Marshall Wace North America’s Dominion Energy D Stock Holding History

Marshall Wace North America’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 Q3	$1.64M	Buy	+22,412	New	+$1.71M	0.01%	781
2021 Q2	–	Sell	-30,977	Closed	-$2.35M	–	1511
2021 Q1	$2.35M	Sell	30,977 -1,104,406	-97%	-$80.2M	0.01%	776
2020 Q4	$85.4M	Buy	1,135,383 +1,067,541	+1,574%	+$84.8M	0.38%	52
2020 Q3	$5.36M	Buy	+67,842	New	+$5.33M	0.03%	377
2019 Q2	–	Sell	-8,300	Closed	-$636K	–	1237
2019 Q1	$636K	Buy	+8,300	New	+$606K	﹤0.01%	751
2018 Q2	–	Sell	-185,398	Closed	-$12.5M	–	1441
2018 Q1	$12.5M	Buy	+185,398	New	+$13.7M	0.06%	340
2017 Q3	–	Sell	-22,712	Closed	-$1.75M	–	1301
2017 Q2	$1.75M	Buy	+22,712	New	+$1.79M	0.01%	784
2013 Q4	$6.44M	Buy	+99,548	New	+$6.41M	0.14%	168

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Marshall Wace North America's D Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Dominion Energy (D) in Q3 2021: 22,412 shares worth $1.64M. The stake represents 0.01% of the portfolio and ranks #781 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in D as recently as Q1 2021.

Marshall Wace North America first reported a position in D in Q4 2013 and has held it in 8 quarters since. The position peaked at $85.4M in Q4 2020. 1,375 funds tracked by Wall St. Rank hold D as of Q3 2021.

Marshall Wace North America held 22,412 shares of Dominion Energy worth $1.64M as of Q3 2021.
Dominion Energy was a new Marshall Wace North America position in Q3 2021.
Dominion Energy made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #781 holding.
Marshall Wace North America first reported a position in Dominion Energy in Q4 2013 and has held it in 8 quarters since.
Marshall Wace North America's Dominion Energy position peaked at $85.4M in Q4 2020.
1,375 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.