Diamond Hill Capital Management’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 | $22.4M | Sell |
396,765
-50,386
| -11% | -$2.85M | 0.1% | 100 |
|
|
2025
Q1 | $25.1M | Sell |
447,151
-4,057,178
| -90% | -$227M | 0.11% | 98 |
|
|
2024
Q4 | $243M | Buy |
4,504,329
+231,059
| +5% | +$12.4M | 1.07% | 41 |
|
|
2024
Q3 | $247M | Sell |
4,273,270
-1,506,875
| -26% | -$87.1M | 1% | 46 |
|
|
2024
Q2 | $283M | Buy |
5,780,145
+27,984
| +0.5% | +$1.37M | 1.21% | 41 |
|
|
2024
Q1 | $283M | Buy |
5,752,161
+1,825,424
| +46% | +$89.8M | 1.15% | 43 |
|
|
2023
Q4 | $185M | Sell |
3,926,737
-61,985
| -2% | -$2.91M | 0.81% | 51 |
|
|
2023
Q3 | $178M | Buy |
3,988,722
+199,629
| +5% | +$8.92M | 0.86% | 49 |
|
|
2023
Q2 | $196M | Sell |
3,789,093
-9,932
| -0.3% | -$514K | 0.88% | 50 |
|
|
2023
Q1 | $212M | Buy |
3,799,025
+228,024
| +6% | +$12.7M | 0.99% | 43 |
|
|
2022
Q4 | $219M | Buy |
3,571,001
+340,051
| +11% | +$20.9M | 1% | 45 |
|
|
2022
Q3 | $223M | Sell |
3,230,950
-62,505
| -2% | -$4.32M | 1.07% | 39 |
|
|
2022
Q2 | $263M | Sell |
3,293,455
-310,527
| -9% | -$24.8M | 1.15% | 36 |
|
|
2022
Q1 | $306M | Sell |
3,603,982
-16,729
| -0.5% | -$1.42M | 1.14% | 36 |
|
|
2021
Q4 | $284M | Sell |
3,620,711
-101,019
| -3% | -$7.94M | 1.02% | 40 |
|
|
2021
Q3 | $272M | Buy |
3,721,730
+44,656
| +1% | +$3.26M | 1.03% | 38 |
|
|
2021
Q2 | $271M | Buy |
3,677,074
+263,719
| +8% | +$19.4M | 1.03% | 39 |
|
|
2021
Q1 | $259M | Buy |
3,413,355
+1,150,561
| +51% | +$87.4M | 1.05% | 39 |
|
|
2020
Q4 | $170M | Buy |
2,262,794
+1,279,740
| +130% | +$96.2M | 0.8% | 49 |
|
|
2020
Q3 | $77.6M | Buy |
+983,054
| New | +$77.6M | 0.43% | 67 |
|