BG
BlackRock Group’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $445M | Buy |
5,810,716
+43,996
| +0.8% | +$3.37M | 0.21% | 109 |
|
|
2016
Q3 | $428M | Buy |
5,766,720
+265,774
| +5% | +$19.7M | 0.22% | 103 |
|
|
2016
Q2 | $429M | Buy |
5,500,946
+283,730
| +5% | +$22.1M | 0.22% | 101 |
|
|
2016
Q1 | $392M | Buy |
5,217,216
+89,516
| +2% | +$6.72M | 0.21% | 106 |
|
|
2015
Q4 | $347M | Sell |
5,127,700
-167,237
| -3% | -$11.3M | 0.19% | 121 |
|
|
2015
Q3 | $373M | Buy |
5,294,937
+195,298
| +4% | +$13.7M | 0.22% | 103 |
|
|
2015
Q2 | $341M | Buy |
5,099,639
+15,213
| +0.3% | +$1.02M | 0.19% | 117 |
|
|
2015
Q1 | $360M | Sell |
5,084,426
-106,105
| -2% | -$7.52M | 0.19% | 112 |
|
|
2014
Q4 | $399M | Buy |
5,190,531
+114,554
| +2% | +$8.81M | 0.21% | 104 |
|
|
2014
Q3 | $351M | Buy |
5,075,977
+80,709
| +2% | +$5.58M | 0.2% | 105 |
|
|
2014
Q2 | $357M | Buy |
4,995,268
+171,338
| +4% | +$12.3M | 0.21% | 107 |
|
|
2014
Q1 | $342M | Sell |
4,823,930
-10,826
| -0.2% | -$769K | 0.21% | 103 |
|
|
2013
Q4 | $313M | Sell |
4,834,756
-72,008
| -1% | -$4.66M | 0.2% | 111 |
|
|
2013
Q3 | $307M | Buy |
4,906,764
+263,947
| +6% | +$16.5M | 0.21% | 108 |
|
|
2013
Q2 | $264M | Buy |
+4,642,817
| New | +$264M | 0.2% | 115 |
|