PAA
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Peregrine Asset Advisers’s Dominion Energy D Stock Holding History

Peregrine Asset Advisers’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
-56,127
Closed -$4.26M – 126
2021
Q1 		$4.26M Buy
+56,127
New +$4.08M 2.17% 14

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

Peregrine Asset Advisers's D Position: Q2 2021 in Review

Peregrine Asset Advisers sold out of Dominion Energy (D) in Q2 2021, closing a stake of 56,127 shares — an estimated $4.26M sold.

Peregrine Asset Advisers first reported a position in D in Q1 2021 and held it in 1 quarter. The position peaked at $4.26M in Q1 2021. 1,434 funds tracked by Wall St. Rank hold D as of Q2 2021.

  • Peregrine Asset Advisers reported no remaining Dominion Energy position as of Q2 2021 after selling out during the quarter.
  • Peregrine Asset Advisers sold 56,127 Dominion Energy shares in Q2 2021, an estimated $4.26M.
  • Peregrine Asset Advisers first reported a position in Dominion Energy in Q1 2021 and held it in 1 quarter.
  • Peregrine Asset Advisers's Dominion Energy position peaked at $4.26M in Q1 2021.
  • 1,434 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2021.

Based on Peregrine Asset Advisers's 13F filing for Q2 2021, filed 12 Aug 2021.