Intact Investment Management’s Dominion Energy D Stock Holding History

Intact Investment Management’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
2023 Q4	–	Sell	-85,700	Closed	-$3.83M	–	259
2023 Q3	$3.83M	Hold	85,700	–	–	0.17%	120
2023 Q2	$4.44M	Sell	85,700 -13,600	-14%	-$739K	0.18%	113
2023 Q1	$5.55M	Sell	99,300 -10,100	-9%	-$591K	0.23%	98
2022 Q4	$6.71M	Sell	109,400 -1,600	-1%	-$100K	0.29%	82
2022 Q3	$7.68M	Hold	111,000	–	–	0.25%	81
2022 Q2	$8.86M	Buy	111,000 +8,600	+8%	+$710K	0.28%	77
2022 Q1	$8.7M	Hold	102,400	–	–	0.22%	94
2021 Q4	$8.04M	Hold	102,400	–	–	0.2%	97
2021 Q3	$7.47M	Hold	102,400	–	–	0.21%	88
2021 Q2	$7.53M	Hold	102,400	–	–	0.21%	94
2021 Q1	$7.78M	Hold	102,400	–	–	0.24%	89
2020 Q4	$7.7M	Hold	102,400	–	–	0.25%	87
2020 Q3	$8.08M	Hold	102,400	–	–	0.28%	74
2020 Q2	$8.31M	Hold	102,400	–	–	0.31%	70
2020 Q1	$7.39M	Hold	102,400	–	–	0.32%	70
2019 Q4	$8.48M	Hold	102,400	–	–	0.29%	71
2019 Q3	$8.3M	Hold	102,400	–	–	0.29%	71
2019 Q2	$7.91M	Hold	102,400	–	–	0.28%	69
2019 Q1	$7.85M	Buy	102,400 +16,300	+19%	+$1.19M	0.28%	71
2018 Q4	$6.15M	Hold	86,100	–	–	0.25%	82
2018 Q3	$6.05M	Hold	86,100	–	–	0.22%	87
2018 Q2	$5.87M	Hold	86,100	–	–	0.21%	84
2018 Q1	$5.81M	Buy	+86,100	New	+$6.36M	0.22%	80

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Intact Investment Management's D Position: Q4 2023 in Review

Intact Investment Management sold out of Dominion Energy (D) in Q4 2023, closing a stake of 85,700 shares — an estimated $3.83M sold.

Intact Investment Management first reported a position in D in Q1 2018 and held it in 23 quarters. The position peaked at $8.86M in Q2 2022. 1,234 funds tracked by Wall St. Rank hold D as of Q4 2023.

Intact Investment Management reported no remaining Dominion Energy position as of Q4 2023 after selling out during the quarter.
Intact Investment Management sold 85,700 Dominion Energy shares in Q4 2023, an estimated $3.83M.
Intact Investment Management first reported a position in Dominion Energy in Q1 2018 and held it in 23 quarters.
Intact Investment Management's Dominion Energy position peaked at $8.86M in Q2 2022.
1,234 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2023.

Based on Intact Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.