CBRE Investment Management Listed Real Assets’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Hold |
369,494
| – | – | 0.32% | 62 |
|
|
2025
Q1 | $20.7M | Hold |
369,494
| – | – | 0.32% | 70 |
|
|
2024
Q4 | $19.9M | Hold |
369,494
| – | – | 0.35% | 67 |
|
|
2024
Q3 | $21.4M | Hold |
369,494
| – | – | 0.34% | 68 |
|
|
2024
Q2 | $18.1M | Hold |
369,494
| – | – | 0.33% | 63 |
|
|
2024
Q1 | $18.2M | Hold |
369,494
| – | – | 0.34% | 61 |
|
|
2023
Q4 | $17.4M | Hold |
369,494
| – | – | 0.32% | 65 |
|
|
2023
Q3 | $16.5M | Hold |
369,494
| – | – | 0.33% | 65 |
|
|
2023
Q2 | $19.1M | Hold |
369,494
| – | – | 0.34% | 66 |
|
|
2023
Q1 | $20.7M | Sell |
369,494
-406,912
| -52% | -$22.8M | 0.36% | 64 |
|
|
2022
Q4 | $47.6M | Sell |
776,406
-729,488
| -48% | -$44.7M | 0.83% | 37 |
|
|
2022
Q3 | $104M | Buy |
1,505,894
+40,215
| +3% | +$2.78M | 1.89% | 17 |
|
|
2022
Q2 | $117M | Buy |
1,465,679
+436,238
| +42% | +$34.8M | 1.83% | 16 |
|
|
2022
Q1 | $87.5M | Buy |
1,029,441
+223,578
| +28% | +$19M | 1.22% | 31 |
|
|
2021
Q4 | $63.3M | Buy |
805,863
+113,127
| +16% | +$8.89M | 0.91% | 36 |
|
|
2021
Q3 | $50.6M | Buy |
692,736
+236,432
| +52% | +$17.3M | 0.89% | 39 |
|
|
2021
Q2 | $33.6M | Buy |
456,304
+177,148
| +63% | +$13M | 0.63% | 46 |
|
|
2021
Q1 | $21.2M | Buy |
+279,156
| New | +$21.2M | 0.42% | 58 |
|
|
2020
Q1 | – | Sell |
-39,659
| Closed | -$3.29M | – | 111 |
|
|
2019
Q4 | $3.29M | Sell |
39,659
-4,406
| -10% | -$365K | 0.07% | 78 |
|
|
2019
Q3 | $3.57M | Sell |
44,065
-6,744
| -13% | -$547K | 0.08% | 70 |
|
|
2019
Q2 | $3.93M | Sell |
50,809
-54,102
| -52% | -$4.18M | 0.08% | 69 |
|
|
2019
Q1 | $8.04M | Buy |
104,911
+17,294
| +20% | +$1.33M | 0.13% | 59 |
|
|
2018
Q4 | $6.26M | Buy |
87,617
+5,797
| +7% | +$414K | 0.1% | 47 |
|
|
2018
Q3 | $5.75M | Buy |
81,820
+12,127
| +17% | +$852K | 0.08% | 49 |
|
|
2018
Q2 | $4.75M | Buy |
69,693
+11,320
| +19% | +$772K | 0.06% | 59 |
|
|
2018
Q1 | $3.94M | Buy |
58,373
+8,473
| +17% | +$571K | 0.05% | 66 |
|
|
2017
Q4 | $4.05M | Buy |
49,900
+34,900
| +233% | +$2.83M | 0.05% | 73 |
|
|
2017
Q3 | $1.15M | Buy |
+15,000
| New | +$1.15M | 0.01% | 97 |
|
|
2016
Q3 | – | Sell |
-13,898
| Closed | -$1.08M | – | 91 |
|
|
2016
Q2 | $1.08M | Sell |
13,898
-400
| -3% | -$31.2K | 0.01% | 82 |
|
|
2016
Q1 | $1.07M | Sell |
14,298
-9,800
| -41% | -$736K | 0.01% | 85 |
|
|
2015
Q4 | $1.63M | Sell |
24,098
-400
| -2% | -$27.1K | 0.01% | 76 |
|
|
2015
Q3 | $1.72M | Hold |
24,498
| – | – | 0.01% | 86 |
|
|
2015
Q2 | $1.64M | Buy |
24,498
+4,300
| +21% | +$288K | 0.01% | 98 |
|
|
2015
Q1 | $1.43M | Buy |
20,198
+7,776
| +63% | +$551K | 0.01% | 110 |
|
|
2014
Q4 | $955K | Sell |
12,422
-11,700
| -49% | -$899K | 0.01% | 117 |
|
|
2014
Q3 | $1.67M | Buy |
24,122
+400
| +2% | +$27.6K | 0.01% | 69 |
|
|
2014
Q2 | $1.7M | Buy |
23,722
+350
| +1% | +$25K | 0.01% | 68 |
|
|
2014
Q1 | $1.66M | Buy |
23,372
+4,362
| +23% | +$310K | 0.01% | 71 |
|
|
2013
Q4 | $1.23M | Buy |
19,010
+1,300
| +7% | +$84.1K | 0.01% | 74 |
|
|
2013
Q3 | $1.11M | Hold |
17,710
| – | – | 0.01% | 75 |
|
|
2013
Q2 | $1.01M | Buy |
+17,710
| New | +$1.01M | 0.01% | 74 |
|