AAM
Advisors Asset Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
198,397
-27,550
| -12% | -$1.56M | 0.2% | 107 |
|
|
2025
Q1 | $12.7M | Sell |
225,947
-15,564
| -6% | -$873K | 0.24% | 80 |
|
|
2024
Q4 | $13M | Sell |
241,511
-22,474
| -9% | -$1.21M | 0.24% | 78 |
|
|
2024
Q3 | $15.3M | Sell |
263,985
-11,011
| -4% | -$636K | 0.28% | 59 |
|
|
2024
Q2 | $13.5M | Buy |
274,996
+23,675
| +9% | +$1.16M | 0.26% | 64 |
|
|
2024
Q1 | $12.4M | Buy |
251,321
+20,698
| +9% | +$1.02M | 0.24% | 86 |
|
|
2023
Q4 | $10.8M | Buy |
230,623
+55,006
| +31% | +$2.59M | 0.22% | 97 |
|
|
2023
Q3 | $7.84M | Buy |
175,617
+40,375
| +30% | +$1.8M | 0.17% | 133 |
|
|
2023
Q2 | $7M | Buy |
135,242
+39,400
| +41% | +$2.04M | 0.14% | 156 |
|
|
2023
Q1 | $5.36M | Buy |
95,842
+39,172
| +69% | +$2.19M | 0.11% | 225 |
|
|
2022
Q4 | $3.48M | Buy |
56,670
+25,399
| +81% | +$1.56M | 0.07% | 341 |
|
|
2022
Q3 | $2.16M | Buy |
31,271
+599
| +2% | +$41.4K | 0.05% | 472 |
|
|
2022
Q2 | $2.45M | Sell |
30,672
-546
| -2% | -$43.6K | 0.05% | 446 |
|
|
2022
Q1 | $2.65M | Sell |
31,218
-37,151
| -54% | -$3.16M | 0.04% | 488 |
|
|
2021
Q4 | $5.37M | Sell |
68,369
-5,816
| -8% | -$457K | 0.08% | 269 |
|
|
2021
Q3 | $5.42M | Sell |
74,185
-22,329
| -23% | -$1.63M | 0.08% | 239 |
|
|
2021
Q2 | $7.1M | Sell |
96,514
-31,346
| -25% | -$2.31M | 0.1% | 192 |
|
|
2021
Q1 | $9.71M | Sell |
127,860
-21,005
| -14% | -$1.6M | 0.15% | 129 |
|
|
2020
Q4 | $11.2M | Sell |
148,865
-23,955
| -14% | -$1.8M | 0.19% | 102 |
|
|
2020
Q3 | $13.6M | Sell |
172,820
-40,892
| -19% | -$3.23M | 0.25% | 69 |
|
|
2020
Q2 | $17.3M | Sell |
213,712
-32,995
| -13% | -$2.68M | 0.34% | 53 |
|
|
2020
Q1 | $17.8M | Sell |
246,707
-21,648
| -8% | -$1.56M | 0.42% | 41 |
|
|
2019
Q4 | $22.2M | Sell |
268,355
-26,974
| -9% | -$2.23M | 0.39% | 42 |
|
|
2019
Q3 | $23.9M | Sell |
295,329
-30,525
| -9% | -$2.47M | 0.44% | 34 |
|
|
2019
Q2 | $25.2M | Buy |
325,854
+48,224
| +17% | +$3.73M | 0.45% | 32 |
|
|
2019
Q1 | $21.3M | Buy |
277,630
+65,321
| +31% | +$5.01M | 0.38% | 49 |
|
|
2018
Q4 | $15.2M | Buy |
212,309
+61,747
| +41% | +$4.41M | 0.31% | 68 |
|
|
2018
Q3 | $10.6M | Buy |
150,562
+72,738
| +93% | +$5.11M | 0.17% | 140 |
|
|
2018
Q2 | $5.31M | Buy |
77,824
+67,507
| +654% | +$4.6M | 0.09% | 291 |
|
|
2018
Q1 | $764K | Sell |
10,317
-6,050
| -37% | -$448K | 0.01% | 939 |
|
|
2017
Q4 | $1.33M | Sell |
16,367
-236
| -1% | -$19.1K | 0.02% | 741 |
|
|
2017
Q3 | $1.28M | Sell |
16,603
-730
| -4% | -$56.1K | 0.02% | 760 |
|
|
2017
Q2 | $1.33M | Sell |
17,333
-22,185
| -56% | -$1.7M | 0.02% | 773 |
|
|
2017
Q1 | $3.07M | Sell |
39,518
-25,521
| -39% | -$1.98M | 0.05% | 484 |
|
|
2016
Q4 | $4.98M | Sell |
65,039
-22,673
| -26% | -$1.74M | 0.08% | 346 |
|
|
2016
Q3 | $6.51M | Sell |
87,712
-21,184
| -19% | -$1.57M | 0.11% | 278 |
|
|
2016
Q2 | $8.49M | Sell |
108,896
-20,951
| -16% | -$1.63M | 0.14% | 222 |
|
|
2016
Q1 | $9.75M | Sell |
129,847
-4,926
| -4% | -$370K | 0.16% | 179 |
|
|
2015
Q4 | $9.12M | Sell |
134,773
-2,845
| -2% | -$192K | 0.14% | 202 |
|
|
2015
Q3 | $9.69M | Buy |
137,618
+5,666
| +4% | +$399K | 0.15% | 178 |
|
|
2015
Q2 | $8.82M | Buy |
131,952
+23,954
| +22% | +$1.6M | 0.12% | 232 |
|
|
2015
Q1 | $7.65M | Buy |
107,998
+30,103
| +39% | +$2.13M | 0.1% | 258 |
|
|
2014
Q4 | $5.99M | Buy |
77,895
+29,770
| +62% | +$2.29M | 0.08% | 300 |
|
|
2014
Q3 | $3.33M | Buy |
48,125
+23,873
| +98% | +$1.65M | 0.05% | 441 |
|
|
2014
Q2 | $1.74M | Buy |
24,252
+19,882
| +455% | +$1.42M | 0.02% | 642 |
|
|
2014
Q1 | $310K | Sell |
4,370
-120
| -3% | -$8.51K | ﹤0.01% | 1139 |
|
|
2013
Q4 | $290K | Sell |
4,490
-7,842
| -64% | -$506K | ﹤0.01% | 1119 |
|
|
2013
Q3 | $771K | Sell |
12,332
-1,297
| -10% | -$81.1K | 0.01% | 756 |
|
|
2013
Q2 | $774K | Buy |
+13,629
| New | +$774K | 0.01% | 704 |
|