DnB Asset 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 | $25.4M | Sell |
448,912
-50,087
| -10% | -$2.83M | 0.11% | 146 |
|
|
2025
Q1 | $28M | Buy |
498,999
+30,793
| +7% | +$1.73M | 0.13% | 129 |
|
|
2024
Q4 | $25.2M | Buy |
468,206
+151,357
| +48% | +$8.15M | 0.11% | 147 |
|
|
2024
Q3 | $18.3M | Buy |
316,849
+45,443
| +17% | +$2.63M | 0.08% | 180 |
|
|
2024
Q2 | $13.3M | Buy |
271,406
+91,535
| +51% | +$4.49M | 0.06% | 193 |
|
|
2024
Q1 | $8.85M | Buy |
179,871
+13,469
| +8% | +$663K | 0.05% | 242 |
|
|
2023
Q4 | $7.82M | Buy |
166,402
+66
| +0% | +$3.1K | 0.04% | 285 |
|
|
2023
Q3 | $7.43M | Sell |
166,336
-78,968
| -32% | -$3.53M | 0.04% | 278 |
|
|
2023
Q2 | $12.7M | Buy |
245,304
+7,441
| +3% | +$385K | 0.07% | 202 |
|
|
2023
Q1 | $13.3M | Buy |
237,863
+4,736
| +2% | +$265K | 0.08% | 180 |
|
|
2022
Q4 | $14.3M | Buy |
233,127
+26,123
| +13% | +$1.6M | 0.1% | 173 |
|
|
2022
Q3 | $14.3M | Sell |
207,004
-11,431
| -5% | -$790K | 0.11% | 163 |
|
|
2022
Q2 | $17.4M | Buy |
218,435
+3,289
| +2% | +$262K | 0.12% | 149 |
|
|
2022
Q1 | $18.3M | Buy |
215,146
+16,102
| +8% | +$1.37M | 0.11% | 161 |
|
|
2021
Q4 | $15.6M | Buy |
199,044
+6,761
| +4% | +$531K | 0.09% | 185 |
|
|
2021
Q3 | $14M | Buy |
192,283
+14,215
| +8% | +$1.04M | 0.09% | 186 |
|
|
2021
Q2 | $13.1M | Buy |
178,068
+54,987
| +45% | +$4.05M | 0.09% | 182 |
|
|
2021
Q1 | $9.35M | Buy |
123,081
+9,738
| +9% | +$740K | 0.07% | 216 |
|
|
2020
Q4 | $8.52M | Buy |
113,343
+3,717
| +3% | +$280K | 0.07% | 192 |
|
|
2020
Q3 | $8.65M | Sell |
109,626
-23,127
| -17% | -$1.83M | 0.09% | 162 |
|
|
2020
Q2 | $10.8M | Buy |
132,753
+4,123
| +3% | +$335K | 0.13% | 131 |
|
|
2020
Q1 | $9.29M | Sell |
128,630
-23,641
| -16% | -$1.71M | 0.14% | 123 |
|
|
2019
Q4 | $12.6M | Buy |
152,271
+31,174
| +26% | +$2.58M | 0.12% | 129 |
|
|
2019
Q3 | $9.81M | Buy |
121,097
+13,918
| +13% | +$1.13M | 0.11% | 147 |
|
|
2019
Q2 | $8.29M | Buy |
107,179
+836
| +0.8% | +$64.6K | 0.1% | 169 |
|
|
2019
Q1 | $8.15M | Buy |
106,343
+5,646
| +6% | +$433K | 0.09% | 160 |
|
|
2018
Q4 | $7.2M | Sell |
100,697
-3,740
| -4% | -$267K | 0.09% | 161 |
|
|
2018
Q3 | $7.34M | Buy |
104,437
+5,476
| +6% | +$385K | 0.08% | 175 |
|
|
2018
Q2 | $6.75M | Buy |
98,961
+6,600
| +7% | +$450K | 0.08% | 173 |
|
|
2018
Q1 | $6.23M | Buy |
92,361
+8,200
| +10% | +$553K | 0.08% | 187 |
|
|
2017
Q4 | $6.82M | Buy |
84,161
+1,300
| +2% | +$105K | 0.08% | 173 |
|
|
2017
Q3 | $6.37M | Sell |
82,861
-3,100
| -4% | -$238K | 0.08% | 165 |
|
|
2017
Q2 | $6.59M | Sell |
85,961
-1,400
| -2% | -$107K | 0.1% | 157 |
|
|
2017
Q1 | $6.78M | Buy |
87,361
+14,900
| +21% | +$1.16M | 0.11% | 153 |
|
|
2016
Q4 | $5.55M | Buy |
72,461
+3,800
| +6% | +$291K | 0.1% | 162 |
|
|
2016
Q3 | $5.1M | Buy |
68,661
+8,200
| +14% | +$609K | 0.1% | 159 |
|
|
2016
Q2 | $4.71M | Buy |
60,461
+7,400
| +14% | +$577K | 0.1% | 158 |
|
|
2016
Q1 | $3.99M | Buy |
53,061
+23,800
| +81% | +$1.79M | 0.08% | 186 |
|
|
2015
Q4 | $1.98M | Sell |
29,261
-600
| -2% | -$40.6K | 0.04% | 234 |
|
|
2015
Q3 | $2.1M | Sell |
29,861
-300
| -1% | -$21.1K | 0.05% | 216 |
|
|
2015
Q2 | $2.02M | Buy |
30,161
+900
| +3% | +$60.2K | 0.04% | 230 |
|
|
2015
Q1 | $2.07M | Sell |
29,261
-800
| -3% | -$56.7K | 0.05% | 234 |
|
|
2014
Q4 | $2.31M | Buy |
30,061
+3,500
| +13% | +$269K | 0.05% | 209 |
|
|
2014
Q3 | $1.84M | Buy |
26,561
+2,400
| +10% | +$166K | 0.04% | 226 |
|
|
2014
Q2 | $1.73M | Buy |
+24,161
| New | +$1.73M | 0.04% | 242 |
|
|
2013
Q4 | $1.22M | Sell |
18,861
-4,500
| -19% | -$291K | 0.03% | 220 |
|
|
2013
Q3 | $1.46M | Sell |
23,361
-300
| -1% | -$18.7K | 0.04% | 192 |
|
|
2013
Q2 | $1.34M | Buy |
+23,661
| New | +$1.34M | 0.04% | 209 |
|