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Brookfield Corp’s Dominion Energy D Stock Holding History

Brookfield Corp’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
-12,116
Closed -$627K – 218
2023
Q2 		$627K Buy
12,116
+8,347
+221% +$454K ﹤0.01% 487
2023
Q1 		$211K Buy
+3,769
New +$221K ﹤0.01% 653
2022
Q4 		– Sell
-2,637,922
Closed -$182M – 620
2022
Q3 		$182M Sell
2,637,922
-162,414
-6% -$13.1M 0.67% 19
2022
Q2 		$223M Sell
2,800,336
-215,713
-7% -$17.8M 0.94% 15
2022
Q1 		$256M Buy
3,016,049
+412,749
+16% +$33.1M 0.95% 13
2021
Q4 		$205M Buy
2,603,300
+1,352,000
+108% +$102M 0.79% 20
2021
Q3 		$91.4M Buy
1,251,300
+1,227,900
+5,247% +$93.6M 0.37% 48
2021
Q2 		$1.72M Hold
23,400
– – 0.01% 383
2021
Q1 		$1.78M Hold
23,400
– – 0.01% 300
2020
Q4 		$1.76M Sell
23,400
-350
-1% -$27.8K 0.01% 305
2020
Q3 		$1.88M Sell
23,750
-1,974
-8% -$155K 0.01% 253
2020
Q2 		$2.09M Buy
+25,724
New +$2.06M 0.01% 213
2019
Q3 		– Sell
-217,526
Closed -$16.8M – 65
2019
Q2 		$16.8M Sell
217,526
-27,806
-11% -$2.12M 0.07% 87
2019
Q1 		$18.8M Buy
245,332
+24,832
+11% +$1.81M 0.08% 88
2018
Q4 		$15.8M Buy
220,500
+14,400
+7% +$1.05M 0.08% 89
2018
Q3 		$14.5M Buy
206,100
+10,000
+5% +$708K 0.06% 95
2018
Q2 		$13.4M Buy
+196,100
New +$12.8M 0.04% 94
2015
Q4 		– Sell
-30,100
Closed -$2.12M – 225
2015
Q3 		$2.12M Sell
30,100
-11,700
-28% -$822K 0.01% 119
2015
Q2 		$2.79M Buy
41,800
+6,300
+18% +$443K 0.02% 123
2015
Q1 		$2.52M Buy
35,500
+2,100
+6% +$156K 0.01% 111
2014
Q4 		$2.57M Buy
+33,400
New +$2.42M 0.01% 116

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

Brookfield Corp's D Position: Q3 2023 in Review

Brookfield Corp sold out of Dominion Energy (D) in Q3 2023, closing a stake of 12,116 shares — an estimated $627K sold.

Brookfield Corp first reported a position in D in Q4 2014 and held it in 21 quarters. The position peaked at $256M in Q1 2022. 1,202 funds tracked by Wall St. Rank hold D as of Q3 2023.

  • Brookfield Corp reported no remaining Dominion Energy position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 12,116 Dominion Energy shares in Q3 2023, an estimated $627K.
  • Brookfield Corp first reported a position in Dominion Energy in Q4 2014 and held it in 21 quarters.
  • Brookfield Corp's Dominion Energy position peaked at $256M in Q1 2022.
  • 1,202 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.