AQR Capital 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 | $91.9M | Sell |
1,646,024
-328,381
| -17% | -$18.3M | 0.08% | 365 |
|
|
2025
Q1 | $110M | Buy |
1,974,405
+1,687,819
| +589% | +$93.8M | 0.11% | 247 |
|
|
2024
Q4 | $15.4M | Sell |
286,586
-112,826
| -28% | -$6.08M | 0.02% | 716 |
|
|
2024
Q3 | $22.9M | Buy |
399,412
+365,665
| +1,084% | +$21M | 0.03% | 604 |
|
|
2024
Q2 | $1.65M | Buy |
33,747
+22,567
| +202% | +$1.11M | ﹤0.01% | 1543 |
|
|
2024
Q1 | $548K | Sell |
11,180
-119
| -1% | -$5.83K | ﹤0.01% | 1930 |
|
|
2023
Q4 | $529K | Sell |
11,299
-173,412
| -94% | -$8.12M | ﹤0.01% | 1854 |
|
|
2023
Q3 | $8.24M | Sell |
184,711
-51,822
| -22% | -$2.31M | 0.02% | 729 |
|
|
2023
Q2 | $12.3M | Sell |
236,533
-148,438
| -39% | -$7.69M | 0.03% | 607 |
|
|
2023
Q1 | $21.5M | Sell |
384,971
-122,830
| -24% | -$6.84M | 0.05% | 444 |
|
|
2022
Q4 | $31.1M | Buy |
507,801
+165,991
| +49% | +$10.2M | 0.07% | 335 |
|
|
2022
Q3 | $23.6M | Buy |
341,810
+15,251
| +5% | +$1.05M | 0.06% | 389 |
|
|
2022
Q2 | $25.9M | Sell |
326,559
-34,368
| -10% | -$2.72M | 0.06% | 418 |
|
|
2022
Q1 | $30.7M | Sell |
360,927
-119,390
| -25% | -$10.1M | 0.06% | 389 |
|
|
2021
Q4 | $37.7M | Sell |
480,317
-16,852
| -3% | -$1.32M | 0.07% | 316 |
|
|
2021
Q3 | $36.3M | Sell |
497,169
-676,182
| -58% | -$49.4M | 0.07% | 316 |
|
|
2021
Q2 | $86.3M | Sell |
1,173,351
-84,756
| -7% | -$6.23M | 0.15% | 162 |
|
|
2021
Q1 | $95M | Buy |
1,258,107
+263,377
| +26% | +$19.9M | 0.16% | 152 |
|
|
2020
Q4 | $73.8M | Sell |
994,730
-13,566
| -1% | -$1.01M | 0.13% | 179 |
|
|
2020
Q3 | $79.1M | Buy |
1,008,296
+8,224
| +0.8% | +$646K | 0.13% | 179 |
|
|
2020
Q2 | $80.6M | Sell |
1,000,072
-91,364
| -8% | -$7.36M | 0.13% | 173 |
|
|
2020
Q1 | $78.8M | Sell |
1,091,436
-16,282
| -1% | -$1.18M | 0.13% | 180 |
|
|
2019
Q4 | $91.1M | Buy |
1,107,718
+140,114
| +14% | +$11.5M | 0.1% | 248 |
|
|
2019
Q3 | $78.4M | Sell |
967,604
-15,990
| -2% | -$1.3M | 0.09% | 265 |
|
|
2019
Q2 | $75.9M | Buy |
983,594
+267,921
| +37% | +$20.7M | 0.08% | 273 |
|
|
2019
Q1 | $54.9M | Buy |
715,673
+227,168
| +47% | +$17.4M | 0.06% | 364 |
|
|
2018
Q4 | $34.9M | Buy |
488,505
+186,071
| +62% | +$13.3M | 0.04% | 426 |
|
|
2018
Q3 | $21.3M | Sell |
302,434
-23,792
| -7% | -$1.67M | 0.02% | 567 |
|
|
2018
Q2 | $22.2M | Buy |
326,226
+6,540
| +2% | +$446K | 0.02% | 565 |
|
|
2018
Q1 | $21.6M | Buy |
319,686
+3,435
| +1% | +$232K | 0.02% | 568 |
|
|
2017
Q4 | $25.6M | Sell |
316,251
-26,024
| -8% | -$2.11M | 0.03% | 540 |
|
|
2017
Q3 | $26.3M | Buy |
342,275
+9,504
| +3% | +$731K | 0.03% | 525 |
|
|
2017
Q2 | $25.5M | Sell |
332,771
-3,012
| -0.9% | -$231K | 0.03% | 544 |
|
|
2017
Q1 | $26M | Buy |
335,783
+30,133
| +10% | +$2.34M | 0.03% | 534 |
|
|
2016
Q4 | $23.4M | Sell |
305,650
-15,990
| -5% | -$1.22M | 0.03% | 564 |
|
|
2016
Q3 | $23.9M | Buy |
321,640
+34,981
| +12% | +$2.6M | 0.04% | 544 |
|
|
2016
Q2 | $22.3M | Buy |
286,659
+10,066
| +4% | +$784K | 0.04% | 529 |
|
|
2016
Q1 | $20.8M | Buy |
276,593
+17,516
| +7% | +$1.32M | 0.04% | 534 |
|
|
2015
Q4 | $17.5M | Buy |
259,077
+139,627
| +117% | +$9.44M | 0.03% | 575 |
|
|
2015
Q3 | $8.41M | Buy |
119,450
+590
| +0.5% | +$41.5K | 0.02% | 665 |
|
|
2015
Q2 | $7.95M | Buy |
118,860
+5,261
| +5% | +$352K | 0.02% | 681 |
|
|
2015
Q1 | $8.05M | Sell |
113,599
-106,240
| -48% | -$7.53M | 0.02% | 615 |
|
|
2014
Q4 | $16.9M | Sell |
219,839
-28,804
| -12% | -$2.22M | 0.04% | 510 |
|
|
2014
Q3 | $17.2M | Sell |
248,643
-55,109
| -18% | -$3.81M | 0.05% | 437 |
|
|
2014
Q2 | $21.7M | Buy |
303,752
+97,400
| +47% | +$6.97M | 0.06% | 399 |
|
|
2014
Q1 | $14.6M | Buy |
206,352
+29,600
| +17% | +$2.1M | 0.04% | 469 |
|
|
2013
Q4 | $11.4M | Buy |
176,752
+800
| +0.5% | +$51.8K | 0.03% | 552 |
|
|
2013
Q3 | $11M | Buy |
175,952
+29,614
| +20% | +$1.85M | 0.04% | 535 |
|
|
2013
Q2 | $8.32M | Buy |
+146,338
| New | +$8.32M | 0.03% | 640 |
|