Dodge & Cox’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 | $1.3B | Sell |
22,925,248
-383,130
| -2% | -$21.7M | 0.73% | 46 |
|
|
2025
Q1 | $1.31B | Buy |
23,308,378
+685,245
| +3% | +$38.4M | 0.74% | 51 |
|
|
2024
Q4 | $1.22B | Sell |
22,623,133
-64,740
| -0.3% | -$3.49M | 0.71% | 50 |
|
|
2024
Q3 | $1.31B | Sell |
22,687,873
-124,575
| -0.5% | -$7.2M | 0.74% | 49 |
|
|
2024
Q2 | $1.12B | Sell |
22,812,448
-53,250
| -0.2% | -$2.61M | 0.67% | 55 |
|
|
2024
Q1 | $1.12B | Buy |
22,865,698
+65,315
| +0.3% | +$3.21M | 0.65% | 56 |
|
|
2023
Q4 | $1.07B | Buy |
22,800,383
+6,472,100
| +40% | +$304M | 0.68% | 53 |
|
|
2023
Q3 | $729M | Buy |
16,328,283
+899,175
| +6% | +$40.2M | 0.49% | 65 |
|
|
2023
Q2 | $799M | Buy |
15,429,108
+603,475
| +4% | +$31.3M | 0.53% | 66 |
|
|
2023
Q1 | $829M | Buy |
+14,825,633
| New | +$829M | 0.56% | 60 |
|
|
2022
Q2 | – | Sell |
-2,712
| Closed | -$230K | – | 213 |
|
|
2022
Q1 | $230K | Hold |
2,712
| – | – | ﹤0.01% | 191 |
|
|
2021
Q4 | $213K | Buy |
+2,712
| New | +$213K | ﹤0.01% | 194 |
|
|
2021
Q3 | – | Sell |
-4,212
| Closed | -$310K | – | 194 |
|
|
2021
Q2 | $310K | Sell |
4,212
-300
| -7% | -$22.1K | ﹤0.01% | 177 |
|
|
2021
Q1 | $343K | Hold |
4,512
| – | – | ﹤0.01% | 172 |
|
|
2020
Q4 | $339K | Hold |
4,512
| – | – | ﹤0.01% | 171 |
|
|
2020
Q3 | $356K | Hold |
4,512
| – | – | ﹤0.01% | 167 |
|
|
2020
Q2 | $366K | Hold |
4,512
| – | – | ﹤0.01% | 169 |
|
|
2020
Q1 | $326K | Hold |
4,512
| – | – | ﹤0.01% | 161 |
|
|
2019
Q4 | $374K | Hold |
4,512
| – | – | ﹤0.01% | 168 |
|
|
2019
Q3 | $366K | Hold |
4,512
| – | – | ﹤0.01% | 166 |
|
|
2019
Q2 | $349K | Hold |
4,512
| – | – | ﹤0.01% | 168 |
|
|
2019
Q1 | $346K | Hold |
4,512
| – | – | ﹤0.01% | 163 |
|
|
2018
Q4 | $322K | Hold |
4,512
| – | – | ﹤0.01% | 164 |
|
|
2018
Q3 | $317K | Hold |
4,512
| – | – | ﹤0.01% | 174 |
|
|
2018
Q2 | $308K | Hold |
4,512
| – | – | ﹤0.01% | 165 |
|
|
2018
Q1 | $304K | Hold |
4,512
| – | – | ﹤0.01% | 163 |
|
|
2017
Q4 | $366K | Sell |
4,512
-200
| -4% | -$16.2K | ﹤0.01% | 163 |
|
|
2017
Q3 | $362K | Hold |
4,712
| – | – | ﹤0.01% | 163 |
|
|
2017
Q2 | $361K | Hold |
4,712
| – | – | ﹤0.01% | 160 |
|
|
2017
Q1 | $366K | Hold |
4,712
| – | – | ﹤0.01% | 160 |
|
|
2016
Q4 | $361K | Sell |
4,712
-300
| -6% | -$23K | ﹤0.01% | 160 |
|
|
2016
Q3 | $372K | Hold |
5,012
| – | – | ﹤0.01% | 154 |
|
|
2016
Q2 | $391K | Hold |
5,012
| – | – | ﹤0.01% | 152 |
|
|
2016
Q1 | $377K | Sell |
5,012
-100
| -2% | -$7.52K | ﹤0.01% | 165 |
|
|
2015
Q4 | $346K | Hold |
5,112
| – | – | ﹤0.01% | 167 |
|
|
2015
Q3 | $360K | Hold |
5,112
| – | – | ﹤0.01% | 161 |
|
|
2015
Q2 | $342K | Sell |
5,112
-100
| -2% | -$6.69K | ﹤0.01% | 161 |
|
|
2015
Q1 | $369K | Sell |
5,212
-978
| -16% | -$69.2K | ﹤0.01% | 161 |
|
|
2014
Q4 | $476K | Hold |
6,190
| – | – | ﹤0.01% | 158 |
|
|
2014
Q3 | $428K | Sell |
6,190
-100
| -2% | -$6.91K | ﹤0.01% | 161 |
|
|
2014
Q2 | $450K | Hold |
6,290
| – | – | ﹤0.01% | 154 |
|
|
2014
Q1 | $447K | Sell |
6,290
-400
| -6% | -$28.4K | ﹤0.01% | 152 |
|
|
2013
Q4 | $433K | Hold |
6,690
| – | – | ﹤0.01% | 149 |
|
|
2013
Q3 | $418K | Hold |
6,690
| – | – | ﹤0.01% | 149 |
|
|
2013
Q2 | $380K | Buy |
+6,690
| New | +$380K | ﹤0.01% | 152 |
|