CBRE Investment Management Listed Real Assets’s Dominion Energy D Stock Holding History

CBRE Investment Management Listed Real Assets’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
2026 Q2	$25.2M	Hold	369,494	–	–	0.35%	62
2026 Q1	$22.8M	Hold	369,494	–	–	0.34%	60
2025 Q4	$21.6M	Hold	369,494	–	–	0.32%	62
2025 Q3	$22.6M	Hold	369,494	–	–	0.32%	60
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%	-$23.8M	0.36%	64
2022 Q4	$47.6M	Sell	776,406 -729,488	-48%	-$45.8M	0.83%	37
2022 Q3	$104M	Buy	1,505,894 +40,215	+3%	+$3.25M	1.89%	17
2022 Q2	$117M	Buy	1,465,679 +436,238	+42%	+$36M	1.83%	16
2022 Q1	$87.5M	Buy	1,029,441 +223,578	+28%	+$18M	1.22%	31
2021 Q4	$63.3M	Buy	805,863 +113,127	+16%	+$8.51M	0.91%	36
2021 Q3	$50.6M	Buy	692,736 +236,432	+52%	+$18M	0.89%	39
2021 Q2	$33.6M	Buy	456,304 +177,148	+63%	+$13.7M	0.63%	46
2021 Q1	$21.2M	Buy	+279,156	New	+$20.3M	0.42%	58
2020 Q1	–	Sell	-39,659	Closed	-$3.29M	–	111
2019 Q4	$3.29M	Sell	39,659 -4,406	-10%	-$360K	0.07%	78
2019 Q3	$3.57M	Sell	44,065 -6,744	-13%	-$522K	0.08%	70
2019 Q2	$3.93M	Sell	50,809 -54,102	-52%	-$4.12M	0.08%	69
2019 Q1	$8.04M	Buy	104,911 +17,294	+20%	+$1.26M	0.13%	59
2018 Q4	$6.26M	Buy	87,617 +5,797	+7%	+$424K	0.1%	47
2018 Q3	$5.75M	Buy	81,820 +12,127	+17%	+$859K	0.08%	49
2018 Q2	$4.75M	Buy	69,693 +11,320	+19%	+$737K	0.06%	59
2018 Q1	$3.94M	Buy	58,373 +8,473	+17%	+$626K	0.05%	66
2017 Q4	$4.04M	Buy	49,900 +34,900	+233%	+$2.83M	0.05%	73
2017 Q3	$1.15M	Buy	+15,000	New	+$1.17M	0.01%	97
2016 Q3	–	Sell	-13,898	Closed	-$1.08M	–	91
2016 Q2	$1.08M	Sell	13,898 -400	-3%	-$29K	0.01%	82
2016 Q1	$1.07M	Sell	14,298 -9,800	-41%	-$693K	0.01%	85
2015 Q4	$1.63M	Sell	24,098 -400	-2%	-$27.6K	0.01%	76
2015 Q3	$1.72M	Hold	24,498	–	–	0.01%	86
2015 Q2	$1.64M	Buy	24,498 +4,300	+21%	+$303K	0.01%	98
2015 Q1	$1.43M	Buy	20,198 +7,776	+63%	+$577K	0.01%	110
2014 Q4	$955K	Sell	12,422 -11,700	-49%	-$847K	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%	+$24.6K	0.01%	68
2014 Q1	$1.66M	Buy	23,372 +4,362	+23%	+$298K	0.01%	71
2013 Q4	$1.23M	Buy	19,010 +1,300	+7%	+$83.7K	0.01%	74
2013 Q3	$1.11M	Hold	17,710	–	–	0.01%	75
2013 Q2	$1.01M	Buy	+17,710	New	+$1.04M	0.01%	74

Other funds holding D

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's D Position: Q2 2026 in Review

CBRE Investment Management Listed Real Assets held its Dominion Energy (D) position steady in Q2 2026 at 369,494 shares worth $25.2M. The position accounts for 0.35% of the portfolio, ranked #62.

CBRE Investment Management Listed Real Assets first reported a position in D in Q2 2013 and has held it in 45 quarters since. The position peaked at $117M in Q2 2022. 1,549 funds tracked by Wall St. Rank hold D as of Q2 2026.

CBRE Investment Management Listed Real Assets held 369,494 shares of Dominion Energy worth $25.2M as of Q2 2026.
CBRE Investment Management Listed Real Assets left its Dominion Energy share count unchanged in Q2 2026.
Dominion Energy made up 0.35% of CBRE Investment Management Listed Real Assets's portfolio in Q2 2026, its #62 holding.
CBRE Investment Management Listed Real Assets first reported a position in Dominion Energy in Q2 2013 and has held it in 45 quarters since.
CBRE Investment Management Listed Real Assets's Dominion Energy position peaked at $117M in Q2 2022.
1,549 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2026.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2026, filed 14 Aug 2026.