Breakwater Investment Management’s Dominion Energy D Stock Holding History

Breakwater Investment Management’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
2025 Q4	–	Sell	-9	Closed	-$551	–	525
2025 Q3	$551	Buy	+9	New	+$535	﹤0.01%	384

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Breakwater Investment Management's D Position: Q4 2025 in Review

Breakwater Investment Management sold out of Dominion Energy (D) in Q4 2025, closing a stake of 9 shares — an estimated $551 sold.

Breakwater Investment Management first reported a position in D in Q3 2025 and held it in 1 quarter. The position peaked at $551 in Q3 2025. 1,445 funds tracked by Wall St. Rank hold D as of Q4 2025.

Breakwater Investment Management reported no remaining Dominion Energy position as of Q4 2025 after selling out during the quarter.
Breakwater Investment Management sold 9 Dominion Energy shares in Q4 2025, an estimated $551.
Breakwater Investment Management first reported a position in Dominion Energy in Q3 2025 and held it in 1 quarter.
Breakwater Investment Management's Dominion Energy position peaked at $551 in Q3 2025.
1,445 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2025.

Based on Breakwater Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.