Capital World Investors’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,131,442
| Closed | -$119M | – | 507 |
|
|
2023
Q1 | $119M | Buy |
2,131,442
+1,027
| +0% | +$57.4K | 0.02% | 317 |
|
|
2022
Q4 | $131M | Hold |
2,130,415
| – | – | 0.03% | 313 |
|
|
2022
Q3 | $147M | Sell |
2,130,415
-461
| -0% | -$31.9K | 0.03% | 299 |
|
|
2022
Q2 | $170M | Sell |
2,130,876
-6,555
| -0.3% | -$523K | 0.04% | 291 |
|
|
2022
Q1 | $182M | Sell |
2,137,431
-20,018
| -0.9% | -$1.7M | 0.03% | 307 |
|
|
2021
Q4 | $169M | Buy |
2,157,449
+11,651
| +0.5% | +$915K | 0.03% | 324 |
|
|
2021
Q3 | $157M | Sell |
2,145,798
-24,949
| -1% | -$1.82M | 0.03% | 335 |
|
|
2021
Q2 | $160M | Buy |
2,170,747
+162,822
| +8% | +$12M | 0.03% | 334 |
|
|
2021
Q1 | $153M | Buy |
2,007,925
+579
| +0% | +$44K | 0.03% | 320 |
|
|
2020
Q4 | $151M | Buy |
2,007,346
+868
| +0% | +$65.3K | 0.03% | 308 |
|
|
2020
Q3 | $158M | Sell |
2,006,478
-140
| -0% | -$11.1K | 0.03% | 287 |
|
|
2020
Q2 | $163M | Buy |
2,006,618
+1,315,428
| +190% | +$107M | 0.04% | 266 |
|
|
2020
Q1 | $49.9M | Sell |
691,190
-90,000
| -12% | -$6.5M | 0.01% | 332 |
|
|
2019
Q4 | $64.7M | Hold |
781,190
| – | – | 0.01% | 335 |
|
|
2019
Q3 | $63.3M | Buy |
781,190
+665,290
| +574% | +$53.9M | 0.02% | 322 |
|
|
2019
Q2 | $8.96M | Sell |
115,900
-3,000,000
| -96% | -$232M | ﹤0.01% | 493 |
|
|
2019
Q1 | $239M | Sell |
3,115,900
-10,760,149
| -78% | -$825M | 0.06% | 231 |
|
|
2018
Q4 | $992M | Buy |
13,876,049
+405,579
| +3% | +$29M | 0.27% | 102 |
|
|
2018
Q3 | $947M | Sell |
13,470,470
-1,234,649
| -8% | -$86.8M | 0.23% | 119 |
|
|
2018
Q2 | $1B | Sell |
14,705,119
-3,450,792
| -19% | -$235M | 0.21% | 116 |
|
|
2018
Q1 | $1.22B | Buy |
18,155,911
+528,004
| +3% | +$35.6M | 0.28% | 94 |
|
|
2017
Q4 | $1.43B | Buy |
17,627,907
+200,899
| +1% | +$16.3M | 0.31% | 86 |
|
|
2017
Q3 | $1.34B | Sell |
17,427,008
-995,381
| -5% | -$76.6M | 0.3% | 87 |
|
|
2017
Q2 | $1.41B | Sell |
18,422,389
-1,250,234
| -6% | -$95.8M | 0.33% | 83 |
|
|
2017
Q1 | $1.53B | Sell |
19,672,623
-1,129,583
| -5% | -$87.6M | 0.36% | 74 |
|
|
2016
Q4 | $1.59B | Sell |
20,802,206
-4,030,726
| -16% | -$309M | 0.4% | 67 |
|
|
2016
Q3 | $1.84B | Sell |
24,832,932
-479,991
| -2% | -$35.6M | 0.48% | 53 |
|
|
2016
Q2 | $1.97B | Buy |
25,312,923
+4,536,023
| +22% | +$353M | 0.53% | 49 |
|
|
2016
Q1 | $1.56B | Buy |
20,776,900
+8,401,900
| +68% | +$631M | 0.43% | 59 |
|
|
2015
Q4 | $837M | Buy |
12,375,000
+2,005,000
| +19% | +$136M | 0.23% | 105 |
|
|
2015
Q3 | $730M | Buy |
10,370,000
+3,600,000
| +53% | +$253M | 0.21% | 118 |
|
|
2015
Q2 | $453M | Hold |
6,770,000
| – | – | 0.12% | 167 |
|
|
2015
Q1 | $480M | Hold |
6,770,000
| – | – | 0.13% | 167 |
|
|
2014
Q4 | $521M | Sell |
6,770,000
-730,000
| -10% | -$56.1M | 0.14% | 157 |
|
|
2014
Q3 | $518M | Hold |
7,500,000
| – | – | 0.15% | 147 |
|
|
2014
Q2 | $536M | Hold |
7,500,000
| – | – | 0.15% | 153 |
|
|
2014
Q1 | $532M | Hold |
7,500,000
| – | – | 0.15% | 145 |
|
|
2013
Q4 | $485M | Hold |
7,500,000
| – | – | 0.14% | 157 |
|
|
2013
Q3 | $469M | Buy |
7,500,000
+2,200,000
| +42% | +$137M | 0.14% | 157 |
|
|
2013
Q2 | $301M | Buy |
+5,300,000
| New | +$301M | 0.1% | 194 |
|