Brown Brothers Harriman & Co’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 | $689K | Sell |
12,197
-1,282
| -10% | -$72.5K | ﹤0.01% | 395 |
|
|
2025
Q1 | $756K | Buy |
13,479
+50
| +0.4% | +$2.8K | 0.01% | 334 |
|
|
2024
Q4 | $723K | Sell |
13,429
-5,710
| -30% | -$308K | 0.01% | 343 |
|
|
2024
Q3 | $1.11M | Buy |
19,139
+253
| +1% | +$14.6K | 0.01% | 281 |
|
|
2024
Q2 | $925K | Buy |
18,886
+5,044
| +36% | +$247K | 0.01% | 283 |
|
|
2024
Q1 | $681K | Buy |
13,842
+1,239
| +10% | +$60.9K | 0.01% | 323 |
|
|
2023
Q4 | $592K | Sell |
12,603
-2,784
| -18% | -$131K | ﹤0.01% | 332 |
|
|
2023
Q3 | $687K | Sell |
15,387
-3,551
| -19% | -$159K | 0.01% | 303 |
|
|
2023
Q2 | $981K | Sell |
18,938
-169
| -0.9% | -$8.75K | 0.01% | 247 |
|
|
2023
Q1 | $1.07M | Buy |
19,107
+1,112
| +6% | +$62.2K | 0.01% | 238 |
|
|
2022
Q4 | $1.1M | Sell |
17,995
-2,678
| -13% | -$164K | 0.01% | 209 |
|
|
2022
Q3 | $1.43M | Buy |
20,673
+1,062
| +5% | +$73.4K | 0.01% | 181 |
|
|
2022
Q2 | $1.57M | Buy |
19,611
+87
| +0.4% | +$6.94K | 0.01% | 173 |
|
|
2022
Q1 | $1.66M | Buy |
19,524
+92
| +0.5% | +$7.82K | 0.01% | 183 |
|
|
2021
Q4 | $1.53K | Sell |
19,432
-9
| -0% | -$1 | 0.01% | 197 |
|
|
2021
Q3 | $1.42K | Sell |
19,441
-43
| -0.2% | -$3 | 0.01% | 187 |
|
|
2021
Q2 | $1.43K | Sell |
19,484
-69
| -0.4% | -$5 | 0.01% | 196 |
|
|
2021
Q1 | $1.49K | Sell |
19,553
-735
| -4% | -$56 | 0.01% | 186 |
|
|
2020
Q4 | $1.53M | Buy |
20,288
+746
| +4% | +$56.1K | 0.01% | 182 |
|
|
2020
Q3 | $1.54M | Hold |
19,542
| – | – | 0.01% | 170 |
|
|
2020
Q2 | $1.59M | Sell |
19,542
-11,056
| -36% | -$897K | 0.01% | 166 |
|
|
2020
Q1 | $2.21M | Sell |
30,598
-3,240
| -10% | -$234K | 0.02% | 139 |
|
|
2019
Q4 | $2.8M | Sell |
33,838
-3,663
| -10% | -$303K | 0.02% | 152 |
|
|
2019
Q3 | $3.04M | Sell |
37,501
-3,542
| -9% | -$287K | 0.02% | 134 |
|
|
2019
Q2 | $3.17M | Buy |
41,043
+6,188
| +18% | +$478K | 0.02% | 128 |
|
|
2019
Q1 | $2.67M | Buy |
34,855
+2,921
| +9% | +$224K | 0.02% | 136 |
|
|
2018
Q4 | $2.28M | Sell |
31,934
-5,049
| -14% | -$361K | 0.02% | 136 |
|
|
2018
Q3 | $2.6M | Buy |
36,983
+4,182
| +13% | +$294K | 0.02% | 131 |
|
|
2018
Q2 | $2.24M | Hold |
32,801
| – | – | 0.01% | 135 |
|
|
2018
Q1 | $2.21M | Sell |
32,801
-853
| -3% | -$57.5K | 0.01% | 135 |
|
|
2017
Q4 | $2.73M | Buy |
33,654
+232
| +0.7% | +$18.8K | 0.02% | 128 |
|
|
2017
Q3 | $2.57M | Hold |
33,422
| – | – | 0.01% | 121 |
|
|
2017
Q2 | $2.56M | Buy |
33,422
+2,658
| +9% | +$204K | 0.01% | 119 |
|
|
2017
Q1 | $2.39M | Sell |
30,764
-8,702
| -22% | -$675K | 0.01% | 126 |
|
|
2016
Q4 | $3.02M | Sell |
39,466
-750
| -2% | -$57.4K | 0.02% | 113 |
|
|
2016
Q3 | $2.99M | Sell |
40,216
-1,354
| -3% | -$101K | 0.02% | 112 |
|
|
2016
Q2 | $3.24M | Buy |
41,570
+4
| +0% | +$312 | 0.02% | 115 |
|
|
2016
Q1 | $3.12M | Sell |
41,566
-538
| -1% | -$40.4K | 0.02% | 118 |
|
|
2015
Q4 | $2.85M | Hold |
42,104
| – | – | 0.02% | 126 |
|
|
2015
Q3 | $2.96M | Hold |
42,104
| – | – | 0.02% | 122 |
|
|
2015
Q2 | $2.82M | Sell |
42,104
-950
| -2% | -$63.5K | 0.01% | 126 |
|
|
2015
Q1 | $3.05M | Sell |
43,054
-41
| -0.1% | -$2.91K | 0.01% | 124 |
|
|
2014
Q4 | $3.31M | Sell |
43,095
-659
| -2% | -$50.7K | 0.01% | 127 |
|
|
2014
Q3 | $3.02M | Buy |
43,754
+502
| +1% | +$34.7K | 0.01% | 133 |
|
|
2014
Q2 | $3.09M | Sell |
43,252
-2,598
| -6% | -$186K | 0.01% | 137 |
|
|
2014
Q1 | $3.26M | Sell |
45,850
-1,060
| -2% | -$75.3K | 0.01% | 123 |
|
|
2013
Q4 | $3.04M | Sell |
46,910
-5,700
| -11% | -$369K | 0.01% | 125 |
|
|
2013
Q3 | $3.29M | Sell |
52,610
-1,291
| -2% | -$80.7K | 0.02% | 119 |
|
|
2013
Q2 | $3.06M | Buy |
+53,901
| New | +$3.06M | 0.01% | 136 |
|