EAM
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Erste Asset Management’s Dominion Energy D Stock Holding History

Erste Asset 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
Q2 		– Sell
-3,336
Closed -$252K – 515
2021
Q1 		$252K Hold
3,336
– – 0.01% 438
2020
Q4 		$246K Buy
3,336
+2,057
+161% +$163K 0.01% 435
2020
Q3 		$99.6K Buy
+1,279
New +$100K ﹤0.01% 405

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Erste Asset Management's D Position: Q2 2021 in Review

Erste Asset Management sold out of Dominion Energy (D) in Q2 2021, closing a stake of 3,336 shares — an estimated $252K sold.

Erste Asset Management first reported a position in D in Q3 2020 and held it in 3 quarters. The position peaked at $252K in Q1 2021. 1,433 funds tracked by Wall St. Rank hold D as of Q2 2021.

  • Erste Asset Management reported no remaining Dominion Energy position as of Q2 2021 after selling out during the quarter.
  • Erste Asset Management sold 3,336 Dominion Energy shares in Q2 2021, an estimated $252K.
  • Erste Asset Management first reported a position in Dominion Energy in Q3 2020 and held it in 3 quarters.
  • Erste Asset Management's Dominion Energy position peaked at $252K in Q1 2021.
  • 1,433 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2021.

Based on Erste Asset Management's 13F filing for Q2 2021, filed 25 Nov 2024.