Envestnet Asset Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.9M | Buy |
901,422
+79,192
| +10% | +$4.48M | 0.01% | 738 |
|
|
2025
Q1 | $46.1M | Sell |
822,230
-33,371
| -4% | -$1.87M | 0.01% | 751 |
|
|
2024
Q4 | $46.1M | Sell |
855,601
-298,108
| -26% | -$16.1M | 0.01% | 760 |
|
|
2024
Q3 | $66.7M | Sell |
1,153,709
-394,938
| -26% | -$22.8M | 0.02% | 599 |
|
|
2024
Q2 | $75.9M | Sell |
1,548,647
-180,466
| -10% | -$8.84M | 0.03% | 519 |
|
|
2024
Q1 | $85.1M | Buy |
1,729,113
+27,458
| +2% | +$1.35M | 0.03% | 484 |
|
|
2023
Q4 | $80M | Sell |
1,701,655
-263,998
| -13% | -$12.4M | 0.03% | 462 |
|
|
2023
Q3 | $87.8M | Buy |
1,965,653
+577,229
| +42% | +$25.8M | 0.04% | 421 |
|
|
2023
Q2 | $71.9M | Buy |
1,388,424
+120,194
| +9% | +$6.22M | 0.03% | 430 |
|
|
2023
Q1 | $70.9M | Buy |
1,268,230
+168,265
| +15% | +$9.41M | 0.03% | 403 |
|
|
2022
Q4 | $67.4M | Sell |
1,099,965
-47,608
| -4% | -$2.92M | 0.03% | 402 |
|
|
2022
Q3 | $79.3M | Buy |
1,147,573
+145,899
| +15% | +$10.1M | 0.05% | 334 |
|
|
2022
Q2 | $79.9M | Buy |
1,001,674
+77,247
| +8% | +$6.17M | 0.04% | 334 |
|
|
2022
Q1 | $78.5M | Buy |
924,427
+200,056
| +28% | +$17M | 0.04% | 362 |
|
|
2021
Q4 | $56.9M | Buy |
724,371
+23,984
| +3% | +$1.88M | 0.03% | 449 |
|
|
2021
Q3 | $51.1M | Buy |
700,387
+129,450
| +23% | +$9.45M | 0.03% | 454 |
|
|
2021
Q2 | $42M | Sell |
570,937
-41,992
| -7% | -$3.09M | 0.02% | 504 |
|
|
2021
Q1 | $46.6M | Buy |
612,929
+125,303
| +26% | +$9.52M | 0.03% | 432 |
|
|
2020
Q4 | $36.7M | Sell |
487,626
-41,919
| -8% | -$3.15M | 0.03% | 434 |
|
|
2020
Q3 | $41.8M | Sell |
529,545
-212,999
| -29% | -$16.8M | 0.04% | 352 |
|
|
2020
Q2 | $60.3M | Sell |
742,544
-29,148
| -4% | -$2.37M | 0.06% | 249 |
|
|
2020
Q1 | $55.7M | Buy |
771,692
+46,024
| +6% | +$3.32M | 0.07% | 226 |
|
|
2019
Q4 | $60.1M | Buy |
725,668
+39,104
| +6% | +$3.24M | 0.06% | 239 |
|
|
2019
Q3 | $55.6M | Sell |
686,564
-4,920
| -0.7% | -$399K | 0.06% | 242 |
|
|
2019
Q2 | $53.5M | Buy |
691,484
+77,178
| +13% | +$5.97M | 0.07% | 218 |
|
|
2019
Q1 | $47.1M | Buy |
614,306
+92,350
| +18% | +$7.08M | 0.06% | 221 |
|
|
2018
Q4 | $37.3M | Buy |
521,956
+506,047
| +3,181% | +$36.2M | 0.06% | 234 |
|
|
2018
Q3 | $1.12M | Sell |
15,909
-54,789
| -77% | -$3.85M | ﹤0.01% | 716 |
|
|
2018
Q2 | $4.82M | Buy |
70,698
+577
| +0.8% | +$39.4K | 0.01% | 501 |
|
|
2018
Q1 | $4.7M | Sell |
70,121
-70,879
| -50% | -$4.75M | 0.01% | 414 |
|
|
2017
Q4 | $11.4M | Buy |
141,000
+67,545
| +92% | +$5.47M | 0.03% | 363 |
|
|
2017
Q3 | $5.65M | Sell |
73,455
-38,779
| -35% | -$2.98M | 0.01% | 511 |
|
|
2017
Q2 | $8.6M | Buy |
112,234
+14,307
| +15% | +$1.1M | 0.02% | 406 |
|
|
2017
Q1 | $7.6M | Buy |
97,927
+16,844
| +21% | +$1.31M | 0.02% | 436 |
|
|
2016
Q4 | $6.21M | Sell |
81,083
-19,272
| -19% | -$1.48M | 0.02% | 470 |
|
|
2016
Q3 | $7.45M | Buy |
100,355
+8,843
| +10% | +$657K | 0.03% | 449 |
|
|
2016
Q2 | $7.13M | Buy |
91,512
+14,855
| +19% | +$1.16M | 0.03% | 505 |
|
|
2016
Q1 | $5.76M | Buy |
76,657
+11,665
| +18% | +$876K | 0.02% | 536 |
|
|
2015
Q4 | $4.4M | Sell |
64,992
-7,847
| -11% | -$531K | 0.02% | 622 |
|
|
2015
Q3 | $5.13M | Buy |
72,839
+7,437
| +11% | +$523K | 0.03% | 543 |
|
|
2015
Q2 | $4.37M | Sell |
65,402
-10,225
| -14% | -$684K | 0.02% | 657 |
|
|
2015
Q1 | $5.36M | Buy |
75,627
+74,706
| +8,111% | +$5.29M | 0.03% | 539 |
|
|
2014
Q4 | $71K | Sell |
921
-298
| -24% | -$23K | ﹤0.01% | 1283 |
|
|
2014
Q3 | $84K | Buy |
1,219
+42
| +4% | +$2.89K | ﹤0.01% | 1349 |
|
|
2014
Q2 | $84K | Sell |
1,177
-1,950
| -62% | -$139K | ﹤0.01% | 1276 |
|
|
2014
Q1 | $222K | Buy |
3,127
+33
| +1% | +$2.34K | ﹤0.01% | 872 |
|
|
2013
Q4 | $200K | Buy |
3,094
+204
| +7% | +$13.2K | ﹤0.01% | 824 |
|
|
2013
Q3 | $181K | Sell |
2,890
-25
| -0.9% | -$1.57K | ﹤0.01% | 817 |
|
|
2013
Q2 | $166K | Buy |
+2,915
| New | +$166K | ﹤0.01% | 833 |
|