AllianceBernstein’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 | $51.2M | Sell |
905,273
-114,568
| -11% | -$6.48M | 0.02% | 598 |
|
|
2025
Q1 | $57.2M | Sell |
1,019,841
-103,111
| -9% | -$5.78M | 0.02% | 556 |
|
|
2024
Q4 | $60.5M | Buy |
1,122,952
+113,806
| +11% | +$6.13M | 0.02% | 542 |
|
|
2024
Q3 | $58.3M | Sell |
1,009,146
-52,941
| -5% | -$3.06M | 0.02% | 566 |
|
|
2024
Q2 | $52M | Sell |
1,062,087
-25,604
| -2% | -$1.25M | 0.02% | 587 |
|
|
2024
Q1 | $53.5M | Sell |
1,087,691
-29,343
| -3% | -$1.44M | 0.02% | 583 |
|
|
2023
Q4 | $52.5M | Sell |
1,117,034
-36,113
| -3% | -$1.7M | 0.02% | 567 |
|
|
2023
Q3 | $51.5M | Sell |
1,153,147
-10,875
| -0.9% | -$486K | 0.02% | 544 |
|
|
2023
Q2 | $60.3M | Buy |
1,164,022
+72,457
| +7% | +$3.75M | 0.02% | 527 |
|
|
2023
Q1 | $61M | Buy |
1,091,565
+81,145
| +8% | +$4.54M | 0.03% | 509 |
|
|
2022
Q4 | $62M | Sell |
1,010,420
-18,024
| -2% | -$1.11M | 0.03% | 507 |
|
|
2022
Q3 | $71.1M | Buy |
1,028,444
+29,360
| +3% | +$2.03M | 0.03% | 448 |
|
|
2022
Q2 | $79.7M | Sell |
999,084
-41,714
| -4% | -$3.33M | 0.04% | 432 |
|
|
2022
Q1 | $88.4M | Sell |
1,040,798
-210,131
| -17% | -$17.9M | 0.03% | 436 |
|
|
2021
Q4 | $98.3M | Buy |
1,250,929
+30,886
| +3% | +$2.43M | 0.03% | 445 |
|
|
2021
Q3 | $89.1M | Sell |
1,220,043
-432,424
| -26% | -$31.6M | 0.04% | 455 |
|
|
2021
Q2 | $122M | Sell |
1,652,467
-31,301
| -2% | -$2.3M | 0.05% | 368 |
|
|
2021
Q1 | $128M | Buy |
1,683,768
+391,939
| +30% | +$29.8M | 0.06% | 333 |
|
|
2020
Q4 | $97.1M | Sell |
1,291,829
-311,454
| -19% | -$23.4M | 0.05% | 385 |
|
|
2020
Q3 | $127M | Buy |
1,603,283
+448,967
| +39% | +$35.4M | 0.07% | 259 |
|
|
2020
Q2 | $93.7M | Sell |
1,154,316
-82,998
| -7% | -$6.74M | 0.06% | 332 |
|
|
2020
Q1 | $89.3M | Buy |
1,237,314
+34,006
| +3% | +$2.45M | 0.06% | 288 |
|
|
2019
Q4 | $99.7M | Sell |
1,203,308
-88,545
| -7% | -$7.33M | 0.06% | 331 |
|
|
2019
Q3 | $105M | Buy |
1,291,853
+63,227
| +5% | +$5.12M | 0.07% | 296 |
|
|
2019
Q2 | $95M | Buy |
1,228,626
+45,752
| +4% | +$3.54M | 0.06% | 319 |
|
|
2019
Q1 | $90.7M | Buy |
1,182,874
+114,690
| +11% | +$8.79M | 0.06% | 325 |
|
|
2018
Q4 | $76.3M | Buy |
1,068,184
+48,157
| +5% | +$3.44M | 0.06% | 328 |
|
|
2018
Q3 | $71.7M | Buy |
1,020,027
+37,832
| +4% | +$2.66M | 0.05% | 404 |
|
|
2018
Q2 | $67M | Sell |
982,195
-1,276
| -0.1% | -$87K | 0.05% | 417 |
|
|
2018
Q1 | $66.3M | Sell |
983,471
-1,247
| -0.1% | -$84.1K | 0.05% | 409 |
|
|
2017
Q4 | $79.8M | Sell |
984,718
-6,712
| -0.7% | -$544K | 0.06% | 367 |
|
|
2017
Q3 | $76.3M | Buy |
991,430
+7,490
| +0.8% | +$576K | 0.06% | 368 |
|
|
2017
Q2 | $75.4M | Sell |
983,940
-7,333
| -0.7% | -$562K | 0.06% | 361 |
|
|
2017
Q1 | $76.9M | Sell |
991,273
-34,944
| -3% | -$2.71M | 0.06% | 354 |
|
|
2016
Q4 | $78.6M | Sell |
1,026,217
-32,278
| -3% | -$2.47M | 0.07% | 329 |
|
|
2016
Q3 | $78.6M | Buy |
1,058,495
+12,250
| +1% | +$910K | 0.07% | 324 |
|
|
2016
Q2 | $81.5M | Buy |
1,046,245
+22,877
| +2% | +$1.78M | 0.07% | 297 |
|
|
2016
Q1 | $76.9M | Sell |
1,023,368
-8,908
| -0.9% | -$669K | 0.07% | 327 |
|
|
2015
Q4 | $69.8M | Sell |
1,032,276
-23,131
| -2% | -$1.56M | 0.06% | 351 |
|
|
2015
Q3 | $74.3M | Sell |
1,055,407
-52,407
| -5% | -$3.69M | 0.06% | 318 |
|
|
2015
Q2 | $74.1M | Sell |
1,107,814
-14,431
| -1% | -$965K | 0.06% | 350 |
|
|
2015
Q1 | $79.5M | Sell |
1,122,245
-22,613
| -2% | -$1.6M | 0.06% | 331 |
|
|
2014
Q4 | $88M | Sell |
1,144,858
-19,939
| -2% | -$1.53M | 0.07% | 287 |
|
|
2014
Q3 | $80.5M | Buy |
1,164,797
+54,065
| +5% | +$3.74M | 0.07% | 318 |
|
|
2014
Q2 | $79.4M | Buy |
1,110,732
+20,397
| +2% | +$1.46M | 0.07% | 333 |
|
|
2014
Q1 | $77.4M | Sell |
1,090,335
-15,698
| -1% | -$1.11M | 0.07% | 330 |
|
|
2013
Q4 | $71.5M | Sell |
1,106,033
-14,173
| -1% | -$917K | 0.06% | 343 |
|
|
2013
Q3 | $70M | Buy |
1,120,206
+79,884
| +8% | +$4.99M | 0.07% | 331 |
|
|
2013
Q2 | $59.1M | Buy |
+1,040,322
| New | +$59.1M | 0.06% | 346 |
|