Prelude Capital Management’s Dominion Energy D Stock Holding History

Prelude Capital 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	–	Sell	-5,566	Closed	-$409K	–	1798
2021 Q2	$409K	Buy	+5,566	New	+$430K	0.01%	1049
2021 Q1	–	Sell	-6,952	Closed	-$523K	–	1587
2020 Q4	$523K	Buy	6,952 +6,096	+712%	+$484K	0.01%	710
2020 Q3	$68K	Buy	+856	New	+$67.2K	﹤0.01%	1032
2018 Q4	–	Sell	-778	Closed	-$56.8K	–	1841
2018 Q3	$55K	Buy	+778	New	+$55.1K	﹤0.01%	1112
2016 Q2	–	Sell	-4,065	Closed	-$305K	–	1602
2016 Q1	$305K	Buy	4,065 +1,005	+33%	+$71.1K	0.04%	400
2015 Q4	$207K	Sell	3,060 -10,904	-78%	-$753K	0.03%	552
2015 Q3	$983K	Buy	+13,964	New	+$981K	0.14%	174
2015 Q2	–	Sell	-19,195	Closed	-$1.36M	–	1766
2015 Q1	$1.36M	Sell	19,195 -6,599	-26%	-$490K	0.19%	133
2014 Q4	$1.98M	Sell	25,794 -24,647	-49%	-$1.78M	0.29%	53
2014 Q3	$3.48M	Buy	50,441 +28,493	+130%	+$1.97M	0.49%	24
2014 Q2	$1.57M	Sell	21,948 -30,552	-58%	-$2.14M	0.21%	96
2014 Q1	$3.73M	Buy	52,500 +51,420	+4,761%	+$3.51M	0.5%	18
2013 Q4	$70K	Sell	1,080 -18,089	-94%	-$1.16M	0.01%	973
2013 Q3	$1.2M	Sell	19,169 -23,817	-55%	-$1.41M	0.19%	102
2013 Q2	$2.44M	Buy	+42,986	New	+$2.52M	0.52%	24

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

Prelude Capital Management's D Position: Q3 2021 in Review

Prelude Capital Management sold out of Dominion Energy (D) in Q3 2021, closing a stake of 5,566 shares — an estimated $409K sold.

Prelude Capital Management first reported a position in D in Q2 2013 and held it in 15 quarters. The position peaked at $3.73M in Q1 2014. 1,374 funds tracked by Wall St. Rank hold D as of Q3 2021.

Prelude Capital Management reported no remaining Dominion Energy position as of Q3 2021 after selling out during the quarter.
Prelude Capital Management sold 5,566 Dominion Energy shares in Q3 2021, an estimated $409K.
Prelude Capital Management first reported a position in Dominion Energy in Q2 2013 and held it in 15 quarters.
Prelude Capital Management's Dominion Energy position peaked at $3.73M in Q1 2014.
1,374 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2021.

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