Quantitative Systematic Strategies’s Dominion Energy D Stock Holding History

Quantitative Systematic Strategies’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	-29,854	Closed	-$2.27M	–	513
2021 Q1	$2.27M	Sell	29,854 -37,086	-55%	-$2.69M	0.35%	72
2020 Q4	$5.03M	Buy	+66,940	New	+$5.32M	0.71%	10
2020 Q1	–	Sell	-47,540	Closed	-$3.94M	–	322
2019 Q4	$3.94M	Sell	47,540 -176	-0.4%	-$14.4K	0.58%	39
2019 Q3	$3.87M	Sell	47,716 -22,321	-32%	-$1.73M	0.89%	18
2019 Q2	$5.42M	Buy	70,037 +50,445	+257%	+$3.84M	1.02%	9
2019 Q1	$1.5M	Buy	+19,592	New	+$1.43M	0.37%	88
2018 Q3	–	Sell	-22,795	Closed	-$1.55M	–	653
2018 Q2	$1.55M	Buy	22,795 +2,597	+13%	+$169K	0.29%	99
2018 Q1	$1.37M	Buy	+20,198	New	+$1.49M	0.29%	98
2017 Q4	–	Sell	-7,513	Closed	-$578K	–	573
2017 Q3	$578K	Buy	7,513 +3,007	+67%	+$234K	0.15%	222
2017 Q2	$347K	Buy	+4,506	New	+$354K	0.09%	300
2017 Q1	–	Sell	-12,472	Closed	-$960K	–	375
2016 Q4	$960K	Buy	+12,472	New	+$919K	0.39%	125
2016 Q2	–	Sell	-9,944	Closed	-$743K	–	443
2016 Q1	$743K	Buy	+9,944	New	+$704K	0.29%	145
2014 Q2	–	Sell	-3,609	Closed	-$257K	–	267
2014 Q1	$257K	Buy	+3,609	New	+$246K	0.21%	209

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quantitative Systematic Strategies's D Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Dominion Energy (D) in Q2 2021, closing a stake of 29,854 shares — an estimated $2.27M sold.

Quantitative Systematic Strategies first reported a position in D in Q1 2014 and held it in 13 quarters. The position peaked at $5.42M in Q2 2019. 1,433 funds tracked by Wall St. Rank hold D as of Q2 2021.

Quantitative Systematic Strategies reported no remaining Dominion Energy position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 29,854 Dominion Energy shares in Q2 2021, an estimated $2.27M.
Quantitative Systematic Strategies first reported a position in Dominion Energy in Q1 2014 and held it in 13 quarters.
Quantitative Systematic Strategies's Dominion Energy position peaked at $5.42M in Q2 2019.
1,433 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.