DekaBank Deutsche Girozentrale’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 | $8.14M | Buy |
145,721
+28,878
| +25% | +$1.61M | 0.01% | 487 |
|
|
2025
Q1 | $6.39M | Sell |
116,843
-28,878
| -20% | -$1.58M | 0.01% | 518 |
|
|
2024
Q4 | $7.8M | Hold |
145,721
| – | – | 0.01% | 503 |
|
|
2024
Q3 | $8.29M | Buy |
145,721
+9,618
| +7% | +$547K | 0.02% | 497 |
|
|
2024
Q2 | $6.75M | Buy |
136,103
+19,260
| +16% | +$954K | 0.01% | 522 |
|
|
2024
Q1 | $5.64M | Buy |
116,843
+25,208
| +28% | +$1.22M | 0.01% | 552 |
|
|
2023
Q4 | $4.29M | Sell |
91,635
-36,720
| -29% | -$1.72M | 0.01% | 614 |
|
|
2023
Q3 | $5.66M | Buy |
128,355
+32,643
| +34% | +$1.44M | 0.01% | 518 |
|
|
2023
Q2 | $4.94M | Sell |
95,712
-20,038
| -17% | -$1.03M | 0.01% | 555 |
|
|
2023
Q1 | $6.41M | Buy |
115,750
+32,084
| +38% | +$1.78M | 0.02% | 499 |
|
|
2022
Q4 | $5.15M | Sell |
83,666
-32,932
| -28% | -$2.03M | 0.01% | 531 |
|
|
2022
Q3 | $8.23M | Buy |
116,598
+10,911
| +10% | +$770K | 0.02% | 420 |
|
|
2022
Q2 | $8.31M | Sell |
105,687
-8,751
| -8% | -$688K | 0.02% | 424 |
|
|
2022
Q1 | $9.89M | Sell |
114,438
-7,650
| -6% | -$661K | 0.02% | 422 |
|
|
2021
Q4 | $9.57M | Sell |
122,088
-832,583
| -87% | -$65.3M | 0.02% | 428 |
|
|
2021
Q3 | $71.2M | Buy |
954,671
+72,583
| +8% | +$5.41M | 0.2% | 129 |
|
|
2021
Q2 | $64.5M | Sell |
882,088
-24,640
| -3% | -$1.8M | 0.19% | 137 |
|
|
2021
Q1 | $68.5M | Sell |
906,728
-206,411
| -19% | -$15.6M | 0.23% | 108 |
|
|
2020
Q4 | $82.8M | Buy |
1,113,139
+62,982
| +6% | +$4.68M | 0.31% | 76 |
|
|
2020
Q3 | $81.3M | Buy |
1,050,157
+54,668
| +5% | +$4.23M | 0.36% | 70 |
|
|
2020
Q2 | $80.1M | Buy |
995,489
+216,145
| +28% | +$17.4M | 0.51% | 53 |
|
|
2020
Q1 | $59.7M | Buy |
779,344
+291,067
| +60% | +$22.3M | 0.46% | 57 |
|
|
2019
Q4 | $40.2M | Buy |
488,277
+437,695
| +865% | +$36M | 0.25% | 96 |
|
|
2019
Q3 | $4.24M | Buy |
50,582
+4,435
| +10% | +$372K | 0.03% | 382 |
|
|
2019
Q2 | $3.74M | Sell |
46,147
-81,315
| -64% | -$6.59M | 0.02% | 485 |
|
|
2019
Q1 | $9.22M | Buy |
127,462
+730
| +0.6% | +$52.8K | 0.05% | 322 |
|
|
2018
Q4 | $9.44M | Sell |
126,732
-730
| -0.6% | -$54.3K | 0.06% | 273 |
|
|
2018
Q3 | $9.22M | Sell |
127,462
-75
| -0.1% | -$5.43K | 0.05% | 325 |
|
|
2018
Q2 | $8.86M | Sell |
127,537
-2,711
| -2% | -$188K | 0.06% | 309 |
|
|
2018
Q1 | $9.03M | Sell |
130,248
-14,474
| -10% | -$1M | 0.06% | 302 |
|
|
2017
Q4 | $11.5M | Hold |
144,722
| – | – | 0.09% | 231 |
|
|
2017
Q3 | $11.5M | Sell |
144,722
-1,700
| -1% | -$135K | 0.09% | 232 |
|
|
2017
Q2 | $11.5M | Sell |
146,422
-48,312
| -25% | -$3.78M | 0.09% | 231 |
|
|
2017
Q1 | $15.2M | Sell |
194,734
-479,824
| -71% | -$37.5M | 0.14% | 157 |
|
|
2016
Q4 | $51.5M | Buy |
674,558
+115,829
| +21% | +$8.84M | 0.55% | 45 |
|
|
2016
Q3 | $41.8M | Buy |
558,729
+16,814
| +3% | +$1.26M | 0.46% | 55 |
|
|
2016
Q2 | $41.4M | Buy |
541,915
+118,359
| +28% | +$9.05M | 0.47% | 50 |
|
|
2016
Q1 | $31.7M | Buy |
423,556
+252,620
| +148% | +$18.9M | 0.37% | 66 |
|
|
2015
Q4 | $11.7M | Buy |
170,936
+25,415
| +17% | +$1.74M | 0.13% | 154 |
|
|
2015
Q3 | $10.1M | Buy |
145,521
+19,082
| +15% | +$1.33M | 0.12% | 177 |
|
|
2015
Q2 | $8.53M | Sell |
126,439
-9,536
| -7% | -$644K | 0.1% | 196 |
|
|
2015
Q1 | $9.66M | Sell |
135,975
-15,552
| -10% | -$1.1M | 0.12% | 180 |
|
|
2014
Q4 | $12.1M | Sell |
151,527
-7,080
| -4% | -$566K | 0.15% | 144 |
|
|
2014
Q3 | $10.9M | Buy |
158,607
+9,288
| +6% | +$639K | 0.15% | 141 |
|
|
2014
Q2 | $10.6M | Buy |
149,319
+13,844
| +10% | +$979K | 0.16% | 149 |
|
|
2014
Q1 | $9.66M | Sell |
135,475
-1,581
| -1% | -$113K | 0.15% | 148 |
|
|
2013
Q4 | $8.83M | Sell |
137,056
-4,015
| -3% | -$259K | 0.15% | 137 |
|
|
2013
Q3 | $8.75M | Sell |
141,071
-3,084
| -2% | -$191K | 0.15% | 127 |
|
|
2013
Q2 | $8.24M | Buy |
+144,155
| New | +$8.24M | 0.16% | 118 |
|