RBC Europe’s Dominion Energy D Stock Holding History

RBC Europe’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
2022 Q2	$11K	Hold	133	–	–	﹤0.01%	484
2022 Q1	$11K	Hold	133	–	–	﹤0.01%	515
2021 Q4	$10K	Sell	133 -482	-78%	-$36.3K	﹤0.01%	526
2021 Q3	$44.9K	Sell	615 -550	-47%	-$41.9K	﹤0.01%	594
2021 Q2	$85.7K	Hold	1,165	–	–	﹤0.01%	465
2021 Q1	$88.5K	Hold	1,165	–	–	﹤0.01%	426
2020 Q4	$87.6K	Buy	1,165 +550	+89%	+$43.7K	0.01%	409
2020 Q3	$48.5K	Buy	615 +295	+92%	+$23.2K	﹤0.01%	466
2020 Q2	$26K	Hold	320	–	–	﹤0.01%	572
2020 Q1	$23.1K	Sell	320 -250	-44%	-$20.4K	﹤0.01%	528
2019 Q4	$47.2K	Hold	570	–	–	﹤0.01%	463
2019 Q3	$46.2K	Hold	570	–	–	﹤0.01%	459
2019 Q2	$44.1K	Hold	570	–	–	﹤0.01%	489
2019 Q1	$43.7K	Hold	570	–	–	﹤0.01%	491
2018 Q4	$40.7K	Hold	570	–	–	0.01%	476
2018 Q3	$40.1K	Hold	570	–	–	﹤0.01%	528
2018 Q2	$38.9K	Hold	570	–	–	﹤0.01%	522
2018 Q1	$38.4K	Hold	570	–	–	﹤0.01%	515
2017 Q4	$46.2K	Hold	570	–	–	0.01%	482
2017 Q3	$43.9K	Buy	+570	New	+$44.3K	0.01%	505

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

RBC Europe's D Position: Q2 2022 in Review

RBC Europe held its Dominion Energy (D) position steady in Q2 2022 at 133 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #484.

RBC Europe first reported a position in D in Q3 2017 and has held it in 20 quarters since. The position peaked at $88.5K in Q1 2021. 1,518 funds tracked by Wall St. Rank hold D as of Q2 2022.

RBC Europe held 133 shares of Dominion Energy worth $11K as of Q2 2022.
RBC Europe left its Dominion Energy share count unchanged in Q2 2022.
Dominion Energy made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #484 holding.
RBC Europe first reported a position in Dominion Energy in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Dominion Energy position peaked at $88.5K in Q1 2021.
1,518 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.