APG Asset Management’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 | $13.8M | Sell |
286,746
-444,134
| -61% | -$21.4M | 0.04% | 311 |
|
|
2025
Q1 | $37.9M | Sell |
730,880
-52,948
| -7% | -$2.75M | 0.12% | 143 |
|
|
2024
Q4 | $40.8M | Buy |
783,828
+434,008
| +124% | +$22.6M | 0.11% | 143 |
|
|
2024
Q3 | $18.1M | Sell |
349,820
-745,518
| -68% | -$38.6M | 0.12% | 131 |
|
|
2024
Q2 | $50.1M | Buy |
1,095,338
+155,285
| +17% | +$7.1M | 0.09% | 204 |
|
|
2024
Q1 | $42.8M | Sell |
940,053
-358,700
| -28% | -$16.3M | 0.08% | 234 |
|
|
2023
Q4 | $55.3M | Buy |
1,298,753
+177,839
| +16% | +$7.57M | 0.11% | 182 |
|
|
2023
Q3 | $50.1M | Sell |
1,120,914
-142,824
| -11% | -$6.38M | 0.1% | 207 |
|
|
2023
Q2 | $60M | Buy |
1,263,738
+67,231
| +6% | +$3.19M | 0.12% | 179 |
|
|
2023
Q1 | $61.6M | Sell |
1,196,507
-171,039
| -13% | -$8.8M | 0.13% | 177 |
|
|
2022
Q4 | $83.9M | Buy |
1,367,546
+80,053
| +6% | +$4.91M | 0.16% | 158 |
|
|
2022
Q3 | $90.8M | Sell |
1,287,493
-477,849
| -27% | -$33.7M | 0.23% | 110 |
|
|
2022
Q2 | $135M | Sell |
1,765,342
-406,096
| -19% | -$31M | 0.32% | 86 |
|
|
2022
Q1 | $166M | Sell |
2,171,438
-216,154
| -9% | -$16.5M | 0.31% | 85 |
|
|
2021
Q4 | $165M | Sell |
2,387,592
-182,016
| -7% | -$12.6M | 0.28% | 95 |
|
|
2021
Q3 | $162M | Sell |
2,569,608
-213,298
| -8% | -$13.4M | 0.29% | 89 |
|
|
2021
Q2 | $173M | Sell |
2,782,906
-52,242
| -2% | -$3.24M | 0.29% | 85 |
|
|
2021
Q1 | $183M | Buy |
2,835,148
+75,868
| +3% | +$4.9M | 0.31% | 77 |
|
|
2020
Q4 | $170M | Buy |
2,759,280
+408,150
| +17% | +$25.1M | 0.28% | 87 |
|
|
2020
Q3 | $158M | Buy |
2,351,130
+81,331
| +4% | +$5.47M | 0.27% | 90 |
|
|
2020
Q2 | $164M | Buy |
2,269,799
+105,623
| +5% | +$7.63M | 0.3% | 86 |
|
|
2020
Q1 | $156M | Buy |
2,164,176
+718,882
| +50% | +$51.9M | 0.31% | 82 |
|
|
2019
Q4 | $107M | Buy |
1,445,294
+177,981
| +14% | +$13.1M | 0.17% | 153 |
|
|
2019
Q3 | $94.2M | Sell |
1,267,313
-89,800
| -7% | -$6.68M | 0.16% | 173 |
|
|
2019
Q2 | $92.1M | Buy |
1,357,113
+175,471
| +15% | +$11.9M | 0.16% | 182 |
|
|
2019
Q1 | $80.7M | Sell |
1,181,642
-14,000
| -1% | -$956K | 0.15% | 182 |
|
|
2018
Q4 | $74.7M | Sell |
1,195,642
-8,200
| -0.7% | -$513K | 0.15% | 180 |
|
|
2018
Q3 | $72.8M | Hold |
1,203,842
| – | – | 0.13% | 203 |
|
|
2018
Q2 | $70.3M | Sell |
1,203,842
-33,300
| -3% | -$1.94M | 0.13% | 206 |
|
|
2018
Q1 | $67.8M | Buy |
1,237,142
+344,900
| +39% | +$18.9M | 0.13% | 209 |
|
|
2017
Q4 | $60.2M | Buy |
892,242
+34,000
| +4% | +$2.3M | 0.11% | 227 |
|
|
2017
Q3 | $66M | Buy |
858,242
+41,000
| +5% | +$3.15M | 0.11% | 237 |
|
|
2017
Q2 | $62.6M | Sell |
817,242
-76,357
| -9% | -$5.85M | 0.11% | 256 |
|
|
2017
Q1 | $69.3M | Sell |
893,599
-290,352
| -25% | -$22.5M | 0.13% | 244 |
|
|
2016
Q4 | $86M | Sell |
1,183,951
-102,500
| -8% | -$7.44M | 0.16% | 182 |
|
|
2016
Q3 | $95.5M | Hold |
1,286,451
| – | – | 0.17% | 181 |
|
|
2016
Q2 | $100M | Buy |
1,286,451
+163,889
| +15% | +$12.8M | 0.19% | 151 |
|
|
2016
Q1 | $84.3M | Buy |
1,122,562
+362,998
| +48% | +$27.3M | 0.18% | 162 |
|
|
2015
Q4 | $51.4M | Sell |
759,564
-93,314
| -11% | -$6.31M | 0.12% | 218 |
|
|
2015
Q3 | $60M | Sell |
852,878
-15,245
| -2% | -$1.07M | 0.14% | 194 |
|
|
2015
Q2 | $58.1M | Buy |
868,123
+121,017
| +16% | +$8.09M | 0.12% | 224 |
|
|
2015
Q1 | $52.9M | Sell |
747,106
-208,322
| -22% | -$14.8M | 0.11% | 232 |
|
|
2014
Q4 | $73.5M | Sell |
955,428
-848
| -0.1% | -$65.2K | 0.14% | 188 |
|
|
2014
Q3 | $66.1M | Buy |
956,276
+171,459
| +22% | +$11.8M | 0.13% | 197 |
|
|
2014
Q2 | $56.1M | Buy |
784,817
+244,159
| +45% | +$17.5M | 0.12% | 211 |
|
|
2014
Q1 | $38.4M | Hold |
540,658
| – | – | 0.1% | 227 |
|
|
2013
Q4 | $35M | Sell |
540,658
-32,338
| -6% | -$2.09M | 0.1% | 231 |
|
|
2013
Q3 | $35.8M | Sell |
572,996
-84,033
| -13% | -$5.25M | 0.11% | 226 |
|
|
2013
Q2 | $37.3M | Buy |
+657,029
| New | +$37.3M | 0.12% | 219 |
|