Andra AP-fonden’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 | $1.18M | Hold |
20,882
| – | – | 0.02% | 395 |
|
|
2025
Q1 | $1.17M | Buy |
+20,882
| New | +$1.17M | 0.02% | 403 |
|
|
2023
Q3 | – | Sell |
-62,800
| Closed | -$3.25M | – | 340 |
|
|
2023
Q2 | $3.25M | Buy |
62,800
+30,600
| +95% | +$1.58M | 0.08% | 487 |
|
|
2023
Q1 | $1.8M | Buy |
+32,200
| New | +$1.8M | 0.05% | 509 |
|
|
2022
Q3 | – | Sell |
-13,000
| Closed | -$1.04M | – | 563 |
|
|
2022
Q2 | $1.04M | Buy |
+13,000
| New | +$1.04M | 0.03% | 549 |
|
|
2021
Q2 | – | Sell |
-86,100
| Closed | -$6.54M | – | 606 |
|
|
2021
Q1 | $6.54M | Buy |
86,100
+6,800
| +9% | +$517K | 0.14% | 349 |
|
|
2020
Q4 | $5.96M | Buy |
79,300
+64,600
| +439% | +$4.86M | 0.13% | 386 |
|
|
2020
Q3 | $1.16M | Sell |
14,700
-35,900
| -71% | -$2.83M | 0.03% | 589 |
|
|
2020
Q2 | $4.11M | Buy |
50,600
+2,200
| +5% | +$179K | 0.12% | 449 |
|
|
2020
Q1 | $3.49M | Buy |
48,400
+17,500
| +57% | +$1.26M | 0.13% | 429 |
|
|
2019
Q4 | $2.56M | Buy |
30,900
+4,800
| +18% | +$398K | 0.07% | 589 |
|
|
2019
Q3 | $2.12M | Sell |
26,100
-1,300
| -5% | -$105K | 0.06% | 597 |
|
|
2019
Q2 | $2.12M | Sell |
27,400
-50,100
| -65% | -$3.87M | 0.06% | 610 |
|
|
2019
Q1 | $5.94M | Buy |
+77,500
| New | +$5.94M | 0.17% | 258 |
|
|
2018
Q3 | $1.44M | Sell |
20,500
-18,800
| -48% | -$1.32M | 0.04% | 610 |
|
|
2018
Q2 | $2.68M | Buy |
39,300
+16,000
| +69% | +$1.09M | 0.07% | 568 |
|
|
2018
Q1 | $1.57M | Sell |
23,300
-209,639
| -90% | -$14.1M | 0.04% | 629 |
|
|
2017
Q4 | $18.9M | Sell |
232,939
-4,062
| -2% | -$329K | 0.43% | 41 |
|
|
2017
Q3 | $18.2M | Buy |
237,001
+13,601
| +6% | +$1.05M | 0.43% | 43 |
|
|
2017
Q2 | $17.1M | Buy |
223,400
+16,900
| +8% | +$1.3M | 0.42% | 47 |
|
|
2017
Q1 | $16K | Buy |
206,500
+900
| +0.4% | +$70 | 0.38% | 54 |
|
|
2016
Q4 | $15.7M | Sell |
205,600
-6,400
| -3% | -$490K | 0.43% | 46 |
|
|
2016
Q3 | $15.7M | Buy |
212,000
+1,800
| +0.9% | +$134K | 0.42% | 47 |
|
|
2016
Q2 | $16.4M | Buy |
210,200
+7,800
| +4% | +$608K | 0.42% | 50 |
|
|
2016
Q1 | $15.2M | Sell |
202,400
-24,100
| -11% | -$1.81M | 0.4% | 58 |
|
|
2015
Q4 | $15.3M | Buy |
226,500
+7,500
| +3% | +$507K | 0.44% | 51 |
|
|
2015
Q3 | $15.4M | Buy |
219,000
+9,100
| +4% | +$640K | 0.45% | 46 |
|
|
2015
Q2 | $14M | Sell |
209,900
-16,600
| -7% | -$1.11M | 0.41% | 51 |
|
|
2015
Q1 | $16.1M | Sell |
226,500
-44,900
| -17% | -$3.18M | 0.45% | 42 |
|
|
2014
Q4 | $20.9M | Sell |
271,400
-7,300
| -3% | -$561K | 0.48% | 39 |
|
|
2014
Q3 | $19.3M | Sell |
278,700
-43,300
| -13% | -$2.99M | 0.45% | 44 |
|
|
2014
Q2 | $23M | Buy |
322,000
+259,900
| +419% | +$18.6M | 0.5% | 37 |
|
|
2014
Q1 | $4.41M | Buy |
62,100
+3,500
| +6% | +$248K | 0.1% | 326 |
|
|
2013
Q4 | $3.79M | Buy |
58,600
+9,200
| +19% | +$595K | 0.09% | 340 |
|
|
2013
Q3 | $3.09M | Sell |
49,400
-41,800
| -46% | -$2.61M | 0.08% | 366 |
|
|
2013
Q2 | $5.18M | Buy |
+91,200
| New | +$5.18M | 0.13% | 254 |
|