APF
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Alaska Permanent Fund’s Dominion Energy D Stock Holding History

Alaska Permanent Fund’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
2023
Q3 		– Sell
-2,013
Closed -$104K – 411
2023
Q2 		$104K Buy
+2,013
New +$109K ﹤0.01% 375
2022
Q4 		$232K Buy
3,786
+534
+16% +$33.5K ﹤0.01% 331
2022
Q3 		$225K Buy
3,252
+627
+24% +$50.6K ﹤0.01% 324
2022
Q2 		$210K Buy
2,625
+2,540
+2,988% +$210K ﹤0.01% 319
2022
Q1 		$8K Buy
85
+21
+33% +$1.69K ﹤0.01% 316
2021
Q4 		$5K Buy
+64
New +$4.82K ﹤0.01% 323

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alaska Permanent Fund's D Position: Q3 2023 in Review

Alaska Permanent Fund sold out of Dominion Energy (D) in Q3 2023, closing a stake of 2,013 shares — an estimated $104K sold.

Alaska Permanent Fund first reported a position in D in Q4 2021 and held it in 6 quarters. The position peaked at $232K in Q4 2022. 1,202 funds tracked by Wall St. Rank hold D as of Q3 2023.

  • Alaska Permanent Fund reported no remaining Dominion Energy position as of Q3 2023 after selling out during the quarter.
  • Alaska Permanent Fund sold 2,013 Dominion Energy shares in Q3 2023, an estimated $104K.
  • Alaska Permanent Fund first reported a position in Dominion Energy in Q4 2021 and held it in 6 quarters.
  • Alaska Permanent Fund's Dominion Energy position peaked at $232K in Q4 2022.
  • 1,202 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2023.

Based on Alaska Permanent Fund's 13F filing for Q3 2023, filed 1 Nov 2023.