Canada Life’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 | $23.5M | Sell |
415,993
-557
| -0.1% | -$31.5K | 0.04% | 375 |
|
|
2025
Q1 | $23.4M | Sell |
416,550
-110
| -0% | -$6.18K | 0.04% | 376 |
|
|
2024
Q4 | $22.4M | Sell |
416,660
-9,948
| -2% | -$535K | 0.04% | 384 |
|
|
2024
Q3 | $24.7M | Buy |
426,608
+26,402
| +7% | +$1.53M | 0.04% | 366 |
|
|
2024
Q2 | $19.6M | Buy |
400,206
+50,052
| +14% | +$2.45M | 0.04% | 399 |
|
|
2024
Q1 | $17.2M | Buy |
350,154
+1,042
| +0.3% | +$51.3K | 0.03% | 429 |
|
|
2023
Q4 | $16.3M | Sell |
349,112
-20,470
| -6% | -$958K | 0.04% | 429 |
|
|
2023
Q3 | $16.5M | Sell |
369,582
-7,943
| -2% | -$355K | 0.04% | 408 |
|
|
2023
Q2 | $19.6M | Sell |
377,525
-11,914
| -3% | -$620K | 0.05% | 368 |
|
|
2023
Q1 | $21.8M | Sell |
389,439
-28,916
| -7% | -$1.62M | 0.05% | 339 |
|
|
2022
Q4 | $25.8M | Buy |
418,355
+12,174
| +3% | +$750K | 0.07% | 285 |
|
|
2022
Q3 | $28.1M | Sell |
406,181
-723
| -0.2% | -$50K | 0.08% | 246 |
|
|
2022
Q2 | $32.5M | Sell |
406,904
-72,528
| -15% | -$5.79M | 0.09% | 236 |
|
|
2022
Q1 | $42.9M | Buy |
479,432
+4,335
| +0.9% | +$388K | 0.09% | 236 |
|
|
2021
Q4 | $37.2M | Sell |
475,097
-31,227
| -6% | -$2.45M | 0.08% | 261 |
|
|
2021
Q3 | $37.2M | Sell |
506,324
-14,658
| -3% | -$1.08M | 0.09% | 255 |
|
|
2021
Q2 | $38.3M | Buy |
520,982
+8,052
| +2% | +$592K | 0.09% | 245 |
|
|
2021
Q1 | $38.7M | Sell |
512,930
-124,793
| -20% | -$9.43M | 0.09% | 225 |
|
|
2020
Q4 | $47.9M | Sell |
637,723
-5,721
| -0.9% | -$430K | 0.09% | 238 |
|
|
2020
Q3 | $50.8M | Sell |
643,444
-45,711
| -7% | -$3.61M | 0.11% | 190 |
|
|
2020
Q2 | $55.7M | Buy |
689,155
+54,319
| +9% | +$4.39M | 0.13% | 170 |
|
|
2020
Q1 | $46.1M | Buy |
634,836
+37,507
| +6% | +$2.72M | 0.12% | 181 |
|
|
2019
Q4 | $49.1M | Sell |
597,329
-179,100
| -23% | -$14.7M | 0.11% | 212 |
|
|
2019
Q3 | $63M | Buy |
776,429
+112,505
| +17% | +$9.13M | 0.15% | 157 |
|
|
2019
Q2 | $51.3M | Sell |
663,924
-1,127
| -0.2% | -$87.1K | 0.12% | 194 |
|
|
2019
Q1 | $50.9M | Buy |
665,051
+76,581
| +13% | +$5.86M | 0.13% | 168 |
|
|
2018
Q4 | $40.4M | Sell |
588,470
-2,230
| -0.4% | -$153K | 0.12% | 187 |
|
|
2018
Q3 | $41.6M | Sell |
590,700
-14,870
| -2% | -$1.05M | 0.1% | 209 |
|
|
2018
Q2 | $41.3M | Sell |
605,570
-64,044
| -10% | -$4.37M | 0.1% | 212 |
|
|
2018
Q1 | $45.2M | Buy |
669,614
+2,771
| +0.4% | +$187K | 0.11% | 200 |
|
|
2017
Q4 | $54M | Buy |
666,843
+27,650
| +4% | +$2.24M | 0.13% | 175 |
|
|
2017
Q3 | $49.2M | Buy |
639,193
+8,856
| +1% | +$681K | 0.12% | 182 |
|
|
2017
Q2 | $48.2M | Sell |
630,337
-93,842
| -13% | -$7.18M | 0.13% | 177 |
|
|
2017
Q1 | $56.1M | Buy |
724,179
+10,435
| +1% | +$809K | 0.15% | 143 |
|
|
2016
Q4 | $54.8M | Sell |
713,744
-46,681
| -6% | -$3.59M | 0.15% | 144 |
|
|
2016
Q3 | $56.5M | Buy |
760,425
+17,828
| +2% | +$1.32M | 0.16% | 138 |
|
|
2016
Q2 | $57.7M | Buy |
742,597
+103,459
| +16% | +$8.04M | 0.17% | 132 |
|
|
2016
Q1 | $48M | Buy |
639,138
+137,507
| +27% | +$10.3M | 0.17% | 135 |
|
|
2015
Q4 | $34M | Buy |
501,631
+90,521
| +22% | +$6.13M | 0.13% | 179 |
|
|
2015
Q3 | $29M | Buy |
411,110
+25,372
| +7% | +$1.79M | 0.11% | 189 |
|
|
2015
Q2 | $25.7M | Sell |
385,738
-6,310
| -2% | -$421K | 0.09% | 250 |
|
|
2015
Q1 | $27.7M | Sell |
392,048
-1,050
| -0.3% | -$74.2K | 0.09% | 247 |
|
|
2014
Q4 | $30.2M | Buy |
393,098
+6,928
| +2% | +$532K | 0.1% | 222 |
|
|
2014
Q3 | $26.8M | Buy |
386,170
+2,503
| +0.7% | +$173K | 0.09% | 240 |
|
|
2014
Q2 | $27.4M | Buy |
383,667
+680
| +0.2% | +$48.5K | 0.09% | 240 |
|
|
2014
Q1 | $27M | Buy |
382,987
+21,165
| +6% | +$1.49M | 0.1% | 224 |
|
|
2013
Q4 | $23.5M | Buy |
361,822
+45,017
| +14% | +$2.93M | 0.08% | 247 |
|
|
2013
Q3 | $19.8M | Buy |
316,805
+314,458
| +13,398% | +$19.6M | 0.08% | 255 |
|
|
2013
Q2 | $133K | Buy |
+2,347
| New | +$133K | ﹤0.01% | 602 |
|