BC
Brookfield Corp’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,116
| Closed | -$627K | – | 217 |
|
|
2023
Q2 | $627K | Buy |
12,116
+8,347
| +221% | +$432K | ﹤0.01% | 475 |
|
|
2023
Q1 | $211K | Buy |
+3,769
| New | +$211K | ﹤0.01% | 634 |
|
|
2022
Q4 | – | Sell |
-2,637,922
| Closed | -$182M | – | 603 |
|
|
2022
Q3 | $182M | Sell |
2,637,922
-162,414
| -6% | -$11.2M | 0.67% | 19 |
|
|
2022
Q2 | $223M | Sell |
2,800,336
-215,713
| -7% | -$17.2M | 0.94% | 15 |
|
|
2022
Q1 | $256M | Buy |
3,016,049
+412,749
| +16% | +$35.1M | 0.95% | 13 |
|
|
2021
Q4 | $205M | Buy |
2,603,300
+1,352,000
| +108% | +$106M | 0.79% | 20 |
|
|
2021
Q3 | $91.4M | Buy |
1,251,300
+1,227,900
| +5,247% | +$89.7M | 0.37% | 47 |
|
|
2021
Q2 | $1.72M | Hold |
23,400
| – | – | 0.01% | 373 |
|
|
2021
Q1 | $1.78M | Hold |
23,400
| – | – | 0.01% | 294 |
|
|
2020
Q4 | $1.76M | Sell |
23,400
-350
| -1% | -$26.3K | 0.01% | 303 |
|
|
2020
Q3 | $1.88M | Sell |
23,750
-1,974
| -8% | -$156K | 0.01% | 248 |
|
|
2020
Q2 | $2.09M | Buy |
+25,724
| New | +$2.09M | 0.01% | 211 |
|
|
2019
Q3 | – | Sell |
-217,526
| Closed | -$16.8M | – | 59 |
|
|
2019
Q2 | $16.8M | Sell |
217,526
-27,806
| -11% | -$2.15M | 0.07% | 85 |
|
|
2019
Q1 | $18.8M | Buy |
245,332
+24,832
| +11% | +$1.9M | 0.08% | 86 |
|
|
2018
Q4 | $15.8M | Buy |
220,500
+14,400
| +7% | +$1.03M | 0.08% | 87 |
|
|
2018
Q3 | $14.5M | Buy |
206,100
+10,000
| +5% | +$703K | 0.06% | 93 |
|
|
2018
Q2 | $13.4M | Buy |
+196,100
| New | +$13.4M | 0.04% | 92 |
|
|
2015
Q4 | – | Sell |
-30,100
| Closed | -$2.12M | – | 220 |
|
|
2015
Q3 | $2.12M | Sell |
30,100
-11,700
| -28% | -$823K | 0.01% | 114 |
|
|
2015
Q2 | $2.8M | Buy |
41,800
+6,300
| +18% | +$421K | 0.02% | 120 |
|
|
2015
Q1 | $2.52M | Buy |
35,500
+2,100
| +6% | +$149K | 0.01% | 108 |
|
|
2014
Q4 | $2.57M | Buy |
+33,400
| New | +$2.57M | 0.01% | 112 |
|