ClearBridge Investments’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,169
| Closed | -$234K | – | 717 |
|
|
2025
Q1 | $234K | Buy |
4,169
+112
| +3% | +$6.28K | ﹤0.01% | 690 |
|
|
2024
Q4 | $219K | Sell |
4,057
-1,077
| -21% | -$58K | ﹤0.01% | 704 |
|
|
2024
Q3 | $297K | Hold |
5,134
| – | – | ﹤0.01% | 691 |
|
|
2024
Q2 | $252K | Buy |
5,134
+659
| +15% | +$32.3K | ﹤0.01% | 721 |
|
|
2024
Q1 | $220K | Sell |
4,475
-141
| -3% | -$6.94K | ﹤0.01% | 742 |
|
|
2023
Q4 | $217K | Buy |
+4,616
| New | +$217K | ﹤0.01% | 738 |
|
|
2022
Q3 | – | Sell |
-3,434
| Closed | -$274K | – | 742 |
|
|
2022
Q2 | $274K | Sell |
3,434
-477
| -12% | -$38.1K | ﹤0.01% | 739 |
|
|
2022
Q1 | $332K | Buy |
3,911
+1,168
| +43% | +$99.2K | ﹤0.01% | 751 |
|
|
2021
Q4 | $215K | Hold |
2,743
| – | – | ﹤0.01% | 776 |
|
|
2021
Q3 | $200K | Sell |
2,743
-12,893
| -82% | -$940K | ﹤0.01% | 780 |
|
|
2021
Q2 | $1.15M | Sell |
15,636
-100
| -0.6% | -$7.36K | ﹤0.01% | 703 |
|
|
2021
Q1 | $1.2M | Buy |
15,736
+100
| +0.6% | +$7.59K | ﹤0.01% | 668 |
|
|
2020
Q4 | $1.18M | Hold |
15,636
| – | – | ﹤0.01% | 657 |
|
|
2020
Q3 | $1.23M | Sell |
15,636
-453
| -3% | -$35.8K | ﹤0.01% | 641 |
|
|
2020
Q2 | $1.31M | Buy |
16,089
+153
| +1% | +$12.4K | ﹤0.01% | 616 |
|
|
2020
Q1 | $1.15M | Sell |
15,936
-494
| -3% | -$35.6K | ﹤0.01% | 611 |
|
|
2019
Q4 | $1.35M | Sell |
16,430
-3,109
| -16% | -$255K | ﹤0.01% | 641 |
|
|
2019
Q3 | $1.58M | Buy |
19,539
+64
| +0.3% | +$5.19K | ﹤0.01% | 642 |
|
|
2019
Q2 | $1.51M | Sell |
19,475
-1,461
| -7% | -$113K | ﹤0.01% | 648 |
|
|
2019
Q1 | $1.61M | Sell |
20,936
-39
| -0.2% | -$2.99K | ﹤0.01% | 658 |
|
|
2018
Q4 | $1.5M | Buy |
20,975
+675
| +3% | +$48.2K | ﹤0.01% | 664 |
|
|
2018
Q3 | $1.43M | Sell |
20,300
-675
| -3% | -$47.5K | ﹤0.01% | 706 |
|
|
2018
Q2 | $1.43M | Sell |
20,975
-424
| -2% | -$28.9K | ﹤0.01% | 625 |
|
|
2018
Q1 | $1.44M | Buy |
21,399
+24
| +0.1% | +$1.62K | ﹤0.01% | 611 |
|
|
2017
Q4 | $1.73M | Sell |
21,375
-11
| -0.1% | -$892 | ﹤0.01% | 601 |
|
|
2017
Q3 | $1.65M | Buy |
21,386
+11
| +0.1% | +$846 | ﹤0.01% | 604 |
|
|
2017
Q2 | $1.64M | Buy |
21,375
+675
| +3% | +$51.7K | ﹤0.01% | 597 |
|
|
2017
Q1 | $1.61M | Hold |
20,700
| – | – | ﹤0.01% | 639 |
|
|
2016
Q4 | $1.59M | Hold |
20,700
| – | – | ﹤0.01% | 644 |
|
|
2016
Q3 | $1.54M | Sell |
20,700
-113
| -0.5% | -$8.39K | ﹤0.01% | 647 |
|
|
2016
Q2 | $1.62M | Hold |
20,813
| – | – | ﹤0.01% | 652 |
|
|
2016
Q1 | $1.56M | Hold |
20,813
| – | – | ﹤0.01% | 653 |
|
|
2015
Q4 | $1.41M | Hold |
20,813
| – | – | ﹤0.01% | 685 |
|
|
2015
Q3 | $1.47M | Hold |
20,813
| – | – | ﹤0.01% | 689 |
|
|
2015
Q2 | $1.39M | Hold |
20,813
| – | – | ﹤0.01% | 712 |
|
|
2015
Q1 | $1.48M | Buy |
20,813
+513
| +3% | +$36.4K | ﹤0.01% | 723 |
|
|
2014
Q4 | $1.56M | Hold |
20,300
| – | – | ﹤0.01% | 732 |
|
|
2014
Q3 | $1.4M | Hold |
20,300
| – | – | ﹤0.01% | 734 |
|
|
2014
Q2 | $1.45M | Hold |
20,300
| – | – | ﹤0.01% | 703 |
|
|
2014
Q1 | $1.44M | Sell |
20,300
-48
| -0.2% | -$3.41K | ﹤0.01% | 708 |
|
|
2013
Q4 | $1.32M | Buy |
20,348
+48
| +0.2% | +$3.1K | ﹤0.01% | 698 |
|
|
2013
Q3 | $1.27M | Hold |
20,300
| – | – | ﹤0.01% | 678 |
|
|
2013
Q2 | $1.15M | Buy |
+20,300
| New | +$1.15M | ﹤0.01% | 671 |
|