AWM
AE Wealth Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Buy |
375,529
+28,410
| +8% | +$1.61M | 0.16% | 152 |
|
|
2025
Q1 | $19.5M | Buy |
347,119
+43,262
| +14% | +$2.43M | 0.16% | 152 |
|
|
2024
Q4 | $16.4M | Buy |
303,857
+21,854
| +8% | +$1.18M | 0.14% | 173 |
|
|
2024
Q3 | $16.3M | Sell |
282,003
-6,495
| -2% | -$375K | 0.15% | 156 |
|
|
2024
Q2 | $14.1M | Sell |
288,498
-1,081
| -0.4% | -$53K | 0.14% | 178 |
|
|
2024
Q1 | $14.2M | Sell |
289,579
-119,206
| -29% | -$5.86M | 0.16% | 174 |
|
|
2023
Q4 | $18.6M | Sell |
408,785
-28,408
| -6% | -$1.29M | 0.1% | 241 |
|
|
2023
Q3 | $19.5M | Sell |
437,193
-6,220
| -1% | -$278K | 0.12% | 194 |
|
|
2023
Q2 | $23M | Buy |
443,413
+314,411
| +244% | +$16.3M | 0.14% | 173 |
|
|
2023
Q1 | $7.21M | Sell |
129,002
-4,610
| -3% | -$258K | 0.05% | 424 |
|
|
2022
Q4 | $8.19M | Sell |
133,612
-10,337
| -7% | -$634K | 0.06% | 364 |
|
|
2022
Q3 | $9.95M | Sell |
143,949
-103,682
| -42% | -$7.17M | 0.08% | 269 |
|
|
2022
Q2 | $19.8M | Buy |
247,631
+51,154
| +26% | +$4.08M | 0.16% | 156 |
|
|
2022
Q1 | $16.7M | Buy |
196,477
+14,927
| +8% | +$1.27M | 0.11% | 179 |
|
|
2021
Q4 | $14.3M | Buy |
181,550
+16,144
| +10% | +$1.27M | 0.1% | 205 |
|
|
2021
Q3 | $12.1M | Buy |
165,406
+21,065
| +15% | +$1.54M | 0.1% | 208 |
|
|
2021
Q2 | $10.6M | Buy |
144,341
+30,308
| +27% | +$2.23M | 0.09% | 211 |
|
|
2021
Q1 | $8.66M | Sell |
114,033
-15,114
| -12% | -$1.15M | 0.09% | 223 |
|
|
2020
Q4 | $9.71M | Sell |
129,147
-2,461
| -2% | -$185K | 0.11% | 184 |
|
|
2020
Q3 | $10.4M | Sell |
131,608
-3,237
| -2% | -$256K | 0.15% | 137 |
|
|
2020
Q2 | $10.9M | Buy |
134,845
+30,104
| +29% | +$2.44M | 0.17% | 132 |
|
|
2020
Q1 | $7.56M | Sell |
104,741
-3,386
| -3% | -$244K | 0.17% | 115 |
|
|
2019
Q4 | $8.96M | Buy |
108,127
+21,087
| +24% | +$1.75M | 0.19% | 106 |
|
|
2019
Q3 | $7.05M | Sell |
87,040
-5,180
| -6% | -$420K | 0.2% | 95 |
|
|
2019
Q2 | $7.13M | Buy |
92,220
+31,970
| +53% | +$2.47M | 0.21% | 88 |
|
|
2019
Q1 | $4.62M | Buy |
60,250
+13,570
| +29% | +$1.04M | 0.32% | 65 |
|
|
2018
Q4 | $3.34M | Sell |
46,680
-4,330
| -8% | -$309K | 0.57% | 43 |
|
|
2018
Q3 | $3.59M | Buy |
51,010
+24,112
| +90% | +$1.69M | 0.2% | 91 |
|
|
2018
Q2 | $1.83M | Buy |
26,898
+4,760
| +22% | +$325K | 0.12% | 104 |
|
|
2018
Q1 | $1.49M | Buy |
22,138
+2,886
| +15% | +$195K | 0.12% | 114 |
|
|
2017
Q4 | $1.56M | Buy |
19,252
+1,238
| +7% | +$100K | 0.14% | 110 |
|
|
2017
Q3 | $1.39M | Sell |
18,014
-1,462
| -8% | -$112K | 0.13% | 108 |
|
|
2017
Q2 | $1.49M | Buy |
19,476
+2,721
| +16% | +$208K | 0.18% | 101 |
|
|
2017
Q1 | $1.3M | Buy |
16,755
+8,666
| +107% | +$672K | 0.24% | 80 |
|
|
2016
Q4 | $620K | Buy |
+8,089
| New | +$620K | 0.25% | 103 |
|