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BRR OpCo’s Dominion Energy D Stock Holding History

BRR OpCo’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
2021
Q4 		– Sell
-24,905
Closed -$1.82M – 219
2021
Q3 		$1.82M Buy
24,905
+3,164
+15% +$241K 0.21% 63
2021
Q2 		$1.6M Buy
21,741
+199
+0.9% +$15.4K 0.18% 72
2021
Q1 		$1.64M Buy
21,542
+3,228
+18% +$234K 0.2% 66
2020
Q4 		$1.38M Buy
18,314
+811
+5% +$64.4K 0.2% 70
2020
Q3 		$1.38M Buy
17,503
+2,746
+19% +$216K 0.23% 58
2020
Q2 		$1.2M Buy
14,757
+1,392
+10% +$112K 0.21% 63
2020
Q1 		$965K Buy
13,365
+1,227
+10% +$100K 0.18% 61
2019
Q4 		$1M Buy
12,138
+1,396
+13% +$114K 0.14% 76
2019
Q3 		$871K Buy
10,742
+960
+10% +$74.2K 0.14% 73
2019
Q2 		$756K Buy
+9,782
New +$745K 0.12% 80
2014
Q2 		– Sell
-10,502
Closed -$746K – 107
2014
Q1 		$746K Sell
10,502
-115
-1% -$7.85K 0.33% 59
2013
Q4 		$687K Sell
10,617
-311
-3% -$20K 0.3% 59
2013
Q3 		$683K Sell
10,928
-223
-2% -$13.2K 0.32% 60
2013
Q2 		$634K Buy
+11,151
New +$653K 0.3% 61

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BRR OpCo's D Position: Q4 2021 in Review

BRR OpCo sold out of Dominion Energy (D) in Q4 2021, closing a stake of 24,905 shares — an estimated $1.82M sold.

BRR OpCo first reported a position in D in Q2 2013 and held it in 14 quarters. The position peaked at $1.82M in Q3 2021. 1,485 funds tracked by Wall St. Rank hold D as of Q4 2021.

  • BRR OpCo reported no remaining Dominion Energy position as of Q4 2021 after selling out during the quarter.
  • BRR OpCo sold 24,905 Dominion Energy shares in Q4 2021, an estimated $1.82M.
  • BRR OpCo first reported a position in Dominion Energy in Q2 2013 and held it in 14 quarters.
  • BRR OpCo's Dominion Energy position peaked at $1.82M in Q3 2021.
  • 1,485 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2021.

Based on BRR OpCo's 13F filing for Q4 2021, filed 7 Feb 2022.