Brandywine Oak Private Wealth’s Dominion Energy D Stock Holding History

Brandywine Oak Private Wealth’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 Q1	–	Sell	-3,898	Closed	-$239K	–	253
2022 Q4	$239K	Sell	3,898 -1,144	-23%	-$71.8K	0.03%	223
2022 Q3	$348K	Sell	5,042 -2,074	-29%	-$167K	0.05%	186
2022 Q2	$567K	Sell	7,116 -950	-12%	-$78.5K	0.07%	157
2022 Q1	$685K	Sell	8,066 -2,550	-24%	-$205K	0.08%	160
2021 Q4	$828K	Sell	10,616 -7,138	-40%	-$537K	0.09%	153
2021 Q3	$1.3M	Sell	17,754 -1,721	-9%	-$131K	0.15%	104
2021 Q2	$1.43M	Buy	19,475 +15,286	+365%	+$1.18M	0.17%	96
2021 Q1	$318K	Sell	4,189 -3,012	-42%	-$219K	0.05%	194
2020 Q4	$541K	Sell	7,201 -398	-5%	-$31.6K	0.08%	141
2020 Q3	$599K	Buy	7,599 +175	+2%	+$13.7K	0.1%	122
2020 Q2	$602K	Hold	7,424	–	–	0.11%	114
2020 Q1	$535K	Sell	7,424 -428	-5%	-$34.9K	0.11%	104
2019 Q4	$650K	Buy	7,852 +400	+5%	+$32.7K	0.12%	90
2019 Q3	$603K	Sell	7,452 -19	-0.3%	-$1.47K	0.11%	89
2019 Q2	$577K	Sell	7,471 -204	-3%	-$15.5K	0.12%	95
2019 Q1	$588K	Sell	7,675 -34	-0.4%	-$2.48K	0.12%	89
2018 Q4	$552K	Buy	+7,709	New	+$563K	0.12%	91

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Brandywine Oak Private Wealth's D Position: Q1 2023 in Review

Brandywine Oak Private Wealth sold out of Dominion Energy (D) in Q1 2023, closing a stake of 3,898 shares — an estimated $239K sold.

Brandywine Oak Private Wealth first reported a position in D in Q4 2018 and held it in 17 quarters. The position peaked at $1.43M in Q2 2021. 1,324 funds tracked by Wall St. Rank hold D as of Q1 2023.

Brandywine Oak Private Wealth reported no remaining Dominion Energy position as of Q1 2023 after selling out during the quarter.
Brandywine Oak Private Wealth sold 3,898 Dominion Energy shares in Q1 2023, an estimated $239K.
Brandywine Oak Private Wealth first reported a position in Dominion Energy in Q4 2018 and held it in 17 quarters.
Brandywine Oak Private Wealth's Dominion Energy position peaked at $1.43M in Q2 2021.
1,324 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2023.

Based on Brandywine Oak Private Wealth's 13F filing for Q1 2023, filed 10 May 2023.