Waddell & Reed Financial’s Dominion Energy D Stock Holding History

Waddell & Reed Financial’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	$24.1M	Buy	317,484 +300,240	+1,741%	+$21.8M	0.05%	343
2020 Q4	$1.3M	Buy	17,244 +5,140	+42%	+$408K	﹤0.01%	465
2020 Q3	$955K	Sell	12,104 -13,305	-52%	-$1.05M	﹤0.01%	450
2020 Q2	$2.06M	Buy	25,409 +3,901	+18%	+$313K	0.01%	437
2020 Q1	$1.55M	Buy	+21,508	New	+$1.76M	0.01%	418
2018 Q4	–	Sell	-130,000	Closed	-$9.14M	–	507
2018 Q3	$9.14M	Sell	130,000 -5,000	-4%	-$354K	0.02%	441
2018 Q2	$9.2M	Hold	135,000	–	–	0.02%	436
2018 Q1	$9.1M	Buy	135,000 +25,000	+23%	+$1.85M	0.02%	431
2017 Q4	$8.92M	Hold	110,000	–	–	0.02%	441
2017 Q3	$8.46M	Buy	+110,000	New	+$8.55M	0.02%	435

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Waddell & Reed Financial's D Position: Q1 2021 in Review

Waddell & Reed Financial increased its Dominion Energy (D) stake by 1,741% in Q1 2021, buying an estimated $21.8M and bringing the position to 317,484 shares worth $24.1M. The position accounts for 0.05% of the portfolio, ranked #343.

Waddell & Reed Financial first reported a position in D in Q3 2017 and has held it in 10 quarters since. 1,452 funds tracked by Wall St. Rank hold D as of Q1 2021.

Waddell & Reed Financial held 317,484 shares of Dominion Energy worth $24.1M as of Q1 2021.
Waddell & Reed Financial bought 300,240 Dominion Energy shares in Q1 2021, an estimated $21.8M.
Dominion Energy made up 0.05% of Waddell & Reed Financial's portfolio in Q1 2021, its #343 holding.
Waddell & Reed Financial first reported a position in Dominion Energy in Q3 2017 and has held it in 10 quarters since.
1,452 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.