Cohen & Steers’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Sell |
2,744,416
-40,169
| -1% | -$2.27M | 0.28% | 53 |
|
|
2025
Q1 | $156M | Buy |
2,784,585
+229,794
| +9% | +$12.9M | 0.29% | 50 |
|
|
2024
Q4 | $138M | Sell |
2,554,791
-45,485
| -2% | -$2.45M | 0.26% | 48 |
|
|
2024
Q3 | $150M | Buy |
2,600,276
+903,402
| +53% | +$52.2M | 0.27% | 50 |
|
|
2024
Q2 | $83.1M | Buy |
1,696,874
+2,859
| +0.2% | +$140K | 0.17% | 57 |
|
|
2024
Q1 | $83.3M | Sell |
1,694,015
-667,030
| -28% | -$32.8M | 0.17% | 54 |
|
|
2023
Q4 | $111M | Sell |
2,361,045
-152,366
| -6% | -$7.16M | 0.22% | 48 |
|
|
2023
Q3 | $112M | Sell |
2,513,411
-809,848
| -24% | -$36.2M | 0.26% | 49 |
|
|
2023
Q2 | $172M | Buy |
3,323,259
+1,313,853
| +65% | +$68M | 0.36% | 40 |
|
|
2023
Q1 | $112M | Sell |
2,009,406
-8,523
| -0.4% | -$477K | 0.24% | 48 |
|
|
2022
Q4 | $124M | Buy |
+2,017,929
| New | +$124M | 0.27% | 49 |
|
|
2021
Q1 | – | Sell |
-704,258
| Closed | -$53M | – | 396 |
|
|
2020
Q4 | $53M | Sell |
704,258
-19,669
| -3% | -$1.48M | 0.13% | 74 |
|
|
2020
Q3 | $57.1M | Sell |
723,927
-77,074
| -10% | -$6.08M | 0.15% | 62 |
|
|
2020
Q2 | $65M | Sell |
801,001
-129,474
| -14% | -$10.5M | 0.18% | 60 |
|
|
2020
Q1 | $67.2M | Sell |
930,475
-159,002
| -15% | -$11.5M | 0.22% | 64 |
|
|
2019
Q4 | $90.2M | Buy |
+1,089,477
| New | +$90.2M | 0.22% | 74 |
|
|
2019
Q1 | – | Sell |
-22,279
| Closed | -$1.59M | – | 425 |
|
|
2018
Q4 | $1.59M | Buy |
22,279
+653
| +3% | +$46.7K | 0.01% | 296 |
|
|
2018
Q3 | $1.52M | Sell |
21,626
-22,300
| -51% | -$1.57M | ﹤0.01% | 315 |
|
|
2018
Q2 | $3M | Buy |
43,926
+8,915
| +25% | +$608K | 0.01% | 271 |
|
|
2018
Q1 | $2.36M | Buy |
35,011
+15,038
| +75% | +$1.01M | 0.01% | 297 |
|
|
2017
Q4 | $1.62M | Sell |
19,973
-19,652
| -50% | -$1.59M | ﹤0.01% | 346 |
|
|
2017
Q3 | $3.05M | Sell |
39,625
-659
| -2% | -$50.7K | 0.01% | 292 |
|
|
2017
Q2 | $3.09M | Hold |
40,284
| – | – | 0.01% | 291 |
|
|
2017
Q1 | $3.13M | Sell |
40,284
-118,411
| -75% | -$9.19M | 0.01% | 293 |
|
|
2016
Q4 | $12.2M | Sell |
158,695
-195,031
| -55% | -$14.9M | 0.03% | 163 |
|
|
2016
Q3 | $26.3M | Sell |
353,726
-830,351
| -70% | -$61.7M | 0.07% | 113 |
|
|
2016
Q2 | $92.3M | Sell |
1,184,077
-22,546
| -2% | -$1.76M | 0.24% | 63 |
|
|
2016
Q1 | $90.6M | Sell |
1,206,623
-340,298
| -22% | -$25.6M | 0.25% | 60 |
|
|
2015
Q4 | $105M | Sell |
1,546,921
-12,407
| -0.8% | -$839K | 0.3% | 48 |
|
|
2015
Q3 | $110M | Buy |
1,559,328
+68,133
| +5% | +$4.8M | 0.33% | 47 |
|
|
2015
Q2 | $99.7M | Sell |
1,491,195
-88,208
| -6% | -$5.9M | 0.3% | 57 |
|
|
2015
Q1 | $112M | Buy |
1,579,403
+72,482
| +5% | +$5.14M | 0.3% | 61 |
|
|
2014
Q4 | $116M | Sell |
1,506,921
-18,009
| -1% | -$1.38M | 0.32% | 59 |
|
|
2014
Q3 | $105M | Sell |
1,524,930
-8,199
| -0.5% | -$566K | 0.32% | 61 |
|
|
2014
Q2 | $110M | Buy |
1,533,129
+9,537
| +0.6% | +$682K | 0.31% | 56 |
|
|
2014
Q1 | $108M | Sell |
1,523,592
-796
| -0.1% | -$56.5K | 0.33% | 54 |
|
|
2013
Q4 | $98.6M | Buy |
1,524,388
+93,168
| +7% | +$6.03M | 0.32% | 59 |
|
|
2013
Q3 | $89.4M | Buy |
+1,431,220
| New | +$89.4M | 0.29% | 65 |
|