Davenport & Co’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 | $22.8M | Sell |
402,752
-6,148
| -2% | -$347K | 0.12% | 143 |
|
|
2025
Q1 | $22.9M | Buy |
408,900
+4,461
| +1% | +$250K | 0.13% | 142 |
|
|
2024
Q4 | $21.8M | Sell |
404,439
-31,844
| -7% | -$1.72M | 0.12% | 145 |
|
|
2024
Q3 | $25.2M | Sell |
436,283
-16,556
| -4% | -$957K | 0.14% | 139 |
|
|
2024
Q2 | $22.2M | Buy |
452,839
+30,511
| +7% | +$1.5M | 0.13% | 140 |
|
|
2024
Q1 | $20.8M | Buy |
422,328
+34,570
| +9% | +$1.7M | 0.13% | 151 |
|
|
2023
Q4 | $18.2M | Buy |
387,758
+46,959
| +14% | +$2.21M | 0.12% | 142 |
|
|
2023
Q3 | $15.2M | Buy |
340,799
+25,190
| +8% | +$1.13M | 0.12% | 146 |
|
|
2023
Q2 | $16.3M | Sell |
315,609
-14,353
| -4% | -$743K | 0.12% | 141 |
|
|
2023
Q1 | $18.4M | Sell |
329,962
-94,102
| -22% | -$5.26M | 0.14% | 138 |
|
|
2022
Q4 | $26M | Sell |
424,064
-1,019,093
| -71% | -$62.5M | 0.21% | 114 |
|
|
2022
Q3 | $100M | Buy |
1,443,157
+20,509
| +1% | +$1.43M | 0.87% | 25 |
|
|
2022
Q2 | $114M | Sell |
1,422,648
-7,435
| -0.5% | -$593K | 0.93% | 22 |
|
|
2022
Q1 | $122M | Sell |
1,430,083
-7,984
| -0.6% | -$679K | 0.83% | 33 |
|
|
2021
Q4 | $113M | Sell |
1,438,067
-26,476
| -2% | -$2.08M | 0.74% | 38 |
|
|
2021
Q3 | $107M | Buy |
1,464,543
+35,541
| +2% | +$2.6M | 0.76% | 39 |
|
|
2021
Q2 | $105M | Buy |
1,429,002
+121,746
| +9% | +$8.96M | 0.81% | 37 |
|
|
2021
Q1 | $99.3M | Sell |
1,307,256
-11,622
| -0.9% | -$883K | 0.93% | 30 |
|
|
2020
Q4 | $99.2M | Buy |
1,318,878
+4,843
| +0.4% | +$364K | 0.97% | 31 |
|
|
2020
Q3 | $104M | Sell |
1,314,035
-63,936
| -5% | -$5.05M | 1.16% | 24 |
|
|
2020
Q2 | $112M | Sell |
1,377,971
-2,123
| -0.2% | -$172K | 1.36% | 18 |
|
|
2020
Q1 | $99.6M | Sell |
1,380,094
-2,705
| -0.2% | -$195K | 1.43% | 15 |
|
|
2019
Q4 | $115M | Buy |
1,382,799
+9,145
| +0.7% | +$757K | 1.22% | 19 |
|
|
2019
Q3 | $107M | Sell |
1,373,654
-13,595
| -1% | -$1.06M | 1.28% | 16 |
|
|
2019
Q2 | $107M | Sell |
1,387,249
-11,308
| -0.8% | -$874K | 1.28% | 16 |
|
|
2019
Q1 | $107M | Buy |
1,398,557
+11,531
| +0.8% | +$884K | 1.34% | 16 |
|
|
2018
Q4 | $99.1M | Sell |
1,387,026
-3,012
| -0.2% | -$215K | 1.36% | 14 |
|
|
2018
Q3 | $97.7M | Buy |
1,390,038
+194,331
| +16% | +$13.7M | 1.13% | 17 |
|
|
2018
Q2 | $81.5M | Buy |
1,195,707
+77,768
| +7% | +$5.3M | 1.01% | 25 |
|
|
2018
Q1 | $75.4M | Buy |
1,117,939
+236,191
| +27% | +$15.9M | 0.93% | 28 |
|
|
2017
Q4 | $71.5M | Buy |
881,748
+1,055
| +0.1% | +$85.5K | 0.86% | 30 |
|
|
2017
Q3 | $67.8M | Sell |
880,693
-1,685
| -0.2% | -$130K | 0.86% | 35 |
|
|
2017
Q2 | $67.6M | Buy |
882,378
+27,515
| +3% | +$2.11M | 0.89% | 29 |
|
|
2017
Q1 | $65.6M | Sell |
854,863
-9,245
| -1% | -$709K | 0.94% | 22 |
|
|
2016
Q4 | $66.2M | Buy |
864,108
+13,833
| +2% | +$1.06M | 0.95% | 22 |
|
|
2016
Q3 | $63.1M | Buy |
850,275
+13,183
| +2% | +$979K | 0.93% | 28 |
|
|
2016
Q2 | $65.2M | Sell |
837,092
-1,126
| -0.1% | -$87.7K | 0.99% | 24 |
|
|
2016
Q1 | $63M | Buy |
838,218
+17,461
| +2% | +$1.31M | 0.99% | 26 |
|
|
2015
Q4 | $55.5M | Buy |
820,757
+15,819
| +2% | +$1.07M | 0.9% | 31 |
|
|
2015
Q3 | $56.7M | Buy |
804,938
+29,214
| +4% | +$2.06M | 0.95% | 28 |
|
|
2015
Q2 | $51.9M | Buy |
775,724
+157,127
| +25% | +$10.5M | 0.8% | 33 |
|
|
2015
Q1 | $43.8M | Buy |
618,597
+25,354
| +4% | +$1.8M | 0.67% | 45 |
|
|
2014
Q4 | $45.6M | Buy |
593,243
+8,544
| +1% | +$657K | 0.74% | 44 |
|
|
2014
Q3 | $40.4M | Buy |
584,699
+10,640
| +2% | +$735K | 0.71% | 49 |
|
|
2014
Q2 | $41.1M | Sell |
574,059
-28,849
| -5% | -$2.06M | 0.7% | 51 |
|
|
2014
Q1 | $42.8M | Sell |
602,908
-133,312
| -18% | -$9.46M | 0.78% | 38 |
|
|
2013
Q4 | $47.6M | Buy |
736,220
+14,379
| +2% | +$930K | 0.89% | 31 |
|
|
2013
Q3 | $45.1M | Buy |
721,841
+3,861
| +0.5% | +$241K | 0.93% | 32 |
|
|
2013
Q2 | $40.8M | Buy |
+717,980
| New | +$40.8M | 0.9% | 36 |
|