DPIM
Duff & Phelps Investment Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70M | Hold |
1,238,640
| – | – | 0.82% | 50 |
|
|
2025
Q1 | $69.5M | Hold |
1,238,640
| – | – | 0.81% | 50 |
|
|
2024
Q4 | $66.7M | Hold |
1,238,640
| – | – | 0.8% | 48 |
|
|
2024
Q3 | $71.6M | Hold |
1,238,640
| – | – | 0.82% | 45 |
|
|
2024
Q2 | $60.7M | Sell |
1,238,640
-103,018
| -8% | -$5.05M | 0.77% | 47 |
|
|
2024
Q1 | $66M | Sell |
1,341,658
-1,448
| -0.1% | -$71.2K | 0.79% | 48 |
|
|
2023
Q4 | $63.1M | Sell |
1,343,106
-367,895
| -22% | -$17.3M | 0.76% | 49 |
|
|
2023
Q3 | $76.4M | Sell |
1,711,001
-107,506
| -6% | -$4.8M | 1.01% | 40 |
|
|
2023
Q2 | $94.2M | Sell |
1,818,507
-82
| -0% | -$4.25K | 1.15% | 36 |
|
|
2023
Q1 | $102M | Sell |
1,818,589
-1,588
| -0.1% | -$88.8K | 1.23% | 29 |
|
|
2022
Q4 | $112M | Sell |
1,820,177
-229,398
| -11% | -$14.1M | 1.36% | 26 |
|
|
2022
Q3 | $142M | Buy |
2,049,575
+118,393
| +6% | +$8.18M | 1.78% | 12 |
|
|
2022
Q2 | $154M | Sell |
1,931,182
-77,182
| -4% | -$6.16M | 1.91% | 8 |
|
|
2022
Q1 | $171M | Buy |
2,008,364
+4,031
| +0.2% | +$343K | 1.97% | 6 |
|
|
2021
Q4 | $157M | Buy |
2,004,333
+5,848
| +0.3% | +$459K | 1.85% | 11 |
|
|
2021
Q3 | $146M | Sell |
1,998,485
-5,870
| -0.3% | -$429K | 1.9% | 7 |
|
|
2021
Q2 | $147M | Sell |
2,004,355
-13,864
| -0.7% | -$1.02M | 1.92% | 5 |
|
|
2021
Q1 | $153M | Buy |
2,018,219
+122,655
| +6% | +$9.32M | 2.09% | 5 |
|
|
2020
Q4 | $143M | Sell |
1,895,564
-35
| -0% | -$2.63K | 2.07% | 5 |
|
|
2020
Q3 | $150M | Buy |
1,895,599
+229,310
| +14% | +$18.1M | 2.32% | 5 |
|
|
2020
Q2 | $135M | Sell |
1,666,289
-2,880
| -0.2% | -$234K | 2.13% | 5 |
|
|
2020
Q1 | $120M | Buy |
1,669,169
+281,955
| +20% | +$20.4M | 2.1% | 7 |
|
|
2019
Q4 | $115M | Buy |
1,387,214
+96,616
| +7% | +$8M | 1.52% | 16 |
|
|
2019
Q3 | $105M | Buy |
1,290,598
+16,876
| +1% | +$1.37M | 1.42% | 24 |
|
|
2019
Q2 | $98.5M | Sell |
1,273,722
-430
| -0% | -$33.2K | 1.38% | 22 |
|
|
2019
Q1 | $97.7M | Buy |
1,274,152
+142,390
| +13% | +$10.9M | 1.47% | 20 |
|
|
2018
Q4 | $80.9M | Buy |
1,131,762
+132,904
| +13% | +$9.5M | 1.36% | 23 |
|
|
2018
Q3 | $70.2M | Buy |
998,858
+16,940
| +2% | +$1.19M | 1.06% | 34 |
|
|
2018
Q2 | $66.9M | Sell |
981,918
-1,865
| -0.2% | -$127K | 1% | 38 |
|
|
2018
Q1 | $66.3M | Sell |
983,783
-20,480
| -2% | -$1.38M | 1.04% | 36 |
|
|
2017
Q4 | $81.4M | Buy |
1,004,263
+485,000
| +93% | +$39.3M | 1.16% | 26 |
|
|
2017
Q3 | $39.9M | Buy |
519,263
+414,740
| +397% | +$31.9M | 0.56% | 72 |
|
|
2017
Q2 | $8.01M | Sell |
104,523
-435
| -0.4% | -$33.3K | 0.12% | 129 |
|
|
2017
Q1 | $8.14M | Sell |
104,958
-17,535
| -14% | -$1.36M | 0.12% | 131 |
|
|
2016
Q4 | $9.38M | Buy |
122,493
+27,540
| +29% | +$2.11M | 0.14% | 129 |
|
|
2016
Q3 | $7.05M | Buy |
94,953
+55,110
| +138% | +$4.09M | 0.1% | 128 |
|
|
2016
Q2 | $3.11M | Sell |
39,843
-2,130
| -5% | -$166K | 0.05% | 142 |
|
|
2016
Q1 | $3.15M | Sell |
41,973
-1,125,930
| -96% | -$84.6M | 0.05% | 132 |
|
|
2015
Q4 | $79M | Sell |
1,167,903
-7,675
| -0.7% | -$519K | 1.33% | 20 |
|
|
2015
Q3 | $82.7M | Sell |
1,175,578
-5,865
| -0.5% | -$413K | 1.34% | 19 |
|
|
2015
Q2 | $79M | Buy |
1,181,443
+1,480
| +0.1% | +$99K | 1.2% | 28 |
|
|
2015
Q1 | $83.6M | Buy |
1,179,963
+6,540
| +0.6% | +$463K | 1.16% | 31 |
|
|
2014
Q4 | $90.2M | Buy |
1,173,423
+5,770
| +0.5% | +$444K | 1.24% | 25 |
|
|
2014
Q3 | $80.7M | Sell |
1,167,653
-250
| -0% | -$17.3K | 1.15% | 32 |
|
|
2014
Q2 | $83.5M | Buy |
1,167,903
+3,140
| +0.3% | +$225K | 1.26% | 29 |
|
|
2014
Q1 | $82.7M | Sell |
1,164,763
-302,300
| -21% | -$21.5M | 1.38% | 22 |
|
|
2013
Q4 | $94.9M | Sell |
1,467,063
-3,200
| -0.2% | -$207K | 1.66% | 8 |
|
|
2013
Q3 | $91.9M | Buy |
1,470,263
+1,230
| +0.1% | +$76.9K | 1.59% | 8 |
|
|
2013
Q2 | $83.5M | Buy |
+1,469,033
| New | +$83.5M | 1.45% | 17 |
|