EN1L
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Engine No 1 LLC’s Dominion Energy D Stock Holding History

Engine No 1 LLC’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
-5,542
Closed -$435K – 92
2021
Q4 		$435K Buy
5,542
+1,178
+27% +$88.6K 0.09% 139
2021
Q3 		$319K Buy
+4,364
New +$333K 0.08% 144

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Engine No 1 LLC's D Position: Q1 2022 in Review

Engine No 1 LLC sold out of Dominion Energy (D) in Q1 2022, closing a stake of 5,542 shares — an estimated $435K sold.

Engine No 1 LLC first reported a position in D in Q3 2021 and held it in 2 quarters. The position peaked at $435K in Q4 2021. 1,542 funds tracked by Wall St. Rank hold D as of Q1 2022.

  • Engine No 1 LLC reported no remaining Dominion Energy position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 5,542 Dominion Energy shares in Q1 2022, an estimated $435K.
  • Engine No 1 LLC first reported a position in Dominion Energy in Q3 2021 and held it in 2 quarters.
  • Engine No 1 LLC's Dominion Energy position peaked at $435K in Q4 2021.
  • 1,542 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.