CBRE Investment Management Listed Real Assets’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Hold |
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2025
Q1 | $20.7M | Hold |
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|
2024
Q4 | $19.9M | Hold |
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|
2024
Q3 | $21.4M | Hold |
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|
2024
Q2 | $18.1M | Hold |
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|
2024
Q1 | $18.2M | Hold |
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|
2023
Q4 | $17.4M | Hold |
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|
2023
Q3 | $16.5M | Hold |
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|
2023
Q2 | $19.1M | Hold |
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|
2023
Q1 | $20.7M | Sell |
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|
2022
Q4 | $47.6M | Sell |
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|
2022
Q3 | $104M | Buy |
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|
2022
Q2 | $117M | Buy |
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|
2022
Q1 | $87.5M | Buy |
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|
2021
Q4 | $63.3M | Buy |
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|
2021
Q3 | $50.6M | Buy |
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|
2021
Q2 | $33.6M | Buy |
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|
2021
Q1 | $21.2M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $3.29M | Sell |
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|
2019
Q3 | $3.57M | Sell |
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|
2019
Q2 | $3.93M | Sell |
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|
2019
Q1 | $8.04M | Buy |
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|
2018
Q4 | $6.26M | Buy |
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|
2018
Q3 | $5.75M | Buy |
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|
2018
Q2 | $4.75M | Buy |
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|
2018
Q1 | $3.94M | Buy |
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|
2017
Q4 | $4.04M | Buy |
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|
2017
Q3 | $1.15M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.08M | Sell |
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|
2016
Q1 | $1.07M | Sell |
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|
2015
Q4 | $1.63M | Sell |
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|
2015
Q3 | $1.72M | Hold |
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|
2015
Q2 | $1.64M | Buy |
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|
2015
Q1 | $1.43M | Buy |
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|
2014
Q4 | $955K | Sell |
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|
2014
Q3 | $1.67M | Buy |
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|
2014
Q2 | $1.7M | Buy |
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|
2014
Q1 | $1.66M | Buy |
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|
2013
Q4 | $1.23M | Buy |
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|
2013
Q3 | $1.11M | Hold |
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|
2013
Q2 | $1.01M | Buy |
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