Alberta Investment Management Corp (AIMCo)’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75,947
| Closed | -$4.26M | – | 568 |
|
|
2025
Q1 | $4.26M | Buy |
+75,947
| New | +$4.26M | 0.03% | 311 |
|
|
2024
Q2 | – | Sell |
-20,900
| Closed | -$1.03M | – | 787 |
|
|
2024
Q1 | $1.03M | Hold |
20,900
| – | – | 0.01% | 645 |
|
|
2023
Q4 | $982K | Hold |
20,900
| – | – | 0.01% | 645 |
|
|
2023
Q3 | $934K | Sell |
20,900
-67,253
| -76% | -$3M | 0.01% | 658 |
|
|
2023
Q2 | $4.57M | Hold |
88,153
| – | – | 0.04% | 346 |
|
|
2023
Q1 | $4.93M | Sell |
88,153
-92,948
| -51% | -$5.2M | 0.05% | 344 |
|
|
2022
Q4 | $11.1M | Buy |
181,101
+61,853
| +52% | +$3.79M | 0.1% | 222 |
|
|
2022
Q3 | $8.24M | Hold |
119,248
| – | – | 0.06% | 330 |
|
|
2022
Q2 | $9.52M | Buy |
119,248
+581
| +0.5% | +$46.4K | 0.07% | 298 |
|
|
2022
Q1 | $10.1M | Buy |
118,667
+300
| +0.3% | +$25.5K | 0.06% | 339 |
|
|
2021
Q4 | $9.3M | Hold |
118,367
| – | – | 0.06% | 337 |
|
|
2021
Q3 | $8.64M | Sell |
118,367
-49,800
| -30% | -$3.64M | 0.07% | 301 |
|
|
2021
Q2 | $12.4M | Sell |
168,167
-18,500
| -10% | -$1.36M | 0.1% | 220 |
|
|
2021
Q1 | $14.2M | Buy |
186,667
+25,200
| +16% | +$1.91M | 0.13% | 178 |
|
|
2020
Q4 | $12.1M | Buy |
161,467
+28,700
| +22% | +$2.16M | 0.11% | 220 |
|
|
2020
Q3 | $10.5M | Sell |
132,767
-21,800
| -14% | -$1.72M | 0.11% | 219 |
|
|
2020
Q2 | $12.5M | Buy |
154,567
+3,400
| +2% | +$276K | 0.15% | 163 |
|
|
2020
Q1 | $10.9M | Buy |
151,167
+2,900
| +2% | +$209K | 0.19% | 129 |
|
|
2019
Q4 | $12.3M | Sell |
148,267
-95,900
| -39% | -$7.94M | 0.1% | 208 |
|
|
2019
Q3 | $19.8M | Buy |
244,167
+61,900
| +34% | +$5.02M | 0.19% | 127 |
|
|
2019
Q2 | $14.1M | Hold |
182,267
| – | – | 0.13% | 160 |
|
|
2019
Q1 | $14M | Buy |
+182,267
| New | +$14M | 0.13% | 162 |
|
|
2017
Q2 | – | Sell |
-163,667
| Closed | -$12.7M | – | 762 |
|
|
2017
Q1 | $12.7M | Sell |
163,667
-15,400
| -9% | -$1.19M | 0.11% | 183 |
|
|
2016
Q4 | $13.7M | Hold |
179,067
| – | – | 0.12% | 168 |
|
|
2016
Q3 | $13.3M | Buy |
179,067
+41,800
| +30% | +$3.1M | 0.13% | 170 |
|
|
2016
Q2 | $10.7M | Buy |
137,267
+93,800
| +216% | +$7.31M | 0.12% | 166 |
|
|
2016
Q1 | $3.27M | Sell |
43,467
-33,300
| -43% | -$2.5M | 0.04% | 303 |
|
|
2015
Q4 | $5.19M | Sell |
76,767
-61,400
| -44% | -$4.15M | 0.06% | 334 |
|
|
2015
Q3 | $9.72M | Sell |
138,167
-13,633
| -9% | -$959K | 0.11% | 228 |
|
|
2015
Q2 | $10.2M | Hold |
151,800
| – | – | 0.11% | 241 |
|
|
2015
Q1 | $10.8M | Hold |
151,800
| – | – | 0.11% | 250 |
|
|
2014
Q4 | $11.7M | Sell |
151,800
-1,300
| -0.8% | -$100K | 0.12% | 222 |
|
|
2014
Q3 | $10.6M | Hold |
153,100
| – | – | 0.11% | 256 |
|
|
2014
Q2 | $11M | Sell |
153,100
-13,900
| -8% | -$994K | 0.12% | 252 |
|
|
2014
Q1 | $11.9M | Sell |
167,000
-15,900
| -9% | -$1.13M | 0.14% | 222 |
|
|
2013
Q4 | $11.8M | Hold |
182,900
| – | – | 0.15% | 225 |
|
|
2013
Q3 | $11.4M | Hold |
182,900
| – | – | 0.15% | 220 |
|
|
2013
Q2 | $10.9M | Buy |
+182,900
| New | +$10.9M | 0.27% | 94 |
|