Allianz Asset Management’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 |
50,242
-526,989
| -91% | -$29.8M | ﹤0.01% | 1031 |
|
|
2025
Q1 | $32.4M | Sell |
577,231
-11,590
| -2% | -$650K | 0.04% | 382 |
|
|
2024
Q4 | $31.7M | Buy |
588,821
+22,635
| +4% | +$1.22M | 0.04% | 395 |
|
|
2024
Q3 | $32.7M | Sell |
566,186
-1,349
| -0.2% | -$78K | 0.05% | 362 |
|
|
2024
Q2 | $27.8M | Buy |
567,535
+45,026
| +9% | +$2.21M | 0.04% | 372 |
|
|
2024
Q1 | $25.7M | Buy |
522,509
+12,412
| +2% | +$611K | 0.04% | 387 |
|
|
2023
Q4 | $24M | Buy |
510,097
+478,518
| +1,515% | +$22.5M | 0.04% | 380 |
|
|
2023
Q3 | $1.41M | Buy |
31,579
+8,651
| +38% | +$386K | ﹤0.01% | 1174 |
|
|
2023
Q2 | $1.19M | Buy |
22,928
+10,380
| +83% | +$538K | ﹤0.01% | 1123 |
|
|
2023
Q1 | $702K | Sell |
12,548
-33,131
| -73% | -$1.85M | ﹤0.01% | 1353 |
|
|
2022
Q4 | $2.8M | Sell |
45,679
-119,153
| -72% | -$7.31M | 0.01% | 963 |
|
|
2022
Q3 | $11.4M | Sell |
164,832
-12,507
| -7% | -$864K | 0.02% | 571 |
|
|
2022
Q2 | $14.2M | Buy |
177,339
+150,961
| +572% | +$12M | 0.01% | 765 |
|
|
2022
Q1 | $2.24M | Sell |
26,378
-1,625
| -6% | -$138K | ﹤0.01% | 1343 |
|
|
2021
Q4 | $2.2M | Sell |
28,003
-7,403
| -21% | -$582K | ﹤0.01% | 1374 |
|
|
2021
Q3 | $2.59M | Sell |
35,406
-9,256
| -21% | -$676K | ﹤0.01% | 1312 |
|
|
2021
Q2 | $3.29M | Sell |
44,662
-22,338
| -33% | -$1.64M | ﹤0.01% | 1155 |
|
|
2021
Q1 | $5.09M | Buy |
67,000
+41,762
| +165% | +$3.17M | ﹤0.01% | 990 |
|
|
2020
Q4 | $1.9M | Sell |
25,238
-48,964
| -66% | -$3.68M | ﹤0.01% | 1312 |
|
|
2020
Q3 | $5.86M | Sell |
74,202
-65,004
| -47% | -$5.13M | 0.01% | 912 |
|
|
2020
Q2 | $11.3M | Sell |
139,206
-10,155
| -7% | -$824K | 0.01% | 738 |
|
|
2020
Q1 | $10.8M | Buy |
149,361
+39,970
| +37% | +$2.89M | 0.01% | 710 |
|
|
2019
Q4 | $9.06M | Sell |
109,391
-250,738
| -70% | -$20.8M | 0.01% | 970 |
|
|
2019
Q3 | $29.2M | Buy |
360,129
+145,247
| +68% | +$11.8M | 0.03% | 556 |
|
|
2019
Q2 | $16.6M | Buy |
214,882
+2,660
| +1% | +$206K | 0.02% | 768 |
|
|
2019
Q1 | $16.3M | Buy |
212,222
+184,077
| +654% | +$14.1M | 0.02% | 762 |
|
|
2018
Q4 | $2.01M | Sell |
28,145
-9,481
| -25% | -$677K | ﹤0.01% | 1468 |
|
|
2018
Q3 | $2.64M | Sell |
37,626
-116,038
| -76% | -$8.15M | ﹤0.01% | 1490 |
|
|
2018
Q2 | $10.5M | Buy |
153,664
+72,098
| +88% | +$4.92M | 0.01% | 960 |
|
|
2018
Q1 | $5.5M | Buy |
81,566
+63,901
| +362% | +$4.31M | 0.01% | 1181 |
|
|
2017
Q4 | $1.43M | Sell |
17,665
-95,397
| -84% | -$7.73M | ﹤0.01% | 1629 |
|
|
2017
Q3 | $8.7M | Buy |
113,062
+3,130
| +3% | +$241K | 0.01% | 1014 |
|
|
2017
Q2 | $8.42M | Buy |
109,932
+54,369
| +98% | +$4.17M | 0.01% | 1030 |
|
|
2017
Q1 | $4.31M | Buy |
55,563
+51,948
| +1,437% | +$4.03M | ﹤0.01% | 1249 |
|
|
2016
Q4 | $277K | Sell |
3,615
-3,212
| -47% | -$246K | ﹤0.01% | 1934 |
|
|
2016
Q3 | $507K | Buy |
+6,827
| New | +$507K | ﹤0.01% | 1819 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2003 |
|
|
2016
Q1 | – | Sell |
-3,232
| Closed | -$218K | – | 1938 |
|
|
2015
Q4 | $218K | Buy |
+3,232
| New | +$218K | ﹤0.01% | 1858 |
|
|
2015
Q3 | – | Sell |
-63,108
| Closed | -$4.22M | – | 1871 |
|
|
2015
Q2 | $4.22M | Buy |
63,108
+6,737
| +12% | +$451K | ﹤0.01% | 1168 |
|
|
2015
Q1 | $4M | Buy |
56,371
+29,278
| +108% | +$2.07M | ﹤0.01% | 1082 |
|
|
2014
Q4 | $2.08M | Sell |
27,093
-17,646
| -39% | -$1.36M | ﹤0.01% | 1232 |
|
|
2014
Q3 | $3.09M | Buy |
44,739
+16,746
| +60% | +$1.16M | ﹤0.01% | 1071 |
|
|
2014
Q2 | $2M | Buy |
27,993
+14
| +0.1% | +$1K | ﹤0.01% | 1198 |
|
|
2014
Q1 | $1.99M | Sell |
27,979
-168
| -0.6% | -$11.9K | ﹤0.01% | 1197 |
|
|
2013
Q4 | $1.82M | Buy |
28,147
+14,504
| +106% | +$938K | ﹤0.01% | 1224 |
|
|
2013
Q3 | $852K | Sell |
13,643
-9,880
| -42% | -$617K | ﹤0.01% | 1394 |
|
|
2013
Q2 | $1.34M | Buy |
+23,523
| New | +$1.34M | ﹤0.01% | 1273 |
|