Bremer Bank National Association’s Dominion Energy D Stock Holding History

Bremer Bank National Association’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
2022 Q4	–	Sell	-3,008	Closed	-$208K	–	205
2022 Q3	$208K	Sell	3,008 -128	-4%	-$10.3K	0.05%	185
2022 Q2	$251K	Buy	3,136 +537	+21%	+$44.3K	0.05%	192
2022 Q1	$221K	Buy	+2,599	New	+$209K	0.04%	211
2021 Q2	–	Sell	-2,805	Closed	-$214K	–	211
2021 Q1	$214K	Sell	2,805 -309	-10%	-$22.4K	0.05%	192
2020 Q4	$234K	Sell	3,114 -786	-20%	-$62.4K	0.06%	181
2020 Q3	$308K	Buy	3,900 +1,038	+36%	+$81.5K	0.08%	157
2020 Q2	$232K	Sell	2,862 -117	-4%	-$9.38K	0.07%	171
2020 Q1	$215K	Sell	2,979 -307	-9%	-$25.1K	0.06%	179
2019 Q4	$272K	Sell	3,286 -17	-0.5%	-$1.39K	0.06%	183
2019 Q3	$268K	Sell	3,303 -270	-8%	-$20.9K	0.06%	189
2019 Q2	$276K	Sell	3,573 -1,238	-26%	-$94.3K	0.06%	203
2019 Q1	$375K	Buy	+4,811	New	+$351K	0.07%	184

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

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

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

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

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

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

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

Bremer Bank National Association's D Position: Q4 2022 in Review

Bremer Bank National Association sold out of Dominion Energy (D) in Q4 2022, closing a stake of 3,008 shares — an estimated $208K sold.

Bremer Bank National Association first reported a position in D in Q1 2019 and held it in 12 quarters. The position peaked at $375K in Q1 2019. 1,427 funds tracked by Wall St. Rank hold D as of Q4 2022.

Bremer Bank National Association reported no remaining Dominion Energy position as of Q4 2022 after selling out during the quarter.
Bremer Bank National Association sold 3,008 Dominion Energy shares in Q4 2022, an estimated $208K.
Bremer Bank National Association first reported a position in Dominion Energy in Q1 2019 and held it in 12 quarters.
Bremer Bank National Association's Dominion Energy position peaked at $375K in Q1 2019.
1,427 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2022.

Based on Bremer Bank National Association's 13F filing for Q4 2022, filed 12 Jan 2023.