Charles Schwab’s Dominion Energy D Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $313M | Buy |
5,529,037
+146,128
| +3% | +$8.26M | 0.05% | 286 |
|
2025
Q1 | $302M | Buy |
5,382,909
+68,749
| +1% | +$3.85M | 0.06% | 273 |
|
2024
Q4 | $286M | Buy |
5,314,160
+149,231
| +3% | +$8.04M | 0.05% | 289 |
|
2024
Q3 | $298M | Buy |
5,164,929
+43,055
| +0.8% | +$2.49M | 0.06% | 273 |
|
2024
Q2 | $251M | Buy |
5,121,874
+109,942
| +2% | +$5.39M | 0.05% | 316 |
|
2024
Q1 | $247M | Buy |
5,011,932
+126,908
| +3% | +$6.24M | 0.06% | 295 |
|
2023
Q4 | $230M | Buy |
4,885,024
+187,726
| +4% | +$8.82M | 0.06% | 291 |
|
2023
Q3 | $210M | Buy |
4,697,298
+128,789
| +3% | +$5.75M | 0.06% | 287 |
|
2023
Q2 | $237M | Buy |
4,568,509
+92,899
| +2% | +$4.81M | 0.07% | 249 |
|
2023
Q1 | $250M | Buy |
4,475,610
+64,368
| +1% | +$3.6M | 0.08% | 223 |
|
2022
Q4 | $270M | Buy |
4,411,242
+123,749
| +3% | +$7.59M | 0.09% | 218 |
|
2022
Q3 | $296M | Buy |
4,287,493
+198,693
| +5% | +$13.7M | 0.11% | 174 |
|
2022
Q2 | $326M | Buy |
4,088,800
+18,806
| +0.5% | +$1.5M | 0.11% | 166 |
|
2022
Q1 | $346M | Buy |
4,069,994
+131,766
| +3% | +$11.2M | 0.1% | 174 |
|
2021
Q4 | $309M | Buy |
3,938,228
+150,944
| +4% | +$11.9M | 0.09% | 194 |
|
2021
Q3 | $277M | Buy |
3,787,284
+82,876
| +2% | +$6.05M | 0.09% | 193 |
|
2021
Q2 | $273M | Buy |
3,704,408
+123,398
| +3% | +$9.08M | 0.09% | 200 |
|
2021
Q1 | $272M | Buy |
3,581,010
+65,807
| +2% | +$5M | 0.1% | 177 |
|
2020
Q4 | $264M | Sell |
3,515,203
-52,541
| -1% | -$3.95M | 0.1% | 177 |
|
2020
Q3 | $282M | Sell |
3,567,744
-3,648,518
| -51% | -$288M | 0.13% | 145 |
|
2020
Q2 | $586M | Buy |
7,216,262
+3,565,738
| +98% | +$289M | 0.29% | 70 |
|
2020
Q1 | $264M | Buy |
3,650,524
+52,544
| +1% | +$3.79M | 0.15% | 132 |
|
2019
Q4 | $298M | Buy |
3,597,980
+42,564
| +1% | +$3.53M | 0.16% | 115 |
|
2019
Q3 | $288M | Buy |
3,555,416
+68,387
| +2% | +$5.54M | 0.17% | 113 |
|
2019
Q2 | $270M | Buy |
3,487,029
+67,484
| +2% | +$5.22M | 0.16% | 116 |
|
2019
Q1 | $262M | Buy |
3,419,545
+746,098
| +28% | +$57.2M | 0.17% | 111 |
|
2018
Q4 | $191M | Buy |
2,673,447
+110,942
| +4% | +$7.93M | 0.15% | 126 |
|
2018
Q3 | $180M | Buy |
2,562,505
+116,896
| +5% | +$8.22M | 0.12% | 156 |
|
2018
Q2 | $167M | Buy |
2,445,609
+97,642
| +4% | +$6.66M | 0.12% | 158 |
|
2018
Q1 | $158M | Buy |
2,347,967
+107,358
| +5% | +$7.24M | 0.12% | 157 |
|
2017
Q4 | $182M | Buy |
2,240,609
+94,456
| +4% | +$7.66M | 0.14% | 138 |
|
2017
Q3 | $165M | Buy |
2,146,153
+74,219
| +4% | +$5.71M | 0.14% | 134 |
|
2017
Q2 | $159M | Buy |
2,071,934
+92,668
| +5% | +$7.1M | 0.15% | 134 |
|
2017
Q1 | $154M | Buy |
1,979,266
+95,225
| +5% | +$7.39M | 0.15% | 128 |
|
2016
Q4 | $144M | Buy |
1,884,041
+78,788
| +4% | +$6.03M | 0.16% | 122 |
|
2016
Q3 | $134M | Buy |
1,805,253
+49,846
| +3% | +$3.7M | 0.16% | 119 |
|
2016
Q2 | $137M | Buy |
1,755,407
+97,988
| +6% | +$7.64M | 0.17% | 107 |
|
2016
Q1 | $125M | Buy |
1,657,419
+46,876
| +3% | +$3.52M | 0.16% | 112 |
|
2015
Q4 | $109M | Buy |
1,610,543
+74,038
| +5% | +$5.01M | 0.15% | 132 |
|
2015
Q3 | $108M | Buy |
1,536,505
+23,236
| +2% | +$1.64M | 0.16% | 124 |
|
2015
Q2 | $101M | Buy |
1,513,269
+39,105
| +3% | +$2.61M | 0.14% | 142 |
|
2015
Q1 | $104M | Buy |
1,474,164
+67,984
| +5% | +$4.82M | 0.15% | 133 |
|
2014
Q4 | $108M | Buy |
1,406,180
+54,448
| +4% | +$4.19M | 0.16% | 128 |
|
2014
Q3 | $93.4M | Buy |
1,351,732
+22,456
| +2% | +$1.55M | 0.15% | 133 |
|
2014
Q2 | $95.1M | Buy |
1,329,276
+32,728
| +3% | +$2.34M | 0.16% | 127 |
|
2014
Q1 | $92M | Buy |
1,296,548
+33,077
| +3% | +$2.35M | 0.17% | 123 |
|
2013
Q4 | $81.7M | Buy |
1,263,471
+42,255
| +3% | +$2.73M | 0.16% | 130 |
|
2013
Q3 | $76.3M | Buy |
1,221,216
+22,722
| +2% | +$1.42M | 0.16% | 133 |
|
2013
Q2 | $67.4M | Buy |
+1,198,494
| New | +$67.4M | 0.15% | 138 |
|