Asset Management One’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 | $20.4M | Buy |
360,440
+10,353
| +3% | +$585K | 0.06% | 269 |
|
|
2025
Q1 | $19.6M | Buy |
350,087
+23,209
| +7% | +$1.3M | 0.07% | 266 |
|
|
2024
Q4 | $17.6M | Buy |
326,878
+11,233
| +4% | +$606K | 0.06% | 286 |
|
|
2024
Q3 | $18.2M | Buy |
315,645
+11,517
| +4% | +$666K | 0.06% | 281 |
|
|
2024
Q2 | $14.9M | Sell |
304,128
-4,995
| -2% | -$245K | 0.06% | 307 |
|
|
2024
Q1 | $15.2M | Sell |
309,123
-16,908
| -5% | -$832K | 0.06% | 320 |
|
|
2023
Q4 | $15.3M | Sell |
326,031
-52,851
| -14% | -$2.49M | 0.06% | 313 |
|
|
2023
Q3 | $16.9M | Buy |
378,882
+703
| +0.2% | +$31.4K | 0.08% | 258 |
|
|
2023
Q2 | $19.6M | Sell |
378,179
-65,489
| -15% | -$3.39M | 0.08% | 242 |
|
|
2023
Q1 | $24.8M | Buy |
443,668
+6,899
| +2% | +$386K | 0.11% | 181 |
|
|
2022
Q4 | $26.9M | Sell |
436,769
-14,386
| -3% | -$887K | 0.13% | 159 |
|
|
2022
Q3 | $31.2M | Sell |
451,155
-2,963
| -0.7% | -$205K | 0.16% | 135 |
|
|
2022
Q2 | $36.2M | Sell |
454,118
-29,675
| -6% | -$2.37M | 0.17% | 126 |
|
|
2022
Q1 | $41.1M | Sell |
483,793
-35,833
| -7% | -$3.04M | 0.16% | 127 |
|
|
2021
Q4 | $40.8M | Buy |
519,626
+4,893
| +1% | +$384K | 0.14% | 137 |
|
|
2021
Q3 | $37.6M | Sell |
514,733
-10,322
| -2% | -$754K | 0.14% | 142 |
|
|
2021
Q2 | $38.6M | Sell |
525,055
-29,082
| -5% | -$2.14M | 0.14% | 140 |
|
|
2021
Q1 | $42.1M | Sell |
554,137
-8,010
| -1% | -$608K | 0.17% | 127 |
|
|
2020
Q4 | $41.5M | Buy |
562,147
+31,905
| +6% | +$2.36M | 0.17% | 120 |
|
|
2020
Q3 | $41.9M | Buy |
530,242
+1,568
| +0.3% | +$124K | 0.19% | 103 |
|
|
2020
Q2 | $42.9M | Sell |
528,674
-23,090
| -4% | -$1.87M | 0.21% | 94 |
|
|
2020
Q1 | $39.8M | Buy |
551,764
+17,507
| +3% | +$1.26M | 0.23% | 86 |
|
|
2019
Q4 | $44.2M | Buy |
534,257
+11,108
| +2% | +$920K | 0.2% | 101 |
|
|
2019
Q3 | $42.4M | Buy |
523,149
+6,336
| +1% | +$513K | 0.2% | 101 |
|
|
2019
Q2 | $40M | Buy |
516,813
+71,706
| +16% | +$5.54M | 0.2% | 102 |
|
|
2019
Q1 | $34.1M | Sell |
445,107
-705,027
| -61% | -$54M | 0.18% | 110 |
|
|
2018
Q4 | $82.4M | Buy |
1,150,134
+6,577
| +0.6% | +$471K | 0.2% | 110 |
|
|
2018
Q3 | $80.3M | Buy |
1,143,557
+7,941
| +0.7% | +$557K | 0.16% | 136 |
|
|
2018
Q2 | $77.5M | Buy |
1,135,616
+69,617
| +7% | +$4.75M | 0.17% | 133 |
|
|
2018
Q1 | $71.9M | Buy |
1,065,999
+20,283
| +2% | +$1.37M | 0.16% | 142 |
|
|
2017
Q4 | $84.8M | Sell |
1,045,716
-4,806
| -0.5% | -$390K | 0.19% | 120 |
|
|
2017
Q3 | $80.8M | Buy |
1,050,522
+16,844
| +2% | +$1.3M | 0.19% | 123 |
|
|
2017
Q2 | $79.2M | Buy |
1,033,678
+10,314
| +1% | +$791K | 0.2% | 116 |
|
|
2017
Q1 | $79.4M | Sell |
1,023,364
-80,005
| -7% | -$6.21M | 0.21% | 107 |
|
|
2016
Q4 | $84.5M | Buy |
1,103,369
+1,013,750
| +1,131% | +$77.7M | 0.22% | 108 |
|
|
2016
Q3 | $6.68M | Sell |
89,619
-716
| -0.8% | -$53.4K | 0.1% | 232 |
|
|
2016
Q2 | $6.96M | Buy |
90,335
+10,317
| +13% | +$795K | 0.1% | 212 |
|
|
2016
Q1 | $5.99M | Sell |
80,018
-11,957
| -13% | -$895K | 0.09% | 257 |
|
|
2015
Q4 | $6.27M | Buy |
91,975
+31,712
| +53% | +$2.16M | 0.09% | 253 |
|
|
2015
Q3 | $4.19M | Sell |
60,263
-67,838
| -53% | -$4.71M | 0.06% | 381 |
|
|
2015
Q2 | $8.59M | Buy |
128,101
+70,808
| +124% | +$4.75M | 0.12% | 219 |
|
|
2015
Q1 | $4.07M | Sell |
57,293
-69,867
| -55% | -$4.97M | 0.05% | 459 |
|
|
2014
Q4 | $9.94M | Buy |
127,160
+355
| +0.3% | +$27.8K | 0.13% | 198 |
|
|
2014
Q3 | $8.73M | Buy |
126,805
+55,750
| +78% | +$3.84M | 0.12% | 206 |
|
|
2014
Q2 | $5.04M | Sell |
71,055
-38,987
| -35% | -$2.77M | 0.08% | 291 |
|
|
2014
Q1 | $7.82M | Sell |
110,042
-2,570
| -2% | -$183K | 0.12% | 191 |
|
|
2013
Q4 | $7.26M | Sell |
112,612
-54,269
| -33% | -$3.5M | 0.11% | 210 |
|
|
2013
Q3 | $10.4M | Buy |
166,881
+20,075
| +14% | +$1.25M | 0.16% | 142 |
|
|
2013
Q2 | $8.32M | Buy |
+146,806
| New | +$8.32M | 0.14% | 164 |
|