F.L. Putnam Investment 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 | – | Sell |
-3,728
| Closed | -$209K | – | 589 |
|
|
2025
Q1 | $209K | Sell |
3,728
-817
| -18% | -$45.8K | ﹤0.01% | 542 |
|
|
2024
Q4 | $245K | Sell |
4,545
-500
| -10% | -$26.9K | ﹤0.01% | 522 |
|
|
2024
Q3 | $292K | Sell |
5,045
-258
| -5% | -$14.9K | 0.01% | 502 |
|
|
2024
Q2 | $260K | Buy |
5,303
+503
| +10% | +$24.6K | ﹤0.01% | 505 |
|
|
2024
Q1 | $236K | Sell |
4,800
-97
| -2% | -$4.77K | 0.01% | 445 |
|
|
2023
Q4 | $230K | Sell |
4,897
-10
| -0.2% | -$470 | 0.01% | 444 |
|
|
2023
Q3 | $219K | Sell |
4,907
-24
| -0.5% | -$1.07K | 0.01% | 436 |
|
|
2023
Q2 | $255K | Buy |
4,931
+1,159
| +31% | +$60K | 0.01% | 425 |
|
|
2023
Q1 | $211K | Sell |
3,772
-368
| -9% | -$20.6K | 0.01% | 405 |
|
|
2022
Q4 | $254K | Buy |
4,140
+142
| +4% | +$8.71K | 0.01% | 369 |
|
|
2022
Q3 | $276K | Sell |
3,998
-791
| -17% | -$54.6K | 0.01% | 345 |
|
|
2022
Q2 | $382K | Buy |
4,789
+2
| +0% | +$160 | 0.01% | 309 |
|
|
2022
Q1 | $407K | Sell |
4,787
-947
| -17% | -$80.5K | 0.01% | 304 |
|
|
2021
Q4 | $450K | Sell |
5,734
-457
| -7% | -$35.9K | 0.01% | 295 |
|
|
2021
Q3 | $452K | Sell |
6,191
-3
| -0% | -$219 | 0.02% | 286 |
|
|
2021
Q2 | $456K | Sell |
6,194
-838
| -12% | -$61.7K | 0.02% | 293 |
|
|
2021
Q1 | $534K | Buy |
7,032
+2,959
| +73% | +$225K | 0.02% | 245 |
|
|
2020
Q4 | $306K | Hold |
4,073
| – | – | 0.01% | 273 |
|
|
2020
Q3 | $321K | Buy |
4,073
+171
| +4% | +$13.5K | 0.02% | 242 |
|
|
2020
Q2 | $317K | Sell |
3,902
-1,241
| -24% | -$101K | 0.02% | 244 |
|
|
2020
Q1 | $371K | Buy |
5,143
+1,270
| +33% | +$91.6K | 0.03% | 221 |
|
|
2019
Q4 | $321K | Buy |
+3,873
| New | +$321K | 0.02% | 255 |
|
|
2018
Q4 | – | Sell |
-3,096
| Closed | -$218K | – | 218 |
|
|
2018
Q3 | $218K | Sell |
3,096
-424
| -12% | -$29.9K | 0.02% | 208 |
|
|
2018
Q2 | $240K | Buy |
3,520
+450
| +15% | +$30.7K | 0.02% | 201 |
|
|
2018
Q1 | $207K | Sell |
3,070
-17,058
| -85% | -$1.15M | 0.02% | 230 |
|
|
2017
Q4 | $1.63M | Buy |
20,128
+455
| +2% | +$36.9K | 0.15% | 124 |
|
|
2017
Q3 | $1.51M | Buy |
+19,673
| New | +$1.51M | 0.14% | 123 |
|
|
2017
Q1 | $1.63M | Sell |
21,039
-2,230
| -10% | -$173K | 0.17% | 114 |
|
|
2016
Q4 | $1.78M | Sell |
23,269
-1,049
| -4% | -$80.3K | 0.2% | 93 |
|
|
2016
Q3 | $1.81M | Buy |
24,318
+2,573
| +12% | +$191K | 0.21% | 86 |
|
|
2016
Q2 | $1.7M | Sell |
21,745
-331
| -1% | -$25.8K | 0.2% | 86 |
|
|
2016
Q1 | $1.66M | Sell |
22,076
-520
| -2% | -$39.1K | 0.2% | 90 |
|
|
2015
Q4 | $1.53M | Sell |
22,596
-117
| -0.5% | -$7.91K | 0.18% | 93 |
|
|
2015
Q3 | $1.6M | Sell |
22,713
-1,163
| -5% | -$81.9K | 0.2% | 94 |
|
|
2015
Q2 | $1.6M | Sell |
23,876
-20,702
| -46% | -$1.38M | 0.18% | 101 |
|
|
2015
Q1 | $3.16M | Sell |
44,578
-703
| -2% | -$49.8K | 0.35% | 75 |
|
|
2014
Q4 | $3.48M | Buy |
45,281
+21,097
| +87% | +$1.62M | 0.41% | 69 |
|
|
2014
Q3 | $1.67M | Buy |
24,184
+1
| +0% | +$69 | 0.2% | 108 |
|
|
2014
Q2 | $1.73M | Sell |
24,183
-344
| -1% | -$24.6K | 0.2% | 111 |
|
|
2014
Q1 | $1.74M | Buy |
24,527
+201
| +0.8% | +$14.3K | 0.21% | 114 |
|
|
2013
Q4 | $1.57M | Hold |
24,326
| – | – | 0.19% | 119 |
|
|
2013
Q3 | $1.52M | Sell |
24,326
-2,969
| -11% | -$186K | 0.2% | 113 |
|
|
2013
Q2 | $1.55M | Buy |
+27,295
| New | +$1.55M | 0.22% | 104 |
|