R.H. Bluestein & Co’s Dominion Energy D Stock Holding History

R.H. Bluestein & Co’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 Q1	–	Sell	-487,082	Closed	-$36.6M	–	411
2020 Q4	$36.6M	Buy	487,082 +199,085	+69%	+$15.8M	1.63%	21
2020 Q3	$22.7M	Buy	287,997 +178,431	+163%	+$14M	1.14%	29
2020 Q2	$8.89M	Buy	+109,566	New	+$8.79M	0.5%	56
2016 Q3	–	Sell	-3,300	Closed	-$257K	–	300
2016 Q2	$257K	Buy	+3,300	New	+$239K	0.02%	214

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

R.H. Bluestein & Co's D Position: Q1 2021 in Review

R.H. Bluestein & Co sold out of Dominion Energy (D) in Q1 2021, closing a stake of 487,082 shares — an estimated $36.6M sold.

R.H. Bluestein & Co first reported a position in D in Q2 2016 and held it in 4 quarters. The position peaked at $36.6M in Q4 2020. 1,450 funds tracked by Wall St. Rank hold D as of Q1 2021.

R.H. Bluestein & Co reported no remaining Dominion Energy position as of Q1 2021 after selling out during the quarter.
R.H. Bluestein & Co sold 487,082 Dominion Energy shares in Q1 2021, an estimated $36.6M.
R.H. Bluestein & Co first reported a position in Dominion Energy in Q2 2016 and held it in 4 quarters.
R.H. Bluestein & Co's Dominion Energy position peaked at $36.6M in Q4 2020.
1,450 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2021.

Based on R.H. Bluestein & Co's 13F filing for Q1 2021, filed 12 May 2021.