1832 Asset Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Sell |
497,222
-86,830
| -15% | -$4.91M | 0.02% | 238 |
|
|
2025
Q1 | $32.7M | Sell |
584,052
-57,009
| -9% | -$3.2M | 0.03% | 237 |
|
|
2024
Q4 | $34.5M | Sell |
641,061
-80,834
| -11% | -$4.35M | 0.03% | 222 |
|
|
2024
Q3 | $41.7M | Sell |
721,895
-655,060
| -48% | -$37.9M | 0.03% | 225 |
|
|
2024
Q2 | $67.5M | Buy |
1,376,955
+578,860
| +73% | +$28.4M | 0.05% | 162 |
|
|
2024
Q1 | $39.3M | Buy |
+798,095
| New | +$39.3M | 0.02% | 199 |
|
|
2023
Q3 | – | Sell |
-500
| Closed | -$25.9K | – | 861 |
|
|
2023
Q2 | $25.9K | Hold |
500
| – | – | ﹤0.01% | 721 |
|
|
2023
Q1 | $28K | Sell |
500
-200
| -29% | -$11.2K | ﹤0.01% | 746 |
|
|
2022
Q4 | $42.9K | Sell |
700
-1,954,716
| -100% | -$120M | ﹤0.01% | 761 |
|
|
2022
Q3 | $135M | Sell |
1,955,416
-6,348
| -0.3% | -$439K | 0.25% | 79 |
|
|
2022
Q2 | $157M | Sell |
1,961,764
-153,455
| -7% | -$12.2M | 0.27% | 76 |
|
|
2022
Q1 | $177M | Buy |
2,115,219
+33,673
| +2% | +$2.82M | 0.25% | 83 |
|
|
2021
Q4 | $165M | Buy |
2,081,546
+208,399
| +11% | +$16.5M | 0.29% | 89 |
|
|
2021
Q3 | $140M | Sell |
1,873,147
-3,511
| -0.2% | -$263K | 0.26% | 96 |
|
|
2021
Q2 | $138M | Buy |
1,876,658
+309,154
| +20% | +$22.7M | 0.27% | 102 |
|
|
2021
Q1 | $119M | Buy |
1,567,504
+362,461
| +30% | +$27.5M | 0.26% | 102 |
|
|
2020
Q4 | $89.5M | Buy |
1,205,043
+1,204,543
| +240,909% | +$89.4M | 0.21% | 115 |
|
|
2020
Q3 | $40K | Hold |
500
| – | – | ﹤0.01% | 602 |
|
|
2020
Q2 | $41K | Hold |
500
| – | – | ﹤0.01% | 568 |
|
|
2020
Q1 | $36K | Hold |
500
| – | – | ﹤0.01% | 596 |
|
|
2019
Q4 | $41K | Sell |
500
-3,513
| -88% | -$288K | ﹤0.01% | 564 |
|
|
2019
Q3 | $273K | Buy |
4,013
+3,485
| +660% | +$237K | ﹤0.01% | 500 |
|
|
2019
Q2 | $41K | Buy |
528
+28
| +6% | +$2.17K | ﹤0.01% | 586 |
|
|
2019
Q1 | $37K | Sell |
500
-52
| -9% | -$3.85K | ﹤0.01% | 518 |
|
|
2018
Q4 | $40K | Buy |
552
+52
| +10% | +$3.77K | ﹤0.01% | 497 |
|
|
2018
Q3 | $35K | Hold |
500
| – | – | ﹤0.01% | 557 |
|
|
2018
Q2 | $35K | Sell |
500
-668
| -57% | -$46.8K | ﹤0.01% | 528 |
|
|
2018
Q1 | $79K | Hold |
1,168
| – | – | ﹤0.01% | 501 |
|
|
2017
Q4 | $94K | Sell |
1,168
-3,777
| -76% | -$304K | ﹤0.01% | 508 |
|
|
2017
Q3 | $371K | Buy |
4,945
+3,777
| +323% | +$283K | ﹤0.01% | 478 |
|
|
2017
Q2 | $90K | Hold |
1,168
| – | – | ﹤0.01% | 523 |
|
|
2017
Q1 | $91K | Sell |
1,168
-14,122
| -92% | -$1.1M | ﹤0.01% | 565 |
|
|
2016
Q4 | $1.12M | Buy |
15,290
+1,781
| +13% | +$130K | ﹤0.01% | 536 |
|
|
2016
Q3 | $1M | Buy |
13,509
+13,009
| +2,602% | +$966K | ﹤0.01% | 449 |
|
|
2016
Q2 | $39K | Buy |
+500
| New | +$39K | ﹤0.01% | 528 |
|