Barclays’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 | $200M | Sell |
3,533,586
-446,052
| -11% | -$25.2M | 0.05% | 219 |
|
2025
Q1 | $223M | Buy |
3,979,638
+2,150,463
| +118% | +$121M | 0.06% | 182 |
|
2024
Q4 | $98.5M | Sell |
1,829,175
-623,526
| -25% | -$33.6M | 0.03% | 304 |
|
2024
Q3 | $142M | Buy |
2,452,701
+404,868
| +20% | +$23.4M | 0.04% | 272 |
|
2024
Q2 | $100M | Buy |
2,047,833
+73,876
| +4% | +$3.62M | 0.03% | 322 |
|
2024
Q1 | $97.1M | Sell |
1,973,957
-94,177
| -5% | -$4.63M | 0.03% | 336 |
|
2023
Q4 | $97.2M | Buy |
2,068,134
+255,092
| +14% | +$12M | 0.04% | 333 |
|
2023
Q3 | $81M | Buy |
1,813,042
+515,233
| +40% | +$23M | 0.05% | 346 |
|
2023
Q2 | $67.2M | Buy |
1,297,809
+330,815
| +34% | +$17.1M | 0.04% | 361 |
|
2023
Q1 | $54.1M | Sell |
966,994
-110,676
| -10% | -$6.19M | 0.02% | 310 |
|
2022
Q4 | $66.1M | Buy |
1,077,670
+293,173
| +37% | +$18M | 0.03% | 281 |
|
2022
Q3 | $54.2M | Buy |
784,497
+114,201
| +17% | +$7.89M | 0.06% | 287 |
|
2022
Q2 | $53.5M | Sell |
670,296
-486,606
| -42% | -$38.8M | 0.03% | 292 |
|
2022
Q1 | $98.3M | Sell |
1,156,902
-484,336
| -30% | -$41.2M | 0.08% | 234 |
|
2021
Q4 | $129M | Sell |
1,641,238
-132,416
| -7% | -$10.4M | 0.05% | 221 |
|
2021
Q3 | $130M | Buy |
1,773,654
+280,274
| +19% | +$20.5M | 0.06% | 202 |
|
2021
Q2 | $110M | Buy |
1,493,380
+364,821
| +32% | +$26.8M | 0.05% | 213 |
|
2021
Q1 | $85.7M | Sell |
1,128,559
-210,969
| -16% | -$16M | 0.05% | 224 |
|
2020
Q4 | $101M | Buy |
1,339,528
+523,129
| +64% | +$39.3M | 0.05% | 181 |
|
2020
Q3 | $64.4M | Buy |
816,399
+46,353
| +6% | +$3.66M | 0.04% | 228 |
|
2020
Q2 | $62.5M | Buy |
770,046
+311,979
| +68% | +$25.3M | 0.05% | 197 |
|
2020
Q1 | $33.1M | Sell |
458,067
-1,216,224
| -73% | -$87.8M | 0.03% | 279 |
|
2019
Q4 | $139M | Buy |
1,674,291
+654,820
| +64% | +$54.2M | 0.08% | 136 |
|
2019
Q3 | $82.6M | Sell |
1,019,471
-279,559
| -22% | -$22.7M | 0.05% | 203 |
|
2019
Q2 | $100M | Buy |
1,299,030
+139,360
| +12% | +$10.8M | 0.06% | 188 |
|
2019
Q1 | $88.9M | Buy |
1,159,670
+554,359
| +92% | +$42.5M | 0.06% | 185 |
|
2018
Q4 | $43.3M | Sell |
605,311
-64,059
| -10% | -$4.58M | 0.03% | 282 |
|
2018
Q3 | $47M | Buy |
669,370
+240,818
| +56% | +$16.9M | 0.03% | 289 |
|
2018
Q2 | $29.2M | Sell |
428,552
-708,481
| -62% | -$48.3M | 0.03% | 382 |
|
2018
Q1 | $76.7M | Buy |
1,137,033
+275,720
| +32% | +$18.6M | 0.06% | 193 |
|
2017
Q4 | $69.8M | Buy |
861,313
+710,653
| +472% | +$57.6M | 0.06% | 191 |
|
2017
Q3 | $11.6M | Sell |
150,660
-229,727
| -60% | -$17.7M | 0.01% | 522 |
|
2017
Q2 | $29.1M | Buy |
380,387
+248,367
| +188% | +$19M | 0.03% | 261 |
|
2017
Q1 | $10.2M | Sell |
132,020
-122,108
| -48% | -$9.47M | 0.01% | 506 |
|
2016
Q4 | $19.5M | Sell |
254,128
-40,474
| -14% | -$3.1M | 0.02% | 329 |
|
2016
Q3 | $21.9M | Buy |
294,602
+145,266
| +97% | +$10.8M | 0.02% | 271 |
|
2016
Q2 | $11.6M | Sell |
149,336
-32,001
| -18% | -$2.49M | 0.02% | 433 |
|
2016
Q1 | $13.6M | Sell |
181,337
-14,371
| -7% | -$1.08M | 0.02% | 362 |
|
2015
Q4 | $13.1M | Sell |
195,708
-20,761
| -10% | -$1.39M | 0.02% | 395 |
|
2015
Q3 | $15.2M | Sell |
216,469
-139,905
| -39% | -$9.8M | 0.02% | 370 |
|
2015
Q2 | $23.5M | Sell |
356,374
-114,703
| -24% | -$7.57M | 0.03% | 315 |
|
2015
Q1 | $33M | Sell |
471,077
-3,052
| -0.6% | -$214K | 0.04% | 280 |
|
2014
Q4 | $36M | Sell |
474,129
-18,713
| -4% | -$1.42M | 0.03% | 258 |
|
2014
Q3 | $34M | Sell |
492,842
-8,883
| -2% | -$613K | 0.03% | 266 |
|
2014
Q2 | $35.6M | Sell |
501,725
-84,516
| -14% | -$6M | 0.04% | 240 |
|
2014
Q1 | $41M | Sell |
586,241
-314,484
| -35% | -$22M | 0.05% | 220 |
|
2013
Q4 | $57.6M | Sell |
900,725
-78,445
| -8% | -$5.02M | 0.06% | 177 |
|
2013
Q3 | $60.7M | Buy |
979,170
+355,430
| +57% | +$22M | 0.07% | 130 |
|
2013
Q2 | $35.4M | Buy |
+623,740
| New | +$35.4M | 0.04% | 204 |
|