First Quadrant’s Dominion Energy D Stock Holding History

First Quadrant’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 Q1	–	Sell	-5,853	Closed	-$440K	–	579
2020 Q4	$440K	Sell	5,853 -799	-12%	-$63.5K	0.04%	259
2020 Q3	$525K	Hold	6,652	–	–	0.07%	215
2020 Q2	$540K	Buy	+6,652	New	+$534K	0.07%	250
2017 Q4	–	Sell	-300	Closed	-$23K	–	935
2017 Q3	$23K	Hold	300	–	–	﹤0.01%	884
2017 Q2	$23K	Sell	300 -479	-61%	-$37.7K	﹤0.01%	861
2017 Q1	$60K	Buy	779 +479	+160%	+$36.2K	﹤0.01%	735
2016 Q4	$23K	Sell	300 -1,730	-85%	-$128K	﹤0.01%	794
2016 Q3	$151K	Buy	2,030 +1,730	+577%	+$132K	﹤0.01%	677
2016 Q2	$23K	Hold	300	–	–	﹤0.01%	747
2016 Q1	$23K	Hold	300	–	–	﹤0.01%	722
2015 Q4	$20K	Sell	300 -400	-57%	-$27.6K	﹤0.01%	706
2015 Q3	$49K	Hold	700	–	–	﹤0.01%	676
2015 Q2	$47K	Buy	700 +400	+133%	+$28.1K	﹤0.01%	687
2015 Q1	$21K	Sell	300 -700	-70%	-$51.9K	﹤0.01%	705
2014 Q4	$77K	Hold	1,000	–	–	﹤0.01%	615
2014 Q3	$69K	Buy	1,000 +190	+23%	+$13.1K	﹤0.01%	652
2014 Q2	$58K	Sell	810 -900	-53%	-$63.1K	﹤0.01%	688
2014 Q1	$121K	Buy	1,710 +1,110	+185%	+$75.8K	﹤0.01%	569
2013 Q4	$39K	Buy	600 +300	+100%	+$19.3K	﹤0.01%	697
2013 Q3	$19K	Hold	300	–	–	﹤0.01%	731
2013 Q2	$17K	Buy	+300	New	+$17.6K	﹤0.01%	740

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Quadrant's D Position: Q1 2021 in Review

First Quadrant sold out of Dominion Energy (D) in Q1 2021, closing a stake of 5,853 shares — an estimated $440K sold.

First Quadrant first reported a position in D in Q2 2013 and held it in 21 quarters. The position peaked at $540K in Q2 2020. 1,450 funds tracked by Wall St. Rank hold D as of Q1 2021.

First Quadrant reported no remaining Dominion Energy position as of Q1 2021 after selling out during the quarter.
First Quadrant sold 5,853 Dominion Energy shares in Q1 2021, an estimated $440K.
First Quadrant first reported a position in Dominion Energy in Q2 2013 and held it in 21 quarters.
First Quadrant's Dominion Energy position peaked at $540K in Q2 2020.
1,450 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2021.

Based on First Quadrant's 13F filing for Q1 2021, filed 27 Apr 2021.