Ameriprise’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 | $44.3M | Sell |
783,895
-314,220
| -29% | -$17.8M | 0.01% | 927 |
|
|
2025
Q1 | $61.6M | Sell |
1,098,115
-331,246
| -23% | -$18.6M | 0.02% | 738 |
|
|
2024
Q4 | $77M | Sell |
1,429,361
-131,426
| -8% | -$7.08M | 0.02% | 653 |
|
|
2024
Q3 | $90.2M | Sell |
1,560,787
-159,109
| -9% | -$9.2M | 0.02% | 600 |
|
|
2024
Q2 | $84.3M | Sell |
1,719,896
-76,273
| -4% | -$3.74M | 0.02% | 589 |
|
|
2024
Q1 | $88.5M | Buy |
1,796,169
+121,628
| +7% | +$5.99M | 0.02% | 577 |
|
|
2023
Q4 | $78.8M | Buy |
1,674,541
+30,306
| +2% | +$1.43M | 0.02% | 609 |
|
|
2023
Q3 | $73.4M | Sell |
1,644,235
-170,487
| -9% | -$7.62M | 0.02% | 600 |
|
|
2023
Q2 | $95.7M | Buy |
1,814,722
+67,905
| +4% | +$3.58M | 0.03% | 520 |
|
|
2023
Q1 | $97.7M | Sell |
1,746,817
-67,936
| -4% | -$3.8M | 0.03% | 494 |
|
|
2022
Q4 | $111M | Buy |
1,814,753
+208,169
| +13% | +$12.8M | 0.04% | 442 |
|
|
2022
Q3 | $111M | Buy |
1,606,584
+166,833
| +12% | +$11.5M | 0.04% | 425 |
|
|
2022
Q2 | $115M | Sell |
1,439,751
-197,138
| -12% | -$15.7M | 0.04% | 429 |
|
|
2022
Q1 | $138M | Buy |
1,636,889
+71,638
| +5% | +$6.06M | 0.04% | 423 |
|
|
2021
Q4 | $123M | Sell |
1,565,251
-296,544
| -16% | -$23.3M | 0.03% | 491 |
|
|
2021
Q3 | $139M | Sell |
1,861,795
-258,452
| -12% | -$19.3M | 0.04% | 420 |
|
|
2021
Q2 | $156M | Sell |
2,120,247
-3,795
| -0.2% | -$278K | 0.05% | 392 |
|
|
2021
Q1 | $161M | Buy |
2,124,042
+184,519
| +10% | +$14M | 0.05% | 355 |
|
|
2020
Q4 | $145M | Sell |
1,939,523
-1,662,791
| -46% | -$125M | 0.05% | 367 |
|
|
2020
Q3 | $284M | Buy |
3,602,314
+73,678
| +2% | +$5.81M | 0.12% | 197 |
|
|
2020
Q2 | $287M | Buy |
3,528,636
+188,467
| +6% | +$15.3M | 0.12% | 181 |
|
|
2020
Q1 | $243M | Buy |
3,340,169
+73,518
| +2% | +$5.34M | 0.13% | 171 |
|
|
2019
Q4 | $271M | Buy |
3,266,651
+213,606
| +7% | +$17.7M | 0.11% | 191 |
|
|
2019
Q3 | $248M | Buy |
3,053,045
+341,627
| +13% | +$27.7M | 0.11% | 194 |
|
|
2019
Q2 | $210M | Buy |
2,711,418
+890,053
| +49% | +$68.9M | 0.09% | 230 |
|
|
2019
Q1 | $140M | Buy |
1,821,365
+125,460
| +7% | +$9.62M | 0.06% | 308 |
|
|
2018
Q4 | $121M | Buy |
1,695,905
+46,111
| +3% | +$3.29M | 0.06% | 318 |
|
|
2018
Q3 | $211M | Sell |
1,649,794
-36,719
| -2% | -$4.69M | 0.07% | 272 |
|
|
2018
Q2 | $115M | Sell |
1,686,513
-1,101,527
| -40% | -$75.1M | 0.05% | 365 |
|
|
2018
Q1 | $188M | Sell |
2,788,040
-243,778
| -8% | -$16.5M | 0.09% | 239 |
|
|
2017
Q4 | $246M | Buy |
3,031,818
+35,667
| +1% | +$2.89M | 0.11% | 193 |
|
|
2017
Q3 | $230M | Sell |
2,996,151
-35,688
| -1% | -$2.74M | 0.11% | 204 |
|
|
2017
Q2 | $232M | Buy |
3,031,839
+44,045
| +1% | +$3.37M | 0.12% | 185 |
|
|
2017
Q1 | $232M | Sell |
2,987,794
-114,879
| -4% | -$8.91M | 0.12% | 182 |
|
|
2016
Q4 | $238M | Buy |
3,102,673
+188,418
| +6% | +$14.4M | 0.13% | 164 |
|
|
2016
Q3 | $216M | Buy |
2,914,255
+262,176
| +10% | +$19.4M | 0.12% | 182 |
|
|
2016
Q2 | $207M | Buy |
2,652,079
+367,081
| +16% | +$28.7M | 0.12% | 181 |
|
|
2016
Q1 | $172M | Buy |
2,284,998
+202,123
| +10% | +$15.2M | 0.1% | 203 |
|
|
2015
Q4 | $141M | Buy |
2,082,875
+92,190
| +5% | +$6.23M | 0.08% | 229 |
|
|
2015
Q3 | $141M | Buy |
1,990,685
+91,865
| +5% | +$6.5M | 0.09% | 220 |
|
|
2015
Q2 | $127M | Buy |
1,898,820
+594,852
| +46% | +$39.7M | 0.07% | 271 |
|
|
2015
Q1 | $92.4M | Sell |
1,303,968
-83,228
| -6% | -$5.9M | 0.05% | 339 |
|
|
2014
Q4 | $107M | Sell |
1,387,196
-30,078
| -2% | -$2.31M | 0.06% | 309 |
|
|
2014
Q3 | $97.9M | Sell |
1,417,274
-36,340
| -2% | -$2.51M | 0.06% | 317 |
|
|
2014
Q2 | $104M | Sell |
1,453,614
-1,012,575
| -41% | -$72.4M | 0.06% | 301 |
|
|
2014
Q1 | $175M | Sell |
2,466,189
-66,687
| -3% | -$4.73M | 0.11% | 206 |
|
|
2013
Q4 | $164M | Buy |
2,532,876
+10,618
| +0.4% | +$687K | 0.1% | 228 |
|
|
2013
Q3 | $158M | Sell |
2,522,258
-293,440
| -10% | -$18.3M | 0.1% | 226 |
|
|
2013
Q2 | $160M | Buy |
+2,815,698
| New | +$160M | 0.11% | 211 |
|