Commerzbank Aktiengesellschaft’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 | $573K | Hold |
10,125
| – | – | 0.01% | 228 |
|
|
2025
Q1 | $568K | Hold |
10,125
| – | – | 0.01% | 231 |
|
|
2024
Q4 | $546K | Buy |
10,125
+947
| +10% | +$51.1K | 0.01% | 209 |
|
|
2024
Q3 | $531K | Buy |
9,178
+1,344
| +17% | +$77.8K | 0.01% | 191 |
|
|
2024
Q2 | $384K | Buy |
7,834
+222
| +3% | +$10.9K | 0.01% | 175 |
|
|
2024
Q1 | $375K | Buy |
7,612
+1,007
| +15% | +$49.6K | 0.01% | 179 |
|
|
2023
Q4 | $311K | Buy |
+6,605
| New | +$311K | 0.01% | 156 |
|
|
2023
Q1 | – | Sell |
-5,503
| Closed | -$337K | – | 126 |
|
|
2022
Q4 | $337K | Sell |
5,503
-258,425
| -98% | -$15.8M | 0.02% | 100 |
|
|
2022
Q3 | $18.2M | Sell |
263,928
-3,090
| -1% | -$214K | 1.35% | 21 |
|
|
2022
Q2 | $21.3M | Buy |
267,018
+229,561
| +613% | +$18.3M | 1.49% | 20 |
|
|
2022
Q1 | $3.18M | Buy |
37,457
+6,128
| +20% | +$521K | 0.18% | 40 |
|
|
2021
Q4 | $2.46M | Sell |
31,329
-1,160
| -4% | -$91.1K | 0.14% | 44 |
|
|
2021
Q3 | $2.37M | Buy |
32,489
+1,530
| +5% | +$112K | 0.14% | 43 |
|
|
2021
Q2 | $2.28M | Buy |
30,959
+6,035
| +24% | +$444K | 0.14% | 43 |
|
|
2021
Q1 | $1.89M | Buy |
24,924
+1,061
| +4% | +$80.6K | 0.13% | 43 |
|
|
2020
Q4 | $1.79M | Buy |
23,863
+3,614
| +18% | +$272K | 0.14% | 39 |
|
|
2020
Q3 | $1.6M | Buy |
+20,249
| New | +$1.6M | 0.15% | 40 |
|
|
2020
Q1 | – | Sell |
-66,237
| Closed | -$5.49M | – | 449 |
|
|
2019
Q4 | $5.49M | Sell |
66,237
-22,522
| -25% | -$1.87M | 0.05% | 198 |
|
|
2019
Q3 | $7.19M | Buy |
88,759
+2,256
| +3% | +$183K | 0.06% | 238 |
|
|
2019
Q2 | $6.69M | Buy |
86,503
+6,238
| +8% | +$482K | 0.05% | 248 |
|
|
2019
Q1 | $6.15M | Buy |
80,265
+19,529
| +32% | +$1.5M | 0.06% | 239 |
|
|
2018
Q4 | $4.34M | Sell |
60,736
-7,655
| -11% | -$547K | 0.04% | 276 |
|
|
2018
Q3 | $4.81M | Buy |
68,391
+14,645
| +27% | +$1.03M | 0.04% | 284 |
|
|
2018
Q2 | $3.66M | Sell |
53,746
-1,562
| -3% | -$106K | 0.03% | 313 |
|
|
2018
Q1 | $3.73M | Buy |
55,308
+9,102
| +20% | +$614K | 0.04% | 301 |
|
|
2017
Q4 | $3.75M | Buy |
46,206
+3,753
| +9% | +$304K | 0.04% | 287 |
|
|
2017
Q3 | $3.27M | Buy |
42,453
+7,990
| +23% | +$615K | 0.04% | 288 |
|
|
2017
Q2 | $2.64M | Sell |
34,463
-11,477
| -25% | -$880K | 0.04% | 289 |
|
|
2017
Q1 | $3.56M | Buy |
45,940
+12,218
| +36% | +$948K | 0.05% | 262 |
|
|
2016
Q4 | $2.58M | Buy |
33,722
+24,425
| +263% | +$1.87M | 0.04% | 293 |
|
|
2016
Q3 | $690K | Sell |
9,297
-7,261
| -44% | -$539K | 0.01% | 478 |
|
|
2016
Q2 | $1.29K | Sell |
16,558
-4,968
| -23% | -$387 | 0.01% | 432 |
|
|
2016
Q1 | $1.62M | Sell |
21,526
-13,497
| -39% | -$1.01M | 0.01% | 394 |
|
|
2015
Q4 | $2.37M | Buy |
35,023
+16,651
| +91% | +$1.13M | 0.02% | 372 |
|
|
2015
Q3 | $1.29M | Sell |
18,372
-44,772
| -71% | -$3.15M | 0.01% | 436 |
|
|
2015
Q2 | $4.22M | Sell |
63,144
-9,164
| -13% | -$613K | 0.02% | 345 |
|
|
2015
Q1 | $5.12M | Sell |
72,308
-10,859
| -13% | -$770K | 0.03% | 310 |
|
|
2014
Q4 | $6.4M | Sell |
83,167
-100,799
| -55% | -$7.75M | 0.04% | 308 |
|
|
2014
Q3 | $12.7M | Buy |
183,966
+40,283
| +28% | +$2.78M | 0.05% | 232 |
|
|
2014
Q2 | $10.3M | Sell |
143,683
-11,836
| -8% | -$846K | 0.05% | 228 |
|
|
2014
Q1 | $11M | Buy |
155,519
+9,108
| +6% | +$647K | 0.05% | 210 |
|
|
2013
Q4 | $9.94M | Sell |
146,411
-44,867
| -23% | -$3.05M | 0.05% | 228 |
|
|
2013
Q3 | $12M | Sell |
191,278
-30,541
| -14% | -$1.91M | 0.06% | 214 |
|
|
2013
Q2 | $12.6M | Buy |
+221,819
| New | +$12.6M | 0.06% | 230 |
|