Pensionfund DSM Netherlands’s Dominion Energy D Stock Holding History

Pensionfund DSM Netherlands’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	–	Sell	-47,400	Closed	-$3.61M	–	460
2021 Q2	$3.49M	Sell	47,400 -2,000	-4%	-$154K	0.45%	91
2021 Q1	$3.75M	Buy	49,400 +8,000	+19%	+$581K	0.5%	71
2020 Q4	$3.27M	Hold	41,400	–	–	0.59%	56
2020 Q3	$3.27M	Hold	41,400	–	–	0.59%	56
2020 Q2	$3.36M	Hold	41,400	–	–	0.63%	44
2020 Q1	$2.99M	Hold	41,400	–	–	0.67%	34
2019 Q4	$3.43M	Hold	41,400	–	–	0.56%	57
2019 Q3	$3.2M	Hold	41,400	–	–	0.57%	51
2019 Q2	$3.2M	Hold	41,400	–	–	0.57%	51
2019 Q1	$3.17M	Sell	41,400 -4,000	-9%	-$292K	0.58%	44
2018 Q4	$3.24M	Hold	45,400	–	–	0.64%	33
2018 Q3	$3.19M	Hold	45,400	–	–	0.56%	47
2018 Q2	$3.1M	Buy	+45,400	New	+$2.96M	0.55%	62
2016 Q2	–	Sell	-59,000	Closed	-$4.28M	–	199
2016 Q1	$4.43M	Buy	+59,000	New	+$4.17M	0.6%	44
2014 Q1	–	Sell	-25,827	Closed	-$1.67M	–	175
2013 Q4	$1.67M	Hold	25,827	–	–	0.26%	138
2013 Q3	$1.61M	Hold	25,827	–	–	0.27%	140
2013 Q2	$1.47M	Buy	+25,827	New	+$1.51M	0.28%	131

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

Pensionfund DSM Netherlands's D Position: Q3 2021 in Review

Pensionfund DSM Netherlands sold out of Dominion Energy (D) in Q3 2021, closing a stake of 47,400 shares — an estimated $3.61M sold.

Pensionfund DSM Netherlands first reported a position in D in Q2 2013 and held it in 17 quarters. The position peaked at $4.43M in Q1 2016. 1,374 funds tracked by Wall St. Rank hold D as of Q3 2021.

Pensionfund DSM Netherlands reported no remaining Dominion Energy position as of Q3 2021 after selling out during the quarter.
Pensionfund DSM Netherlands sold 47,400 Dominion Energy shares in Q3 2021, an estimated $3.61M.
Pensionfund DSM Netherlands first reported a position in Dominion Energy in Q2 2013 and held it in 17 quarters.
Pensionfund DSM Netherlands's Dominion Energy position peaked at $4.43M in Q1 2016.
1,374 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2021.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2021, filed 12 Oct 2021.