Deutsche Bank’s Dominion Energy D Stock Holding History

Deutsche Bank’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$107M	Sell	1,891,471 -143,797	-7%	-$8.13M	0.04%	421
2025 Q1	$114M	Sell	2,035,268 -44,395	-2%	-$2.49M	0.05%	398
2024 Q4	$112M	Buy	2,079,663 +303,868	+17%	+$16.4M	0.04%	392
2024 Q3	$103M	Buy	1,775,795 +627,307	+55%	+$36.3M	0.04%	396
2024 Q2	$56.3M	Sell	1,148,488 -872	-0.1%	-$42.7K	0.03%	523
2024 Q1	$56.5M	Buy	1,149,360 +123,009	+12%	+$6.05M	0.03%	522
2023 Q4	$48.2M	Sell	1,026,351 -3,911,217	-79%	-$184M	0.02%	544
2023 Q3	$221M	Sell	4,937,568 -709,139	-13%	-$31.7M	0.14%	148
2023 Q2	$292M	Sell	5,646,707 -1,322,294	-19%	-$68.5M	0.16%	134
2023 Q1	$390M	Sell	6,969,001 -168,437	-2%	-$9.42M	0.22%	103
2022 Q4	$438M	Sell	7,137,438 -281,313	-4%	-$17.3M	0.25%	100
2022 Q3	$513M	Buy	7,418,751 +131,467	+2%	+$9.09M	0.31%	74
2022 Q2	$582M	Sell	7,287,284 -51,710	-0.7%	-$4.13M	0.32%	66
2022 Q1	$624M	Sell	7,338,994 -508,059	-6%	-$43.2M	0.29%	73
2021 Q4	$616M	Buy	7,847,053 +137,285	+2%	+$10.8M	0.28%	72
2021 Q3	$563M	Sell	7,709,768 -180,111	-2%	-$13.2M	0.27%	82
2021 Q2	$580M	Sell	7,889,879 -42,328	-0.5%	-$3.11M	0.28%	73
2021 Q1	$603M	Buy	7,932,207 +944,871	+14%	+$71.8M	0.32%	57
2020 Q4	$525M	Sell	6,987,336 -461,006	-6%	-$34.7M	0.32%	60
2020 Q3	$588M	Buy	7,448,342 +681,986	+10%	+$53.8M	0.4%	45
2020 Q2	$549M	Buy	6,766,356 +5,353	+0.1%	+$435K	0.42%	42
2020 Q1	$488M	Buy	6,761,003 +91,232	+1%	+$6.59M	0.44%	42
2019 Q4	$552M	Buy	6,669,771 +1,003,682	+18%	+$83.1M	0.36%	52
2019 Q3	$459M	Buy	5,666,089 +415,372	+8%	+$33.7M	0.32%	65
2019 Q2	$406M	Buy	5,250,717 +53,805	+1%	+$4.16M	0.24%	74
2019 Q1	$398M	Buy	5,196,912 +166,540	+3%	+$12.8M	0.24%	81
2018 Q4	$359M	Sell	5,030,372 -778,064	-13%	-$55.6M	0.25%	83
2018 Q3	$408M	Buy	5,808,436 +571,360	+11%	+$40.2M	0.21%	92
2018 Q2	$357M	Sell	5,237,076 -756,309	-13%	-$51.6M	0.18%	114
2018 Q1	$404M	Buy	5,993,385 +745,117	+14%	+$50.2M	0.19%	103
2017 Q4	$425M	Sell	5,248,268 -370,107	-7%	-$30M	0.27%	78
2017 Q3	$432M	Buy	5,618,375 +39,948	+0.7%	+$3.07M	0.3%	65
2017 Q2	$427M	Buy	5,578,427 +552,087	+11%	+$42.3M	0.31%	65
2017 Q1	$390M	Sell	5,026,340 -82,925	-2%	-$6.43M	0.29%	76
2016 Q4	$391M	Sell	5,109,265 -280,879	-5%	-$21.5M	0.31%	68
2016 Q3	$400M	Buy	5,390,144 +370,850	+7%	+$27.5M	0.28%	78
2016 Q2	$391M	Sell	5,019,294 -317,821	-6%	-$24.8M	0.28%	77
2016 Q1	$401M	Buy	5,337,115 +1,097,696	+26%	+$82.5M	0.3%	69
2015 Q4	$287M	Buy	4,239,419 +667,762	+19%	+$45.2M	0.2%	111
2015 Q3	$251M	Sell	3,571,657 -200,962	-5%	-$14.1M	0.19%	110
2015 Q2	$252M	Buy	3,772,619 +64,758	+2%	+$4.33M	0.16%	157
2015 Q1	$263M	Buy	3,707,861 +205,709	+6%	+$14.6M	0.16%	145
2014 Q4	$269M	Sell	3,502,152 -432,208	-11%	-$33.2M	0.17%	140
2014 Q3	$272M	Sell	3,934,360 -269,291	-6%	-$18.6M	0.17%	131
2014 Q2	$301M	Sell	4,203,651 -749,760	-15%	-$53.6M	0.2%	101
2014 Q1	$352M	Buy	4,953,411 +401,027	+9%	+$28.5M	0.25%	80
2013 Q4	$294M	Sell	4,552,384 -297,502	-6%	-$19.2M	0.21%	103
2013 Q3	$303M	Buy	4,849,886 +380,709	+9%	+$23.8M	0.22%	91
2013 Q2	$254M	Buy	+4,469,177	New	+$254M	0.21%	102