Bank of New York Mellon’s Dominion Energy D Stock Holding History

Bank of New York Mellon’s Portfolio D Stock Details D Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$773M	Sell	13,682,417 -2,196,266	-14%	-$124M	0.15%	135
2025 Q1	$890M	Buy	15,878,683 +939,835	+6%	+$52.7M	0.18%	111
2024 Q4	$805M	Buy	14,938,848 +1,068,996	+8%	+$57.6M	0.15%	123
2024 Q3	$802M	Sell	13,869,852 -1,109,887	-7%	-$64.1M	0.15%	131
2024 Q2	$734M	Buy	14,979,739 +940,402	+7%	+$46.1M	0.14%	136
2024 Q1	$691M	Sell	14,039,337 -691,701	-5%	-$34M	0.13%	150
2023 Q4	$692M	Buy	14,731,038 +4,917,178	+50%	+$231M	0.14%	140
2023 Q3	$438M	Sell	9,813,860 -122,088	-1%	-$5.45M	0.1%	187
2023 Q2	$515M	Sell	9,935,948 -979,972	-9%	-$50.8M	0.11%	175
2023 Q1	$610M	Sell	10,915,920 -722,132	-6%	-$40.4M	0.13%	144
2022 Q4	$714M	Buy	11,638,052 +1,481,672	+15%	+$90.9M	0.16%	125
2022 Q3	$702M	Sell	10,156,380 -9,485	-0.1%	-$656K	0.17%	118
2022 Q2	$811M	Buy	10,165,865 +1,507,425	+17%	+$120M	0.19%	104
2022 Q1	$736M	Sell	8,658,440 -197,817	-2%	-$16.8M	0.14%	131
2021 Q4	$696M	Sell	8,856,257 -262,059	-3%	-$20.6M	0.13%	141
2021 Q3	$666M	Buy	9,118,316 +1,560,823	+21%	+$114M	0.13%	144
2021 Q2	$556M	Buy	7,557,493 +1,033,365	+16%	+$76M	0.11%	165
2021 Q1	$496M	Sell	6,524,128 -10,213	-0.2%	-$776K	0.1%	177
2020 Q4	$491M	Sell	6,534,341 -444,475	-6%	-$33.4M	0.11%	163
2020 Q3	$551M	Buy	6,978,816 +113,223	+2%	+$8.94M	0.14%	138
2020 Q2	$557M	Sell	6,865,593 -531,246	-7%	-$43.1M	0.15%	131
2020 Q1	$534M	Buy	7,396,839 +573,185	+8%	+$41.4M	0.18%	118
2019 Q4	$565M	Sell	6,823,654 -121,272	-2%	-$10M	0.15%	133
2019 Q3	$563M	Buy	6,944,926 +235,939	+4%	+$19.1M	0.15%	126
2019 Q2	$519M	Buy	6,708,987 +343,181	+5%	+$26.5M	0.14%	137
2019 Q1	$488M	Buy	6,365,806 +280,541	+5%	+$21.5M	0.14%	142
2018 Q4	$435M	Sell	6,085,265 -61,554	-1%	-$4.4M	0.14%	143
2018 Q3	$432M	Buy	6,146,819 +1,413,097	+30%	+$99.3M	0.11%	176
2018 Q2	$323M	Sell	4,733,722 -28,572	-0.6%	-$1.95M	0.09%	227
2018 Q1	$321M	Sell	4,762,294 -214,328	-4%	-$14.5M	0.09%	233
2017 Q4	$403M	Buy	4,976,622 +90,236	+2%	+$7.31M	0.11%	193
2017 Q3	$376M	Sell	4,886,386 -653,289	-12%	-$50.3M	0.1%	200
2017 Q2	$425M	Sell	5,539,675 -283,918	-5%	-$21.8M	0.12%	171
2017 Q1	$452M	Sell	5,823,593 -16,728	-0.3%	-$1.3M	0.13%	166
2016 Q4	$447M	Buy	5,840,321 +2,548	+0%	+$195K	0.13%	165
2016 Q3	$434M	Sell	5,837,773 -56,588	-1%	-$4.2M	0.13%	162
2016 Q2	$459M	Sell	5,894,361 -194,521	-3%	-$15.2M	0.14%	148
2016 Q1	$457M	Buy	6,088,882 +899,302	+17%	+$67.6M	0.14%	152
2015 Q4	$351M	Sell	5,189,580 -168,424	-3%	-$11.4M	0.11%	197
2015 Q3	$377M	Sell	5,358,004 -120,679	-2%	-$8.49M	0.12%	181
2015 Q2	$366M	Sell	5,478,683 -332,992	-6%	-$22.3M	0.1%	211
2015 Q1	$412M	Sell	5,811,675 -158,669	-3%	-$11.2M	0.11%	207
2014 Q4	$459M	Buy	5,970,344 +20,394	+0.3%	+$1.57M	0.12%	180
2014 Q3	$411M	Sell	5,949,950 -62,550	-1%	-$4.32M	0.11%	189
2014 Q2	$430M	Buy	6,012,500 +61,256	+1%	+$4.38M	0.12%	183
2014 Q1	$422M	Buy	5,951,244 +44,217	+0.7%	+$3.14M	0.12%	181
2013 Q4	$382M	Sell	5,907,027 -267,610	-4%	-$17.3M	0.11%	196
2013 Q3	$386M	Buy	6,174,637 +45,822	+0.7%	+$2.86M	0.11%	182
2013 Q2	$348M	Buy	+6,128,815	New	+$348M	0.11%	187