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	-8,700	Closed	-$683K	–	3756
2021 Q4	$683K	Hold	8,700	–	–	﹤0.01%	3608
2021 Q3	$635K	Hold	8,700	–	–	﹤0.01%	3651
2021 Q2	$640K	Hold	8,700	–	–	﹤0.01%	3680
2021 Q1	$661K	Sell	8,700 -74,500	-90%	-$5.41M	﹤0.01%	3584
2020 Q4	$6.26M	Buy	83,200 +8,700	+12%	+$691K	﹤0.01%	1918
2020 Q3	$5.88M	Sell	74,500 -26,400	-26%	-$2.07M	﹤0.01%	1688
2020 Q2	$8.19M	Hold	100,900	–	–	0.01%	1404
2020 Q1	$7.28M	Buy	100,900 +42,800	+74%	+$3.49M	0.01%	1327
2019 Q4	$4.81M	Buy	58,100 +17,800	+44%	+$1.45M	﹤0.01%	1908
2019 Q3	$3.27M	Buy	40,300 +27,100	+205%	+$2.1M	﹤0.01%	2098
2019 Q2	$1.02M	Buy	13,200 +3,400	+35%	+$259K	﹤0.01%	2920
2019 Q1	$751K	Buy	+9,800	New	+$716K	﹤0.01%	3103
2015 Q4	–	Sell	-45,000	Closed	-$3.17M	–	4229
2015 Q3	$3.17M	Hold	45,000	–	–	﹤0.01%	1913
2015 Q2	$3.01M	Buy	+45,000	New	+$3.17M	﹤0.01%	2213

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.