BNP Paribas Financial Markets’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 | $37.5M | Sell |
664,010
-714,321
| -52% | -$40.4M | 0.02% | 548 |
|
|
2025
Q1 | $77.3M | Sell |
1,378,331
-220,566
| -14% | -$12.4M | 0.05% | 338 |
|
|
2024
Q4 | $86.1M | Buy |
1,598,897
+190,402
| +14% | +$10.3M | 0.05% | 307 |
|
|
2024
Q3 | $81.4M | Buy |
1,408,495
+193,915
| +16% | +$11.2M | 0.05% | 251 |
|
|
2024
Q2 | $59.5M | Buy |
1,214,580
+237,529
| +24% | +$11.6M | 0.05% | 291 |
|
|
2024
Q1 | $48.1M | Sell |
977,051
-8,179
| -0.8% | -$402K | 0.04% | 336 |
|
|
2023
Q4 | $46.3M | Buy |
985,230
+166,423
| +20% | +$7.82M | 0.05% | 261 |
|
|
2023
Q3 | $36.6M | Buy |
818,807
+201,005
| +33% | +$8.98M | 0.05% | 262 |
|
|
2023
Q2 | $32M | Buy |
617,802
+75,749
| +14% | +$3.92M | 0.04% | 303 |
|
|
2023
Q1 | $30.3M | Sell |
542,053
-575,411
| -51% | -$32.2M | 0.04% | 303 |
|
|
2022
Q4 | $68.5M | Buy |
1,117,464
+703,507
| +170% | +$43.1M | 0.11% | 133 |
|
|
2022
Q3 | $28.6M | Sell |
413,957
-344,606
| -45% | -$23.8M | 0.05% | 299 |
|
|
2022
Q2 | $60.5M | Buy |
758,563
+236,967
| +45% | +$18.9M | 0.09% | 152 |
|
|
2022
Q1 | $44.3M | Sell |
521,596
-254,634
| -33% | -$21.6M | 0.06% | 214 |
|
|
2021
Q4 | $61M | Sell |
776,230
-124,546
| -14% | -$9.78M | 0.09% | 148 |
|
|
2021
Q3 | $65.8M | Buy |
900,776
+31,092
| +4% | +$2.27M | 0.09% | 139 |
|
|
2021
Q2 | $64M | Buy |
869,684
+44,837
| +5% | +$3.3M | 0.08% | 180 |
|
|
2021
Q1 | $62.7M | Buy |
824,847
+321,207
| +64% | +$24.4M | 0.09% | 157 |
|
|
2020
Q4 | $37.9M | Sell |
503,640
-377,943
| -43% | -$28.4M | 0.07% | 158 |
|
|
2020
Q3 | $69.6M | Buy |
881,583
+700,820
| +388% | +$55.3M | 0.1% | 129 |
|
|
2020
Q2 | $14.7M | Sell |
180,763
-258,044
| -59% | -$20.9M | 0.03% | 396 |
|
|
2020
Q1 | $31.7M | Buy |
438,807
+39,923
| +10% | +$2.88M | 0.07% | 180 |
|
|
2019
Q4 | $33M | Buy |
398,884
+271,315
| +213% | +$22.5M | 0.06% | 178 |
|
|
2019
Q3 | $10.3M | Sell |
127,569
-323,783
| -72% | -$26.2M | 0.02% | 498 |
|
|
2019
Q2 | $34.9M | Buy |
451,352
+260,069
| +136% | +$20.1M | 0.07% | 165 |
|
|
2019
Q1 | $14.7M | Sell |
191,283
-108,341
| -36% | -$8.31M | 0.03% | 339 |
|
|
2018
Q4 | $21.4M | Sell |
299,624
-183,365
| -38% | -$13.1M | 0.05% | 219 |
|
|
2018
Q3 | $33.9M | Sell |
482,989
-130,879
| -21% | -$9.2M | 0.05% | 245 |
|
|
2018
Q2 | $41.9M | Buy |
613,868
+105,642
| +21% | +$7.2M | 0.07% | 178 |
|
|
2018
Q1 | $34.3M | Buy |
508,226
+143,982
| +40% | +$9.71M | 0.06% | 187 |
|
|
2017
Q4 | $29.5M | Sell |
364,244
-54,909
| -13% | -$4.45M | 0.05% | 161 |
|
|
2017
Q3 | $32.2M | Buy |
419,153
+92,809
| +28% | +$7.14M | 0.08% | 204 |
|
|
2017
Q2 | $25M | Sell |
326,344
-125,509
| -28% | -$9.62M | 0.08% | 243 |
|
|
2017
Q1 | $35.1M | Buy |
451,853
+405,523
| +875% | +$31.5M | 0.09% | 209 |
|
|
2016
Q4 | $3.55M | Sell |
46,330
-297
| -0.6% | -$22.7K | 0.02% | 608 |
|
|
2016
Q3 | $3.46M | Sell |
46,627
-52,624
| -53% | -$3.91M | 0.01% | 551 |
|
|
2016
Q2 | $7.73M | Sell |
99,251
-30,854
| -24% | -$2.4M | 0.03% | 357 |
|
|
2016
Q1 | $9.77M | Sell |
130,105
-16,411
| -11% | -$1.23M | 0.04% | 372 |
|
|
2015
Q4 | $9.91M | Buy |
146,516
+103,352
| +239% | +$6.99M | 0.02% | 451 |
|
|
2015
Q3 | $3.04M | Sell |
43,164
-232,719
| -84% | -$16.4M | 0.01% | 759 |
|
|
2015
Q2 | $18.4M | Sell |
275,883
-42,546
| -13% | -$2.85M | 0.05% | 214 |
|
|
2015
Q1 | $21.1M | Sell |
318,429
-153,160
| -32% | -$10.2M | 0.06% | 207 |
|
|
2014
Q4 | $32.9M | Buy |
471,589
+6,306
| +1% | +$440K | 0.12% | 143 |
|
|
2014
Q3 | $29.6M | Sell |
465,283
-27,524
| -6% | -$1.75M | 0.03% | 236 |
|
|
2014
Q2 | $31.9M | Sell |
492,807
-49,439
| -9% | -$3.2M | 0.03% | 190 |
|
|
2014
Q1 | $35.9M | Sell |
542,246
-98,238
| -15% | -$6.5M | 0.03% | 187 |
|
|
2013
Q4 | $38.8M | Sell |
640,484
-104,959
| -14% | -$6.36M | 0.03% | 187 |
|
|
2013
Q3 | $44.3M | Buy |
745,443
+276,484
| +59% | +$16.4M | 0.03% | 192 |
|
|
2013
Q2 | $24.6M | Buy |
+468,959
| New | +$24.6M | 0.02% | 202 |
|