Asahi Life 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
Q1 | – | Sell |
-7,610
| Closed | -$410K | – | 170 |
|
|
2024
Q4 | $410K | Sell |
7,610
-200
| -3% | -$10.8K | 0.25% | 83 |
|
|
2024
Q3 | $451K | Buy |
+7,810
| New | +$451K | 0.27% | 80 |
|
|
2023
Q4 | – | Sell |
-1,970
| Closed | -$88K | – | 173 |
|
|
2023
Q3 | $88K | Sell |
1,970
-4,810
| -71% | -$215K | 0.03% | 180 |
|
|
2023
Q2 | $351K | Buy |
+6,780
| New | +$351K | 0.12% | 104 |
|
|
2022
Q2 | – | Sell |
-6,160
| Closed | -$523K | – | 255 |
|
|
2022
Q1 | $523K | Buy |
+6,160
| New | +$523K | 0.07% | 83 |
|
|
2021
Q3 | – | Sell |
-1,100
| Closed | -$81K | – | 246 |
|
|
2021
Q2 | $81K | Sell |
1,100
-6,260
| -85% | -$461K | 0.01% | 234 |
|
|
2021
Q1 | $559K | Sell |
7,360
-40
| -0.5% | -$3.04K | 0.08% | 76 |
|
|
2020
Q4 | $556K | Buy |
7,400
+3,450
| +87% | +$259K | 0.07% | 92 |
|
|
2020
Q3 | $312K | Sell |
3,950
-2,390
| -38% | -$189K | 0.05% | 135 |
|
|
2020
Q2 | $515K | Sell |
6,340
-350
| -5% | -$28.4K | 0.08% | 63 |
|
|
2020
Q1 | $483K | Buy |
6,690
+100
| +2% | +$7.22K | 0.09% | 86 |
|
|
2019
Q4 | $546K | Sell |
6,590
-250
| -4% | -$20.7K | 0.08% | 78 |
|
|
2019
Q3 | $554K | Buy |
6,840
+1,520
| +29% | +$123K | 0.09% | 65 |
|
|
2019
Q2 | $411K | Sell |
5,320
-2,890
| -35% | -$223K | 0.08% | 93 |
|
|
2019
Q1 | $629K | Buy |
+8,210
| New | +$629K | 0.1% | 68 |
|