BGIM
Brandywine Global Investment Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-867,062
| Closed | -$48.6M | – | 590 |
|
|
2025
Q1 | $48.6M | Buy |
867,062
+116,352
| +15% | +$6.52M | 0.35% | 75 |
|
|
2024
Q4 | $40.4M | Buy |
750,710
+200,059
| +36% | +$10.8M | 0.29% | 91 |
|
|
2024
Q3 | $31.3M | Buy |
550,651
+53,078
| +11% | +$3.02M | 0.21% | 114 |
|
|
2024
Q2 | $24.4M | Buy |
+497,573
| New | +$24.4M | 0.18% | 140 |
|
|
2023
Q1 | – | Sell |
-594,073
| Closed | -$36.4M | – | 716 |
|
|
2022
Q4 | $36.4M | Buy |
594,073
+1,188
| +0.2% | +$72.8K | 0.28% | 102 |
|
|
2022
Q3 | $41M | Sell |
592,885
-142,970
| -19% | -$9.88M | 0.38% | 77 |
|
|
2022
Q2 | $58.7M | Sell |
735,855
-37,677
| -5% | -$3.01M | 0.51% | 51 |
|
|
2022
Q1 | $65.7M | Sell |
773,532
-25,458
| -3% | -$2.16M | 0.48% | 50 |
|
|
2021
Q4 | $62.8M | Buy |
798,990
+625,528
| +361% | +$49.1M | 0.45% | 56 |
|
|
2021
Q3 | $12.7M | Buy |
173,462
+31,507
| +22% | +$2.3M | 0.1% | 205 |
|
|
2021
Q2 | $10.4M | Buy |
+141,955
| New | +$10.4M | 0.08% | 266 |
|
|
2020
Q3 | – | Sell |
-34,432
| Closed | -$2.8M | – | 634 |
|
|
2020
Q2 | $2.8M | Buy |
34,432
+2,887
| +9% | +$234K | 0.03% | 417 |
|
|
2020
Q1 | $2.28M | Sell |
31,545
-1,650
| -5% | -$119K | 0.03% | 418 |
|
|
2019
Q4 | $2.72M | Sell |
33,195
-8,999
| -21% | -$738K | 0.02% | 494 |
|
|
2019
Q3 | $3.42M | Buy |
42,194
+260
| +0.6% | +$21.1K | 0.03% | 454 |
|
|
2019
Q2 | $3.24M | Buy |
+41,934
| New | +$3.24M | 0.02% | 472 |
|