EIP
Epoch Investment Partners’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,125
| Closed | -$238K | – | 310 |
|
|
2024
Q3 | $238K | Sell |
4,125
-320
| -7% | -$18.5K | ﹤0.01% | 363 |
|
|
2024
Q2 | $218K | Hold |
4,445
| – | – | ﹤0.01% | 376 |
|
|
2024
Q1 | $219K | Sell |
4,445
-320
| -7% | -$15.7K | ﹤0.01% | 400 |
|
|
2023
Q4 | $224K | Hold |
4,765
| – | – | ﹤0.01% | 406 |
|
|
2023
Q3 | $213K | Hold |
4,765
| – | – | ﹤0.01% | 417 |
|
|
2023
Q2 | $247K | Sell |
4,765
-2,240
| -32% | -$116K | ﹤0.01% | 430 |
|
|
2023
Q1 | $392K | Sell |
7,005
-37,995
| -84% | -$2.12M | ﹤0.01% | 409 |
|
|
2022
Q4 | $2.76M | Sell |
45,000
-1,753
| -4% | -$107K | 0.02% | 305 |
|
|
2022
Q3 | $3.23M | Sell |
46,753
-625,366
| -93% | -$43.2M | 0.02% | 312 |
|
|
2022
Q2 | $53.6M | Sell |
672,119
-93,643
| -12% | -$7.47M | 0.31% | 113 |
|
|
2022
Q1 | $65.1M | Buy |
765,762
+2,772
| +0.4% | +$236K | 0.32% | 104 |
|
|
2021
Q4 | $59.9M | Sell |
762,990
-426,730
| -36% | -$33.5M | 0.3% | 116 |
|
|
2021
Q3 | $86.9M | Sell |
1,189,720
-27,090
| -2% | -$1.98M | 0.48% | 70 |
|
|
2021
Q2 | $89.5M | Sell |
1,216,810
-458,198
| -27% | -$33.7M | 0.48% | 76 |
|
|
2021
Q1 | $127M | Sell |
1,675,008
-201,243
| -11% | -$15.3M | 0.6% | 54 |
|
|
2020
Q4 | $141M | Sell |
1,876,251
-61,354
| -3% | -$4.61M | 0.65% | 49 |
|
|
2020
Q3 | $153M | Sell |
1,937,605
-69,744
| -3% | -$5.5M | 0.76% | 41 |
|
|
2020
Q2 | $163M | Sell |
2,007,349
-865,212
| -30% | -$70.2M | 0.84% | 32 |
|
|
2020
Q1 | $207M | Sell |
2,872,561
-28,798
| -1% | -$2.08M | 1.26% | 16 |
|
|
2019
Q4 | $240M | Buy |
2,901,359
+472,881
| +19% | +$39.2M | 1.04% | 22 |
|
|
2019
Q3 | $197M | Buy |
2,428,478
+120,829
| +5% | +$9.79M | 0.9% | 34 |
|
|
2019
Q2 | $178M | Sell |
2,307,649
-198,202
| -8% | -$15.3M | 0.81% | 42 |
|
|
2019
Q1 | $192M | Sell |
2,505,851
-79,859
| -3% | -$6.12M | 0.84% | 39 |
|
|
2018
Q4 | $185M | Sell |
2,585,710
-345,048
| -12% | -$24.7M | 0.86% | 37 |
|
|
2018
Q3 | $206M | Sell |
2,930,758
-189,391
| -6% | -$13.3M | 0.78% | 40 |
|
|
2018
Q2 | $213K | Sell |
3,120,149
-236,558
| -7% | -$16.1K | 0.66% | 39 |
|
|
2018
Q1 | $226M | Sell |
3,356,707
-194,661
| -5% | -$13.1M | 0.8% | 39 |
|
|
2017
Q4 | $288M | Buy |
3,551,368
+23,389
| +0.7% | +$1.9M | 0.95% | 34 |
|
|
2017
Q3 | $271M | Buy |
3,527,979
+684,637
| +24% | +$52.7M | 0.91% | 33 |
|
|
2017
Q2 | $218M | Buy |
2,843,342
+101,617
| +4% | +$7.79M | 0.74% | 49 |
|
|
2017
Q1 | $213M | Buy |
2,741,725
+838,574
| +44% | +$65M | 0.71% | 56 |
|
|
2016
Q4 | $146M | Sell |
1,903,151
-20,914
| -1% | -$1.6M | 0.55% | 75 |
|
|
2016
Q3 | $143M | Buy |
1,924,065
+1,900,080
| +7,922% | +$141M | 0.53% | 72 |
|
|
2016
Q2 | $1.87M | Buy |
23,985
+10,211
| +74% | +$796K | 0.01% | 226 |
|
|
2016
Q1 | $1.04M | Buy |
13,774
+1,875
| +16% | +$141K | ﹤0.01% | 253 |
|
|
2015
Q4 | $805K | Buy |
11,899
+1,905
| +19% | +$129K | ﹤0.01% | 266 |
|
|
2015
Q3 | $703K | Buy |
9,994
+858
| +9% | +$60.4K | ﹤0.01% | 235 |
|
|
2015
Q2 | $610K | Sell |
9,136
-5,203
| -36% | -$347K | ﹤0.01% | 245 |
|
|
2015
Q1 | $1.02M | Sell |
14,339
-1,315,747
| -99% | -$93.2M | ﹤0.01% | 228 |
|
|
2014
Q4 | $102M | Buy |
1,330,086
+18,197
| +1% | +$1.4M | 0.37% | 87 |
|
|
2014
Q3 | $90.6M | Buy |
1,311,889
+59,084
| +5% | +$4.08M | 0.35% | 92 |
|
|
2014
Q2 | $89.6M | Buy |
1,252,805
+62,758
| +5% | +$4.49M | 0.35% | 93 |
|
|
2014
Q1 | $84.5M | Buy |
1,190,047
+34,212
| +3% | +$2.43M | 0.34% | 95 |
|
|
2013
Q4 | $74.8M | Buy |
1,155,835
+34,045
| +3% | +$2.2M | 0.32% | 103 |
|
|
2013
Q3 | $70.1M | Sell |
1,121,790
-279,787
| -20% | -$17.5M | 0.31% | 107 |
|
|
2013
Q2 | $79.6M | Buy |
+1,401,577
| New | +$79.6M | 0.4% | 95 |
|