Calamos Advisors’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 | $16.6M | Hold |
294,453
| – | – | 0.07% | 295 |
|
|
2025
Q1 | $16.5M | Buy |
294,453
+3,279
| +1% | +$184K | 0.07% | 278 |
|
|
2024
Q4 | $15.7M | Hold |
291,174
| – | – | 0.07% | 293 |
|
|
2024
Q3 | $16.8M | Sell |
291,174
-7,144
| -2% | -$413K | 0.07% | 291 |
|
|
2024
Q2 | $14.6M | Sell |
298,318
-10,889
| -4% | -$534K | 0.06% | 306 |
|
|
2024
Q1 | $15.2M | Buy |
309,207
+170,027
| +122% | +$8.36M | 0.07% | 302 |
|
|
2023
Q4 | $6.54M | Sell |
139,180
-1,819
| -1% | -$85.5K | 0.03% | 457 |
|
|
2023
Q3 | $6.3M | Hold |
140,999
| – | – | 0.03% | 468 |
|
|
2023
Q2 | $7.3M | Hold |
140,999
| – | – | 0.04% | 491 |
|
|
2023
Q1 | $7.88M | Sell |
140,999
-17,627
| -11% | -$986K | 0.04% | 504 |
|
|
2022
Q4 | $9.73M | Sell |
158,626
-29,962
| -16% | -$1.84M | 0.05% | 477 |
|
|
2022
Q3 | $13M | Buy |
188,588
+4
| +0% | +$276 | 0.06% | 369 |
|
|
2022
Q2 | $15.1M | Buy |
188,584
+4,928
| +3% | +$393K | 0.06% | 326 |
|
|
2022
Q1 | $15.6M | Buy |
183,656
+23,702
| +15% | +$2.01M | 0.06% | 354 |
|
|
2021
Q4 | $12.6M | Buy |
159,954
+5,948
| +4% | +$467K | 0.05% | 402 |
|
|
2021
Q3 | $11.2M | Buy |
154,006
+13,365
| +10% | +$976K | 0.05% | 373 |
|
|
2021
Q2 | $10.3M | Buy |
140,641
+31,155
| +28% | +$2.29M | 0.05% | 370 |
|
|
2021
Q1 | $8.32M | Buy |
109,486
+3,476
| +3% | +$264K | 0.05% | 364 |
|
|
2020
Q4 | $7.97M | Sell |
106,010
-4,458
| -4% | -$335K | 0.05% | 357 |
|
|
2020
Q3 | $8.72M | Sell |
110,468
-9,526
| -8% | -$752K | 0.06% | 319 |
|
|
2020
Q2 | $9.74M | Sell |
119,994
-7,194
| -6% | -$584K | 0.07% | 282 |
|
|
2020
Q1 | $9.18M | Sell |
127,188
-10,800
| -8% | -$780K | 0.07% | 279 |
|
|
2019
Q4 | $11.4M | Sell |
137,988
-1,986
| -1% | -$164K | 0.06% | 300 |
|
|
2019
Q3 | $11.3M | Buy |
139,974
+12,395
| +10% | +$1M | 0.06% | 296 |
|
|
2019
Q2 | $9.86M | Buy |
127,579
+21,438
| +20% | +$1.66M | 0.05% | 317 |
|
|
2019
Q1 | $8.14M | Buy |
106,141
+1,036
| +1% | +$79.4K | 0.05% | 339 |
|
|
2018
Q4 | $7.51M | Buy |
105,105
+15,354
| +17% | +$1.1M | 0.05% | 323 |
|
|
2018
Q3 | $6.31M | Buy |
89,751
+14,084
| +19% | +$990K | 0.03% | 376 |
|
|
2018
Q2 | $5.16M | Buy |
75,667
+38,230
| +102% | +$2.61M | 0.03% | 392 |
|
|
2018
Q1 | $2.53M | Buy |
37,437
+1,766
| +5% | +$119K | 0.02% | 489 |
|
|
2017
Q4 | $2.89M | Sell |
35,671
-755
| -2% | -$61.2K | 0.01% | 456 |
|
|
2017
Q3 | $2.8M | Buy |
36,426
+1,334
| +4% | +$103K | 0.02% | 465 |
|
|
2017
Q2 | $2.69M | Sell |
35,092
-1,550
| -4% | -$119K | 0.02% | 461 |
|
|
2017
Q1 | $2.84M | Sell |
36,642
-2,960
| -7% | -$230K | 0.02% | 442 |
|
|
2016
Q4 | $3.03M | Sell |
39,602
-17,179
| -30% | -$1.32M | 0.02% | 421 |
|
|
2016
Q3 | $4.22M | Buy |
56,781
+119
| +0.2% | +$8.84K | 0.03% | 368 |
|
|
2016
Q2 | $4.42M | Buy |
56,662
+21
| +0% | +$1.64K | 0.03% | 356 |
|
|
2016
Q1 | $4.26M | Buy |
56,641
+366
| +0.7% | +$27.5K | 0.03% | 353 |
|
|
2015
Q4 | $3.81M | Buy |
56,275
+305
| +0.5% | +$20.6K | 0.02% | 373 |
|
|
2015
Q3 | $3.94M | Sell |
55,970
-141
| -0.3% | -$9.92K | 0.03% | 374 |
|
|
2015
Q2 | $3.75M | Sell |
56,111
-5,460
| -9% | -$365K | 0.02% | 404 |
|
|
2015
Q1 | $4.36M | Buy |
61,571
+12,818
| +26% | +$909K | 0.03% | 386 |
|
|
2014
Q4 | $3.75M | Buy |
48,753
+253
| +0.5% | +$19.5K | 0.02% | 389 |
|
|
2014
Q3 | $3.35M | Hold |
48,500
| – | – | 0.02% | 374 |
|
|
2014
Q2 | $3.47M | Buy |
48,500
+3,500
| +8% | +$250K | 0.02% | 371 |
|
|
2014
Q1 | $3.2M | Hold |
45,000
| – | – | 0.02% | 362 |
|
|
2013
Q4 | $2.91M | Hold |
45,000
| – | – | 0.02% | 382 |
|
|
2013
Q3 | $2.81M | Sell |
45,000
-10,000
| -18% | -$625K | 0.02% | 359 |
|
|
2013
Q2 | $3.13M | Buy |
+55,000
| New | +$3.13M | 0.02% | 333 |
|