BPSG
D icon

Brookfield Public Securities Group’s Dominion Energy D Stock Holding History

Brookfield Public Securities Group’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
2020
Q1 		$1.86M Sell
25,724
-85,139
-77% -$6.95M 0.03% 82
2019
Q4 		$9.18M Sell
110,863
-1,050
-0.9% -$85.8K 0.1% 79
2019
Q3 		$9.07M Buy
+111,913
New +$8.66M 0.09% 87

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brookfield Public Securities Group's D Position: Q1 2020 in Review

Brookfield Public Securities Group reduced its Dominion Energy (D) stake by 77% in Q1 2020, selling an estimated $6.95M and leaving 25,724 shares worth $1.86M. The position accounts for 0.03% of the portfolio, ranked #82.

Brookfield Public Securities Group first reported a position in D in Q3 2019 and has held it in 3 quarters since. The position peaked at $9.18M in Q4 2019. 1,397 funds tracked by Wall St. Rank hold D as of Q1 2020.

  • Brookfield Public Securities Group held 25,724 shares of Dominion Energy worth $1.86M as of Q1 2020.
  • Brookfield Public Securities Group sold 85,139 Dominion Energy shares in Q1 2020, an estimated $6.95M.
  • Dominion Energy made up 0.03% of Brookfield Public Securities Group's portfolio in Q1 2020, its #82 holding.
  • Brookfield Public Securities Group first reported a position in Dominion Energy in Q3 2019 and has held it in 3 quarters since.
  • Brookfield Public Securities Group's Dominion Energy position peaked at $9.18M in Q4 2019.
  • 1,397 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.