ILI
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Invesco LLC (Illinois)’s Dominion Energy D Stock Holding History

Invesco LLC (Illinois)’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
2024
Q3 		– Sell
-7,750
Closed -$380K – 155
2024
Q2 		$380K Hold
7,750
– – 0.16% 112
2024
Q1 		$381K Hold
7,750
– – 0.16% 113
2023
Q4 		$364K Hold
7,750
– – 0.17% 111
2023
Q3 		$346K Hold
7,750
– – 0.17% 112
2023
Q2 		$401K Buy
+7,750
New +$421K 0.2% 102

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco LLC (Illinois)'s D Position: Q3 2024 in Review

Invesco LLC (Illinois) sold out of Dominion Energy (D) in Q3 2024, closing a stake of 7,750 shares — an estimated $380K sold.

Invesco LLC (Illinois) first reported a position in D in Q2 2023 and held it in 5 quarters. The position peaked at $401K in Q2 2023. 1,349 funds tracked by Wall St. Rank hold D as of Q3 2024.

  • Invesco LLC (Illinois) reported no remaining Dominion Energy position as of Q3 2024 after selling out during the quarter.
  • Invesco LLC (Illinois) sold 7,750 Dominion Energy shares in Q3 2024, an estimated $380K.
  • Invesco LLC (Illinois) first reported a position in Dominion Energy in Q2 2023 and held it in 5 quarters.
  • Invesco LLC (Illinois)'s Dominion Energy position peaked at $401K in Q2 2023.
  • 1,349 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2024.

Based on Invesco LLC (Illinois)'s 13F filing for Q3 2024, filed 29 Oct 2024.