Optimal Asset Management’s Dominion Energy D Stock Holding History

Optimal 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 Q3	$1.69M	Buy	23,128 +24	+0.1%	+$1.83K	0.21%	163
2021 Q2	$1.7M	Buy	23,104 +1	+0%	+$77	0.2%	175
2021 Q1	$1.75M	Buy	23,103 +1,600	+7%	+$116K	0.23%	156
2020 Q4	$1.62M	Sell	21,503 -2	-0%	-$159	0.23%	152
2020 Q3	$1.7M	Buy	21,505 +1,483	+7%	+$116K	0.25%	138
2020 Q2	$1.63M	Sell	20,022 -20,613	-51%	-$1.65M	0.26%	137
2020 Q1	$2.93K	Buy	40,635 +18,599	+84%	+$1.52M	0.27%	123
2019 Q4	$1.82M	Buy	+22,036	New	+$1.8M	0.28%	136

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optimal Asset Management's D Position: Q3 2021 in Review

Optimal Asset Management increased its Dominion Energy (D) stake by 0.1% in Q3 2021, buying an estimated $1.83K and bringing the position to 23,128 shares worth $1.69M. The position accounts for 0.21% of the portfolio, ranked #163.

Optimal Asset Management first reported a position in D in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.82M in Q4 2019. 1,374 funds tracked by Wall St. Rank hold D as of Q3 2021.

Optimal Asset Management held 23,128 shares of Dominion Energy worth $1.69M as of Q3 2021.
Optimal Asset Management bought 24 Dominion Energy shares in Q3 2021, an estimated $1.83K.
Dominion Energy made up 0.21% of Optimal Asset Management's portfolio in Q3 2021, its #163 holding.
Optimal Asset Management first reported a position in Dominion Energy in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Dominion Energy position peaked at $1.82M in Q4 2019.
1,374 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.