H2O AM’s Dominion Energy D Stock Holding History

H2O AM’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
2020 Q3	–	Sell	-662	Closed	-$54K	–	99
2020 Q2	$54K	Sell	662 -5,312	-89%	-$426K	0.06%	120
2020 Q1	$431K	Buy	+5,974	New	+$488K	0.34%	55

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

H2O AM's D Position: Q3 2020 in Review

H2O AM sold out of Dominion Energy (D) in Q3 2020, closing a stake of 662 shares — an estimated $54K sold.

H2O AM first reported a position in D in Q1 2020 and held it in 2 quarters. The position peaked at $431K in Q1 2020. 1,408 funds tracked by Wall St. Rank hold D as of Q3 2020.

H2O AM reported no remaining Dominion Energy position as of Q3 2020 after selling out during the quarter.
H2O AM sold 662 Dominion Energy shares in Q3 2020, an estimated $54K.
H2O AM first reported a position in Dominion Energy in Q1 2020 and held it in 2 quarters.
H2O AM's Dominion Energy position peaked at $431K in Q1 2020.
1,408 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2020.

Based on H2O AM's 13F filing for Q3 2020, filed 12 Nov 2020.