AMG
Advisors Management Group’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Sell |
50,268
-630
| -1% | -$35.6K | 0.53% | 55 |
|
|
2025
Q1 | $2.85M | Sell |
50,898
-528
| -1% | -$29.6K | 0.62% | 48 |
|
|
2024
Q4 | $2.77M | Sell |
51,426
-418
| -0.8% | -$22.5K | 0.66% | 51 |
|
|
2024
Q3 | $3M | Buy |
51,844
+155
| +0.3% | +$8.96K | 0.71% | 47 |
|
|
2024
Q2 | $2.53M | Sell |
51,689
-385
| -0.7% | -$18.9K | 0.63% | 55 |
|
|
2024
Q1 | $2.56M | Sell |
52,074
-243
| -0.5% | -$12K | 0.64% | 52 |
|
|
2023
Q4 | $2.46M | Sell |
52,317
-906
| -2% | -$42.6K | 0.67% | 49 |
|
|
2023
Q3 | $2.38M | Buy |
53,223
+603
| +1% | +$26.9K | 0.72% | 49 |
|
|
2023
Q2 | $2.73M | Buy |
52,620
+230
| +0.4% | +$11.9K | 0.81% | 41 |
|
|
2023
Q1 | $2.93M | Buy |
52,390
+2,245
| +4% | +$126K | 0.93% | 38 |
|
|
2022
Q4 | $3.08M | Buy |
50,145
+6,970
| +16% | +$427K | 1.16% | 32 |
|
|
2022
Q3 | $2.98M | Sell |
43,175
-309
| -0.7% | -$21.4K | 1.19% | 32 |
|
|
2022
Q2 | $3.47M | Sell |
43,484
-104
| -0.2% | -$8.3K | 1.22% | 31 |
|
|
2022
Q1 | $3.7M | Sell |
43,588
-66
| -0.2% | -$5.61K | 1.25% | 32 |
|
|
2021
Q4 | $3.43M | Sell |
43,654
-76
| -0.2% | -$5.97K | 1.03% | 36 |
|
|
2021
Q3 | $3.19M | Buy |
43,730
+287
| +0.7% | +$21K | 0.99% | 37 |
|
|
2021
Q2 | $3.2M | Buy |
43,443
+56
| +0.1% | +$4.12K | 0.95% | 39 |
|
|
2021
Q1 | $3.3M | Sell |
43,387
-191
| -0.4% | -$14.5K | 1.04% | 35 |
|
|
2020
Q4 | $3.28M | Sell |
43,578
-387
| -0.9% | -$29.1K | 1.34% | 30 |
|
|
2020
Q3 | $3.47M | Sell |
43,965
-210
| -0.5% | -$16.6K | 1.44% | 25 |
|
|
2020
Q2 | $3.59M | Sell |
44,175
-1,570
| -3% | -$127K | 1.6% | 22 |
|
|
2020
Q1 | $3.3M | Buy |
45,745
+371
| +0.8% | +$26.8K | 1.58% | 22 |
|
|
2019
Q4 | $3.76M | Sell |
45,374
-448
| -1% | -$37.1K | 1.49% | 26 |
|
|
2019
Q3 | $3.71M | Sell |
45,822
-172
| -0.4% | -$13.9K | 1.53% | 24 |
|
|
2019
Q2 | $3.56M | Sell |
45,994
-165
| -0.4% | -$12.8K | 1.55% | 26 |
|
|
2019
Q1 | $3.54M | Buy |
46,159
+12
| +0% | +$920 | 1.58% | 27 |
|
|
2018
Q4 | $3.3M | Buy |
46,147
+523
| +1% | +$37.4K | 1.73% | 23 |
|
|
2018
Q3 | $3.21M | Buy |
45,624
+649
| +1% | +$45.6K | 1.47% | 34 |
|
|
2018
Q2 | $3.07M | Buy |
44,975
+41,150
| +1,076% | +$2.81M | 1.46% | 32 |
|
|
2018
Q1 | $259K | Buy |
3,825
+73
| +2% | +$4.94K | 0.13% | 69 |
|
|
2017
Q4 | $304K | Hold |
3,752
| – | – | 0.16% | 67 |
|
|
2017
Q3 | $289K | Hold |
3,752
| – | – | 0.15% | 66 |
|
|
2017
Q2 | $288K | Hold |
3,752
| – | – | 0.16% | 64 |
|
|
2017
Q1 | $291K | Hold |
3,752
| – | – | 0.18% | 60 |
|
|
2016
Q4 | $287K | Hold |
3,752
| – | – | 0.2% | 59 |
|
|
2016
Q3 | $279K | Hold |
3,752
| – | – | 0.19% | 58 |
|
|
2016
Q2 | $292K | Hold |
3,752
| – | – | 0.2% | 56 |
|
|
2016
Q1 | $282K | Hold |
3,752
| – | – | 0.21% | 56 |
|
|
2015
Q4 | $254K | Buy |
+3,752
| New | +$254K | 0.21% | 57 |
|