BNP Paribas Asset Management’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 | $5.31M | Buy |
94,010
+17,419
| +23% | +$984K | 0.01% | 565 |
|
|
2025
Q1 | $4.29M | Buy |
76,591
+24,007
| +46% | +$1.35M | 0.01% | 574 |
|
|
2024
Q4 | $2.83M | Buy |
52,584
+10,981
| +26% | +$591K | 0.01% | 657 |
|
|
2024
Q3 | $2.4M | Buy |
41,603
+11,972
| +40% | +$692K | 0.01% | 649 |
|
|
2024
Q2 | $1.45M | Sell |
29,631
-71,455
| -71% | -$3.5M | ﹤0.01% | 726 |
|
|
2024
Q1 | $4.97M | Buy |
101,086
+13,336
| +15% | +$656K | 0.01% | 527 |
|
|
2023
Q4 | $4.12M | Sell |
87,750
-970
| -1% | -$45.6K | 0.01% | 559 |
|
|
2023
Q3 | $3.96M | Buy |
88,720
+7,406
| +9% | +$331K | 0.01% | 556 |
|
|
2023
Q2 | $4.21M | Sell |
81,314
-20,192
| -20% | -$1.05M | 0.01% | 552 |
|
|
2023
Q1 | $5.68M | Buy |
101,506
+2,956
| +3% | +$165K | 0.02% | 512 |
|
|
2022
Q4 | $6.04M | Buy |
98,550
+12,523
| +15% | +$768K | 0.02% | 502 |
|
|
2022
Q3 | $5.95M | Sell |
86,027
-17,020
| -17% | -$1.18M | 0.02% | 500 |
|
|
2022
Q2 | $8.22M | Buy |
103,047
+7,129
| +7% | +$569K | 0.03% | 435 |
|
|
2022
Q1 | $8.15M | Sell |
95,918
-149,707
| -61% | -$12.7M | 0.03% | 445 |
|
|
2021
Q4 | $19.3M | Buy |
245,625
+181,406
| +282% | +$14.3M | 0.06% | 327 |
|
|
2021
Q3 | $4.69M | Buy |
64,219
+2,787
| +5% | +$203K | 0.02% | 556 |
|
|
2021
Q2 | $4.52M | Sell |
61,432
-4,422
| -7% | -$325K | 0.02% | 572 |
|
|
2021
Q1 | $5M | Buy |
65,854
+729
| +1% | +$55.4K | 0.02% | 522 |
|
|
2020
Q4 | $4.9M | Buy |
65,125
+10,251
| +19% | +$771K | 0.02% | 493 |
|
|
2020
Q3 | $4.33M | Buy |
54,874
+1,513
| +3% | +$119K | 0.02% | 472 |
|
|
2020
Q2 | $4.33M | Buy |
53,361
+5,313
| +11% | +$431K | 0.03% | 456 |
|
|
2020
Q1 | $3.47M | Sell |
48,048
-32,083
| -40% | -$2.32M | 0.03% | 464 |
|
|
2019
Q4 | $6.64M | Sell |
80,131
-3,553
| -4% | -$294K | 0.05% | 412 |
|
|
2019
Q3 | $6.78M | Buy |
83,684
+53,111
| +174% | +$4.3M | 0.05% | 381 |
|
|
2019
Q2 | $2.36M | Sell |
30,573
-4,070
| -12% | -$315K | 0.02% | 537 |
|
|
2019
Q1 | $2.66M | Buy |
34,643
+8,672
| +33% | +$665K | 0.02% | 564 |
|
|
2018
Q4 | $1.9M | Buy |
25,971
+6,762
| +35% | +$495K | 0.02% | 607 |
|
|
2018
Q3 | $1.35M | Sell |
19,209
-3,610
| -16% | -$254K | 0.01% | 658 |
|
|
2018
Q2 | $1.56M | Sell |
22,819
-3,871
| -15% | -$264K | 0.01% | 671 |
|
|
2018
Q1 | $1.8M | Sell |
26,690
-44,476
| -62% | -$3M | 0.02% | 653 |
|
|
2017
Q4 | $5.77M | Buy |
71,166
+805
| +1% | +$65.3K | 0.05% | 460 |
|
|
2017
Q3 | $5.41M | Sell |
70,361
-9,486
| -12% | -$730K | 0.05% | 469 |
|
|
2017
Q2 | $6.12M | Sell |
79,847
-1,262
| -2% | -$96.7K | 0.05% | 449 |
|
|
2017
Q1 | $6.29M | Sell |
81,109
-12,188
| -13% | -$945K | 0.06% | 429 |
|
|
2016
Q4 | $7.15M | Sell |
93,297
-27,481
| -23% | -$2.1M | 0.07% | 388 |
|
|
2016
Q3 | $8.97M | Buy |
120,778
+5,777
| +5% | +$429K | 0.08% | 349 |
|
|
2016
Q2 | $8.96M | Sell |
115,001
-68,214
| -37% | -$5.32M | 0.08% | 348 |
|
|
2016
Q1 | $13.8M | Buy |
183,215
+13,059
| +8% | +$981K | 0.12% | 242 |
|
|
2015
Q4 | $11.5M | Sell |
170,156
-9,559
| -5% | -$647K | 0.1% | 275 |
|
|
2015
Q3 | $12.6M | Sell |
179,715
-6,829
| -4% | -$481K | 0.11% | 265 |
|
|
2015
Q2 | $12.5M | Sell |
186,544
-30,200
| -14% | -$2.02M | 0.1% | 286 |
|
|
2015
Q1 | $15.4M | Buy |
216,744
+26,133
| +14% | +$1.85M | 0.12% | 248 |
|
|
2014
Q4 | $14.7M | Buy |
190,611
+12,397
| +7% | +$953K | 0.12% | 234 |
|
|
2014
Q3 | $12.3M | Buy |
178,214
+46,110
| +35% | +$3.19M | 0.1% | 243 |
|
|
2014
Q2 | $9.45M | Sell |
132,104
-4,106
| -3% | -$294K | 0.07% | 302 |
|
|
2014
Q1 | $9.67M | Sell |
136,210
-31,348
| -19% | -$2.23M | 0.07% | 290 |
|
|
2013
Q4 | $10.8M | Sell |
167,558
-480
| -0.3% | -$31.1K | 0.08% | 285 |
|
|
2013
Q3 | $10.5M | Buy |
168,038
+24,360
| +17% | +$1.52M | 0.08% | 273 |
|
|
2013
Q2 | $8.16M | Buy |
+143,678
| New | +$8.16M | 0.06% | 329 |
|