Assenagon Asset Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.6M | Buy |
|
|||||
|
2025
Q2 | $1.44M | Buy |
|
|||||
|
2025
Q1 | $1.41M | Sell |
|
|||||
|
2024
Q4 | $2.27M | Sell |
|
|||||
|
2024
Q3 | $70M | Buy |
|
|||||
|
2024
Q2 | $7.36M | Sell |
|
|||||
|
2024
Q1 | $16.4M | Sell |
|
|||||
|
2023
Q4 | $18.5M | Buy |
|
|||||
|
2023
Q3 | $5.92M | Buy |
|
|||||
|
2023
Q2 | $4.39M | Sell |
|
|||||
|
2023
Q1 | $9.79M | Sell |
|
|||||
|
2022
Q4 | $23.5M | Buy |
|
|||||
|
2022
Q3 | $1.65M | Buy |
|
|||||
|
2022
Q2 | $730K | Sell |
|
|||||
|
2022
Q1 | $888K | Sell |
|
|||||
|
2021
Q4 | $35.5M | Buy |
|
|||||
|
2021
Q3 | $3.06M | Sell |
|
|||||
|
2021
Q2 | $7.01M | Sell |
|
|||||
|
2021
Q1 | $19.4M | Buy |
|
|||||
|
2020
Q4 | $376K | Sell |
|
|||||
|
2020
Q3 | $3.54M | Buy |
|
|||||
|
2020
Q2 | $1.73M | Hold |
|
|||||
|
2020
Q1 | $1.54M | Sell |
|
|||||
|
2019
Q4 | $2.71M | Sell |
|
|||||
|
2019
Q3 | $4.76M | Sell |
|
|||||
|
2019
Q2 | $4.83M | Buy |
|
|||||
|
2019
Q1 | $1.97M | Sell |
|
|||||
|
2018
Q4 | $2.02M | Sell |
|
|||||
|
2018
Q3 | $2.83M | Sell |
|
|||||
|
2018
Q2 | $3.77M | Buy |
|
|||||
|
2018
Q1 | $2.26M | Buy |
|
|||||
|
2017
Q4 | $2.46M | Sell |
|
|||||
|
2017
Q3 | $3.69M | Sell |
|
|||||
|
2017
Q2 | $5.41M | Buy |
|
|||||
|
2017
Q1 | $2.1M | Sell |
|
|||||
|
2016
Q4 | $3.2M | Buy |
|