Brown Advisory’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 | $5.3M | Sell |
93,805
-5,453
| -5% | -$308K | 0.01% | 502 |
|
|
2025
Q1 | $5.57M | Sell |
99,258
-4,351
| -4% | -$244K | 0.01% | 492 |
|
|
2024
Q4 | $5.58M | Buy |
103,609
+1,599
| +2% | +$86.1K | 0.01% | 509 |
|
|
2024
Q3 | $5.9M | Sell |
102,010
-2,203
| -2% | -$127K | 0.01% | 489 |
|
|
2024
Q2 | $5.11M | Buy |
104,213
+5,925
| +6% | +$290K | 0.01% | 491 |
|
|
2024
Q1 | $4.83M | Sell |
98,288
-28,881
| -23% | -$1.42M | 0.01% | 504 |
|
|
2023
Q4 | $5.98M | Sell |
127,169
-140,553
| -52% | -$6.61M | 0.01% | 463 |
|
|
2023
Q3 | $12M | Sell |
267,722
-41,265
| -13% | -$1.84M | 0.02% | 369 |
|
|
2023
Q2 | $16M | Sell |
308,987
-50,511
| -14% | -$2.62M | 0.03% | 336 |
|
|
2023
Q1 | $20.1M | Buy |
359,498
+21,694
| +6% | +$1.21M | 0.03% | 313 |
|
|
2022
Q4 | $20.7M | Buy |
337,804
+10,073
| +3% | +$618K | 0.04% | 307 |
|
|
2022
Q3 | $22.7M | Buy |
327,731
+12,707
| +4% | +$878K | 0.04% | 289 |
|
|
2022
Q2 | $25.1M | Buy |
315,024
+29,435
| +10% | +$2.35M | 0.05% | 271 |
|
|
2022
Q1 | $24.3M | Buy |
285,589
+10,041
| +4% | +$853K | 0.04% | 291 |
|
|
2021
Q4 | $21.6M | Buy |
275,548
+22,598
| +9% | +$1.78M | 0.03% | 312 |
|
|
2021
Q3 | $18.5M | Buy |
252,950
+19,816
| +8% | +$1.45M | 0.03% | 308 |
|
|
2021
Q2 | $17.2M | Buy |
233,134
+5,548
| +2% | +$408K | 0.03% | 315 |
|
|
2021
Q1 | $17.3M | Buy |
227,586
+132,025
| +138% | +$10M | 0.03% | 292 |
|
|
2020
Q4 | $7.19M | Buy |
95,561
+3,573
| +4% | +$269K | 0.01% | 387 |
|
|
2020
Q3 | $7.26M | Sell |
91,988
-3,776
| -4% | -$298K | 0.02% | 356 |
|
|
2020
Q2 | $7.77M | Buy |
95,764
+392
| +0.4% | +$31.8K | 0.02% | 337 |
|
|
2020
Q1 | $6.89M | Buy |
95,372
+5,079
| +6% | +$367K | 0.02% | 332 |
|
|
2019
Q4 | $7.48M | Sell |
90,293
-652
| -0.7% | -$54K | 0.02% | 364 |
|
|
2019
Q3 | $7.37M | Buy |
90,945
+721
| +0.8% | +$58.4K | 0.02% | 355 |
|
|
2019
Q2 | $6.98M | Sell |
90,224
-92,416
| -51% | -$7.14M | 0.02% | 369 |
|
|
2019
Q1 | $14M | Buy |
182,640
+13,111
| +8% | +$1.01M | 0.04% | 301 |
|
|
2018
Q4 | $12.1M | Buy |
169,529
+23,452
| +16% | +$1.68M | 0.04% | 300 |
|
|
2018
Q3 | $10.3M | Buy |
146,077
+15,596
| +12% | +$1.1M | 0.03% | 338 |
|
|
2018
Q2 | $8.9M | Buy |
130,481
+27,704
| +27% | +$1.89M | 0.03% | 352 |
|
|
2018
Q1 | $6.93M | Sell |
102,777
-1,188
| -1% | -$80.1K | 0.02% | 353 |
|
|
2017
Q4 | $8.43M | Sell |
103,965
-136
| -0.1% | -$11K | 0.03% | 337 |
|
|
2017
Q3 | $8.01M | Buy |
104,101
+858
| +0.8% | +$66K | 0.03% | 331 |
|
|
2017
Q2 | $7.91M | Sell |
103,243
-284
| -0.3% | -$21.8K | 0.02% | 347 |
|
|
2017
Q1 | $8.03M | Sell |
103,527
-6,612
| -6% | -$513K | 0.03% | 319 |
|
|
2016
Q4 | $8.44M | Sell |
110,139
-27
| -0% | -$2.07K | 0.03% | 307 |
|
|
2016
Q3 | $8.18M | Sell |
110,166
-9,661
| -8% | -$718K | 0.03% | 306 |
|
|
2016
Q2 | $9.34M | Sell |
119,827
-815
| -0.7% | -$63.5K | 0.03% | 292 |
|
|
2016
Q1 | $9.06M | Buy |
120,642
+10,482
| +10% | +$787K | 0.03% | 284 |
|
|
2015
Q4 | $7.45M | Buy |
110,160
+3,503
| +3% | +$237K | 0.03% | 317 |
|
|
2015
Q3 | $7.51M | Buy |
106,657
+9,481
| +10% | +$667K | 0.03% | 308 |
|
|
2015
Q2 | $6.5M | Sell |
97,176
-7,129
| -7% | -$477K | 0.02% | 314 |
|
|
2015
Q1 | $7.39M | Buy |
104,305
+3,919
| +4% | +$278K | 0.02% | 310 |
|
|
2014
Q4 | $7.72M | Sell |
100,386
-2,785
| -3% | -$214K | 0.02% | 302 |
|
|
2014
Q3 | $7.13M | Sell |
103,171
-31,929
| -24% | -$2.21M | 0.02% | 306 |
|
|
2014
Q2 | $9.66M | Sell |
135,100
-32,377
| -19% | -$2.32M | 0.03% | 264 |
|
|
2014
Q1 | $11.9M | Sell |
167,477
-118,332
| -41% | -$8.4M | 0.04% | 237 |
|
|
2013
Q4 | $18.5M | Sell |
285,809
-4,585
| -2% | -$297K | 0.06% | 185 |
|
|
2013
Q3 | $18.1M | Buy |
290,394
+40,869
| +16% | +$2.55M | 0.06% | 180 |
|
|
2013
Q2 | $14.2M | Buy |
+249,525
| New | +$14.2M | 0.06% | 186 |
|