Assenagon Asset Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
25,519
+296
| +1% | +$16.7K | ﹤0.01% | 826 |
|
|
2025
Q1 | $1.41M | Sell |
25,223
-16,976
| -40% | -$952K | ﹤0.01% | 813 |
|
|
2024
Q4 | $2.27M | Sell |
42,199
-1,169,740
| -97% | -$63M | ﹤0.01% | 884 |
|
|
2024
Q3 | $70M | Buy |
1,211,939
+1,061,829
| +707% | +$61.4M | 0.13% | 126 |
|
|
2024
Q2 | $7.36M | Sell |
150,110
-184,307
| -55% | -$9.03M | 0.02% | 491 |
|
|
2024
Q1 | $16.4M | Sell |
334,417
-58,151
| -15% | -$2.86M | 0.04% | 300 |
|
|
2023
Q4 | $18.5M | Buy |
392,568
+259,978
| +196% | +$12.2M | 0.05% | 281 |
|
|
2023
Q3 | $5.92M | Buy |
132,590
+47,765
| +56% | +$2.13M | 0.02% | 509 |
|
|
2023
Q2 | $4.39M | Sell |
84,825
-90,276
| -52% | -$4.68M | 0.02% | 512 |
|
|
2023
Q1 | $9.79M | Sell |
175,101
-208,874
| -54% | -$11.7M | 0.03% | 373 |
|
|
2022
Q4 | $23.5M | Buy |
383,975
+360,150
| +1,512% | +$22.1M | 0.08% | 200 |
|
|
2022
Q3 | $1.65M | Buy |
23,825
+14,674
| +160% | +$1.01M | 0.01% | 750 |
|
|
2022
Q2 | $730K | Sell |
9,151
-1,301
| -12% | -$104K | ﹤0.01% | 1114 |
|
|
2022
Q1 | $888K | Sell |
10,452
-441,805
| -98% | -$37.5M | ﹤0.01% | 1037 |
|
|
2021
Q4 | $35.5M | Buy |
452,257
+410,389
| +980% | +$32.2M | 0.1% | 117 |
|
|
2021
Q3 | $3.06M | Sell |
41,868
-53,381
| -56% | -$3.9M | 0.01% | 535 |
|
|
2021
Q2 | $7.01M | Sell |
95,249
-159,852
| -63% | -$11.8M | 0.02% | 377 |
|
|
2021
Q1 | $19.4M | Buy |
255,101
+250,105
| +5,006% | +$19M | 0.08% | 196 |
|
|
2020
Q4 | $376K | Sell |
4,996
-39,903
| -89% | -$3M | ﹤0.01% | 840 |
|
|
2020
Q3 | $3.54M | Buy |
44,899
+23,550
| +110% | +$1.86M | 0.02% | 397 |
|
|
2020
Q2 | $1.73M | Hold |
21,349
| – | – | 0.01% | 619 |
|
|
2020
Q1 | $1.54M | Sell |
21,349
-11,318
| -35% | -$817K | 0.01% | 395 |
|
|
2019
Q4 | $2.71M | Sell |
32,667
-26,135
| -44% | -$2.16M | 0.02% | 326 |
|
|
2019
Q3 | $4.77M | Sell |
58,802
-3,700
| -6% | -$300K | 0.03% | 210 |
|
|
2019
Q2 | $4.83M | Buy |
62,502
+36,808
| +143% | +$2.85M | 0.04% | 260 |
|
|
2019
Q1 | $1.97M | Sell |
25,694
-2,617
| -9% | -$201K | 0.02% | 484 |
|
|
2018
Q4 | $2.02M | Sell |
28,311
-11,894
| -30% | -$850K | 0.02% | 400 |
|
|
2018
Q3 | $2.83M | Sell |
40,205
-15,168
| -27% | -$1.07M | 0.03% | 396 |
|
|
2018
Q2 | $3.78M | Buy |
55,373
+21,881
| +65% | +$1.49M | 0.04% | 202 |
|
|
2018
Q1 | $2.26M | Buy |
33,492
+3,089
| +10% | +$208K | 0.03% | 271 |
|
|
2017
Q4 | $2.46M | Sell |
30,403
-17,530
| -37% | -$1.42M | 0.03% | 355 |
|
|
2017
Q3 | $3.69M | Sell |
47,933
-22,704
| -32% | -$1.75M | 0.03% | 211 |
|
|
2017
Q2 | $5.41M | Buy |
70,637
+43,547
| +161% | +$3.34M | 0.12% | 27 |
|
|
2017
Q1 | $2.1M | Sell |
27,090
-14,722
| -35% | -$1.14M | 0.05% | 50 |
|
|
2016
Q4 | $3.2M | Buy |
+41,812
| New | +$3.2M | 0.06% | 84 |
|