CI Investments Inc’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 | $1.2M | Buy |
21,168
+3,282
| +18% | +$185K | ﹤0.01% | 410 |
|
|
2025
Q1 | $1M | Buy |
17,886
+12,249
| +217% | +$687K | ﹤0.01% | 426 |
|
|
2024
Q4 | $304K | Buy |
5,637
+1,052
| +23% | +$56.7K | ﹤0.01% | 620 |
|
|
2024
Q3 | $265K | Sell |
4,585
-2,458
| -35% | -$142K | ﹤0.01% | 589 |
|
|
2024
Q2 | $345K | Buy |
7,043
+472
| +7% | +$23.1K | ﹤0.01% | 530 |
|
|
2024
Q1 | $323K | Buy |
6,571
+1,988
| +43% | +$97.7K | ﹤0.01% | 564 |
|
|
2023
Q4 | $215K | Buy |
4,583
+625
| +16% | +$29.3K | ﹤0.01% | 620 |
|
|
2023
Q3 | $177K | Sell |
3,958
-168,009
| -98% | -$7.51M | ﹤0.01% | 663 |
|
|
2023
Q2 | $8.91M | Buy |
171,967
+1,136
| +0.7% | +$58.8K | 0.04% | 228 |
|
|
2023
Q1 | $9.55M | Buy |
170,831
+7,595
| +5% | +$425K | 0.05% | 229 |
|
|
2022
Q4 | $10M | Sell |
163,236
-156
| -0.1% | -$9.57K | 0.05% | 223 |
|
|
2022
Q3 | $11.3M | Sell |
163,392
-184
| -0.1% | -$12.7K | 0.06% | 220 |
|
|
2022
Q2 | $13.1M | Buy |
163,576
+2,357
| +1% | +$188K | 0.06% | 210 |
|
|
2022
Q1 | $13.7M | Sell |
161,219
-10,453
| -6% | -$888K | 0.05% | 252 |
|
|
2021
Q4 | $13.5M | Buy |
171,672
+27,622
| +19% | +$2.17M | 0.05% | 255 |
|
|
2021
Q3 | $10.5M | Buy |
144,050
+15,148
| +12% | +$1.11M | 0.04% | 291 |
|
|
2021
Q2 | $9.48M | Buy |
128,902
+126,007
| +4,353% | +$9.27M | 0.03% | 296 |
|
|
2021
Q1 | $220K | Sell |
2,895
-3,106
| -52% | -$236K | ﹤0.01% | 653 |
|
|
2020
Q4 | $451K | Sell |
6,001
-8,581
| -59% | -$645K | ﹤0.01% | 547 |
|
|
2020
Q3 | $1.15M | Buy |
14,582
+211
| +1% | +$16.7K | 0.01% | 350 |
|
|
2020
Q2 | $1.17M | Sell |
14,371
-8,687
| -38% | -$705K | 0.01% | 343 |
|
|
2020
Q1 | $1.67M | Sell |
23,058
-2,752
| -11% | -$199K | 0.01% | 302 |
|
|
2019
Q4 | $2.14M | Sell |
25,810
-4,935
| -16% | -$409K | 0.01% | 312 |
|
|
2019
Q3 | $2.49M | Buy |
+30,745
| New | +$2.49M | 0.01% | 292 |
|
|
2017
Q2 | – | Sell |
-399,700
| Closed | -$31M | – | 186 |
|
|
2017
Q1 | $31M | Sell |
399,700
-4,600
| -1% | -$357K | 0.35% | 81 |
|
|
2016
Q4 | $31M | Buy |
404,300
+300
| +0.1% | +$23K | 0.34% | 82 |
|
|
2016
Q3 | $30M | Sell |
404,000
-26,000
| -6% | -$1.93M | 0.33% | 85 |
|
|
2016
Q2 | $33.5M | Sell |
430,000
-900
| -0.2% | -$70.1K | 0.38% | 74 |
|
|
2016
Q1 | $32.4M | Sell |
430,900
-8,400
| -2% | -$631K | 0.41% | 68 |
|
|
2015
Q4 | $29.7M | Sell |
439,300
-297,200
| -40% | -$20.1M | 0.38% | 69 |
|
|
2015
Q3 | $51.8M | Sell |
736,500
-33,200
| -4% | -$2.34M | 0.67% | 46 |
|
|
2015
Q2 | $51.5M | Sell |
769,700
-149,700
| -16% | -$10M | 0.57% | 55 |
|
|
2015
Q1 | $65.2M | Buy |
919,400
+9,100
| +1% | +$645K | 0.69% | 45 |
|
|
2014
Q4 | $70M | Sell |
910,300
-18,700
| -2% | -$1.44M | 0.79% | 41 |
|
|
2014
Q3 | $64.2M | Buy |
929,000
+187,900
| +25% | +$13M | 0.67% | 53 |
|
|
2014
Q2 | $53M | Buy |
741,100
+293,000
| +65% | +$21M | 0.52% | 64 |
|
|
2014
Q1 | $31.8M | Buy |
+448,100
| New | +$31.8M | 0.34% | 78 |
|