Large Cap Fund position in Q1 2024.
Dominion Energy made up 0.53% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #87 holding.
1,224 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.