ClearBridge Investments (Australia)’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 | – | Sell |
-2,483,777
| Closed | -$139M | – | 26 |
|
|
2025
Q1 | $139M | Sell |
2,483,777
-1,832,246
| -42% | -$103M | 3.62% | 14 |
|
|
2024
Q4 | $232M | Sell |
4,316,023
-149,215
| -3% | -$8.04M | 6.1% | 4 |
|
|
2024
Q3 | $258M | Sell |
4,465,238
-575,579
| -11% | -$33.3M | 6.46% | 4 |
|
|
2024
Q2 | $247M | Sell |
5,040,817
-166,428
| -3% | -$8.15M | 7.21% | 5 |
|
|
2024
Q1 | $256M | Buy |
5,207,245
+649,381
| +14% | +$31.9M | 7.29% | 6 |
|
|
2023
Q4 | $214M | Buy |
+4,557,864
| New | +$214M | 6% | 8 |
|
|
2022
Q2 | – | Sell |
-845,257
| Closed | -$71.8M | – | 28 |
|
|
2022
Q1 | $71.8M | Sell |
845,257
-25,346
| -3% | -$2.15M | 2.24% | 23 |
|
|
2021
Q4 | $68.4M | Sell |
870,603
-37,335
| -4% | -$2.93M | 2.06% | 20 |
|
|
2021
Q3 | $66.3M | Buy |
+907,938
| New | +$66.3M | 2.18% | 19 |
|
|
2021
Q1 | – | Sell |
-3,148
| Closed | -$237K | – | 25 |
|
|
2020
Q4 | $237K | Sell |
3,148
-185,833
| -98% | -$14M | 0.01% | 23 |
|
|
2020
Q3 | $14.9M | Sell |
188,981
-566,503
| -75% | -$44.7M | 0.78% | 21 |
|
|
2020
Q2 | $61.3M | Sell |
755,484
-1,122,891
| -60% | -$91.2M | 3.62% | 12 |
|
|
2020
Q1 | $136M | Sell |
1,878,375
-397,544
| -17% | -$28.7M | 9.36% | 1 |
|
|
2019
Q4 | $187M | Buy |
2,275,919
+206,207
| +10% | +$16.9M | 9.74% | 1 |
|
|
2019
Q3 | $168M | Buy |
2,069,712
+18,782
| +0.9% | +$1.52M | 10.75% | 2 |
|
|
2019
Q2 | $159M | Buy |
2,050,930
+511,694
| +33% | +$39.6M | 11.35% | 2 |
|
|
2019
Q1 | $118M | Buy |
1,539,236
+928,250
| +152% | +$71.2M | 8.07% | 5 |
|
|
2018
Q4 | $43.7M | Sell |
610,986
-103,996
| -15% | -$7.43M | 3.31% | 13 |
|
|
2018
Q3 | $50.2M | Sell |
714,982
-25,015
| -3% | -$1.76M | 3.17% | 12 |
|
|
2018
Q2 | $50.5M | Buy |
739,997
+731,647
| +8,762% | +$49.9M | 3.25% | 14 |
|
|
2018
Q1 | $564K | Buy |
8,350
+796
| +11% | +$53.8K | 0.05% | 23 |
|
|
2017
Q4 | $613K | Buy |
7,554
+631
| +9% | +$51.2K | 0.05% | 19 |
|
|
2017
Q3 | $533K | Buy |
6,923
+5,925
| +594% | +$456K | 0.04% | 24 |
|
|
2017
Q2 | $77K | Sell |
998
-311
| -24% | -$24K | 0.01% | 25 |
|
|
2017
Q1 | $102K | Buy |
1,309
+638
| +95% | +$49.7K | 0.01% | 22 |
|
|
2016
Q4 | $52K | Buy |
+671
| New | +$52K | ﹤0.01% | 23 |
|