Credit Suisse’s Dominion Energy D Stock Holding History

Credit Suisse’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
2022 Q1	–	Sell	-8,600	Closed	-$676K	–	3755
2021 Q4	$676K	Sell	8,600 -35,200	-80%	-$2.65M	﹤0.01%	3615
2021 Q3	$3.2M	Buy	43,800 +2,000	+5%	+$153K	﹤0.01%	2426
2021 Q2	$3.07M	Buy	41,800 +33,200	+386%	+$2.56M	﹤0.01%	2497
2021 Q1	$653K	Sell	8,600 -58,700	-87%	-$4.26M	﹤0.01%	3590
2020 Q4	$5.06M	Sell	67,300 -20,000	-23%	-$1.59M	﹤0.01%	2079
2020 Q3	$6.89M	Sell	87,300 -24,700	-22%	-$1.94M	﹤0.01%	1589
2020 Q2	$9.09M	Hold	112,000	–	–	0.01%	1348
2020 Q1	$8.09M	Buy	112,000 +57,200	+104%	+$4.67M	0.01%	1277
2019 Q4	$4.54M	Buy	54,800 +16,900	+45%	+$1.38M	﹤0.01%	1949
2019 Q3	$3.07M	Sell	37,900 -31,300	-45%	-$2.42M	﹤0.01%	2142
2019 Q2	$5.35M	Buy	69,200 +51,400	+289%	+$3.92M	﹤0.01%	1713
2019 Q1	$1.36M	Buy	+17,800	New	+$1.3M	﹤0.01%	2659
2018 Q4	–	Sell	-460,200	Closed	-$32.3M	–	3888
2018 Q3	$32.3M	Hold	460,200	–	–	0.03%	623
2018 Q2	$31.4M	Buy	+460,200	New	+$30M	0.03%	596

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

Credit Suisse's D Position: Q1 2024 in Review

Credit Suisse reduced its Dominion Energy (D) stake by 11% in Q1 2024, selling an estimated $5.47M and leaving 910,265 shares worth $44.8M. The position accounts for 0.04% of the portfolio, ranked #401.

Credit Suisse first reported a position in D in Q2 2013 and has held it in 44 quarters since. The position peaked at $114M in Q1 2020. 1,223 funds tracked by Wall St. Rank hold D as of Q1 2024.

Credit Suisse held 910,265 shares of Dominion Energy worth $44.8M as of Q1 2024.
Credit Suisse sold 117,184 Dominion Energy shares in Q1 2024, an estimated $5.47M.
Dominion Energy made up 0.04% of Credit Suisse's portfolio in Q1 2024, its #401 holding.
Credit Suisse first reported a position in Dominion Energy in Q2 2013 and has held it in 44 quarters since.
Credit Suisse's Dominion Energy position peaked at $114M in Q1 2020.
1,223 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.