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Oakbrook Investments’s Dominion Energy D Stock Holding History

Oakbrook Investments’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
2020
Q1 		$231K Sell
3,201
-6,533
-67% -$533K 0.59% 62
2019
Q4 		$806K Sell
9,734
-10,812
-53% -$883K 0.16% 173
2019
Q3 		$1.67M Sell
20,546
-4,551
-18% -$352K 0.11% 139
2019
Q2 		$1.94M Sell
25,097
-418
-2% -$31.9K 0.12% 132
2019
Q1 		$1.96M Buy
25,515
+4,269
+20% +$312K 0.12% 139
2018
Q4 		$1.52M Sell
21,246
-2,280
-10% -$167K 0.1% 149
2018
Q3 		$1.65M Buy
23,526
+100
+0.4% +$7.08K 0.09% 188
2018
Q2 		$1.6M Buy
23,426
+445
+2% +$29K 0.1% 144
2018
Q1 		$1.55M Buy
22,981
+1,340
+6% +$98.9K 0.1% 160
2017
Q4 		$1.75M Sell
21,641
-1,700
-7% -$138K 0.11% 136
2017
Q3 		$1.8M Sell
23,341
-4,420
-16% -$344K 0.12% 149
2017
Q2 		$2.13M Sell
27,761
-1,900
-6% -$149K 0.14% 124
2017
Q1 		$2.3M Sell
29,661
-500
-2% -$37.8K 0.15% 119
2016
Q4 		$2.31M Sell
30,161
-5,550
-16% -$409K 0.15% 120
2016
Q3 		$2.65M Sell
35,711
-4,650
-12% -$354K 0.16% 116
2016
Q2 		$3.15M Buy
40,361
+6,150
+18% +$446K 0.17% 108
2016
Q1 		$2.57M Sell
34,211
-2,400
-7% -$170K 0.17% 119
2015
Q4 		$2.48M Sell
36,611
-2,180
-6% -$151K 0.16% 117
2015
Q3 		$2.73M Sell
38,791
-350
-0.9% -$24.6K 0.18% 117
2015
Q2 		$2.62M Sell
39,141
-5,300
-12% -$373K 0.16% 133
2015
Q1 		$3.15M Sell
44,441
-650
-1% -$48.2K 0.17% 136
2014
Q4 		$3.47M Sell
45,091
-2,650
-6% -$192K 0.19% 118
2014
Q3 		$3.3M Sell
47,741
-50,054
-51% -$3.46M 0.18% 130
2014
Q2 		$6.99M Sell
97,795
-150
-0.2% -$10.5K 0.21% 116
2014
Q1 		$6.95M Sell
97,945
-17,515
-15% -$1.2M 0.22% 115
2013
Q4 		$7.47M Sell
115,460
-6,125
-5% -$394K 0.21% 122
2013
Q3 		$7.6M Sell
121,585
-2,650
-2% -$157K 0.22% 109
2013
Q2 		$7.06M Buy
+124,235
New +$7.28M 0.2% 122

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oakbrook Investments's D Position: Q1 2020 in Review

Oakbrook Investments reduced its Dominion Energy (D) stake by 67% in Q1 2020, selling an estimated $533K and leaving 3,201 shares worth $231K. The position accounts for 0.59% of the portfolio, ranked #62.

Oakbrook Investments first reported a position in D in Q2 2013 and has held it in 28 quarters since. The position peaked at $7.6M in Q3 2013. 1,397 funds tracked by Wall St. Rank hold D as of Q1 2020.

  • Oakbrook Investments held 3,201 shares of Dominion Energy worth $231K as of Q1 2020.
  • Oakbrook Investments sold 6,533 Dominion Energy shares in Q1 2020, an estimated $533K.
  • Dominion Energy made up 0.59% of Oakbrook Investments's portfolio in Q1 2020, its #62 holding.
  • Oakbrook Investments first reported a position in Dominion Energy in Q2 2013 and has held it in 28 quarters since.
  • Oakbrook Investments's Dominion Energy position peaked at $7.6M in Q3 2013.
  • 1,397 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.