OPPTF
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OPSEU Pension Plan Trust Fund’s Dominion Energy D Stock Holding History

OPSEU Pension Plan Trust Fund’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
-12,483
Closed -$938K – 276
2021
Q1 		$938K Buy
12,483
+566
+5% +$41.1K 0.24% 180
2020
Q4 		$888K Sell
11,917
-10,804
-48% -$858K 0.25% 175
2020
Q3 		$1.8M Buy
22,721
+2,380
+12% +$187K 0.56% 38
2020
Q2 		$1.64M Sell
20,341
-14,635
-42% -$1.17M 0.56% 40
2020
Q1 		$2.47M Buy
+34,976
New +$2.86M 0.96% 5

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

OPSEU Pension Plan Trust Fund's D Position: Q2 2021 in Review

OPSEU Pension Plan Trust Fund sold out of Dominion Energy (D) in Q2 2021, closing a stake of 12,483 shares — an estimated $938K sold.

OPSEU Pension Plan Trust Fund first reported a position in D in Q1 2020 and held it in 5 quarters. The position peaked at $2.47M in Q1 2020. 1,433 funds tracked by Wall St. Rank hold D as of Q2 2021.

  • OPSEU Pension Plan Trust Fund reported no remaining Dominion Energy position as of Q2 2021 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 12,483 Dominion Energy shares in Q2 2021, an estimated $938K.
  • OPSEU Pension Plan Trust Fund first reported a position in Dominion Energy in Q1 2020 and held it in 5 quarters.
  • OPSEU Pension Plan Trust Fund's Dominion Energy position peaked at $2.47M in Q1 2020.
  • 1,433 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2021.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2021, filed 11 Aug 2021.