Federated Hermes’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198K | Sell |
3,512
-2,687
| -43% | -$152K | ﹤0.01% | 1499 |
|
|
2025
Q1 | $348K | Buy |
6,199
+4,489
| +263% | +$252K | ﹤0.01% | 1398 |
|
|
2024
Q4 | $92.1K | Sell |
1,710
-2,310,871
| -100% | -$124M | ﹤0.01% | 1582 |
|
|
2024
Q3 | $134M | Sell |
2,312,581
-3,436,650
| -60% | -$199M | 0.29% | 76 |
|
|
2024
Q2 | $282M | Sell |
5,749,231
-2,051,135
| -26% | -$101M | 0.67% | 28 |
|
|
2024
Q1 | $384M | Buy |
7,800,366
+188,259
| +2% | +$9.26M | 0.88% | 19 |
|
|
2023
Q4 | $358M | Buy |
7,612,107
+75,600
| +1% | +$3.55M | 0.89% | 17 |
|
|
2023
Q3 | $337M | Buy |
7,536,507
+805,570
| +12% | +$36M | 0.9% | 16 |
|
|
2023
Q2 | $349M | Buy |
6,730,937
+263,351
| +4% | +$13.6M | 0.87% | 18 |
|
|
2023
Q1 | $362M | Buy |
6,467,586
+1,692,901
| +35% | +$94.7M | 0.91% | 18 |
|
|
2022
Q4 | $293M | Buy |
4,774,685
+41,877
| +0.9% | +$2.57M | 0.81% | 21 |
|
|
2022
Q3 | $327M | Buy |
4,732,808
+919,468
| +24% | +$63.5M | 0.96% | 13 |
|
|
2022
Q2 | $304M | Buy |
3,813,340
+113,687
| +3% | +$9.07M | 0.83% | 17 |
|
|
2022
Q1 | $314M | Sell |
3,699,653
-303,074
| -8% | -$25.8M | 0.71% | 19 |
|
|
2021
Q4 | $314M | Buy |
4,002,727
+201,635
| +5% | +$15.8M | 0.58% | 25 |
|
|
2021
Q3 | $278M | Sell |
3,801,092
-207,531
| -5% | -$15.2M | 0.53% | 29 |
|
|
2021
Q2 | $295M | Buy |
4,008,623
+86,983
| +2% | +$6.4M | 0.55% | 26 |
|
|
2021
Q1 | $298M | Sell |
3,921,640
-20,495
| -0.5% | -$1.56M | 0.58% | 24 |
|
|
2020
Q4 | $296M | Sell |
3,942,135
-31,201
| -0.8% | -$2.35M | 0.61% | 26 |
|
|
2020
Q3 | $314M | Sell |
3,973,336
-2,183,851
| -35% | -$172M | 0.74% | 21 |
|
|
2020
Q2 | $500M | Sell |
6,157,187
-263,010
| -4% | -$21.4M | 1.24% | 9 |
|
|
2020
Q1 | $463M | Sell |
6,420,197
-157,861
| -2% | -$11.4M | 1.36% | 10 |
|
|
2019
Q4 | $545M | Sell |
6,578,058
-712,129
| -10% | -$59M | 1.21% | 11 |
|
|
2019
Q3 | $591M | Sell |
7,290,187
-1,189,090
| -14% | -$96.4M | 1.45% | 8 |
|
|
2019
Q2 | $656M | Sell |
8,479,277
-67,254
| -0.8% | -$5.2M | 1.59% | 7 |
|
|
2019
Q1 | $655M | Buy |
8,546,531
+311,162
| +4% | +$23.9M | 1.62% | 6 |
|
|
2018
Q4 | $589M | Sell |
8,235,369
-72,975
| -0.9% | -$5.21M | 1.6% | 7 |
|
|
2018
Q3 | $584M | Sell |
8,308,344
-275,510
| -3% | -$19.4M | 1.36% | 11 |
|
|
2018
Q2 | $585M | Sell |
8,583,854
-203,587
| -2% | -$13.9M | 1.72% | 10 |
|
|
2018
Q1 | $593M | Sell |
8,787,441
-220,500
| -2% | -$14.9M | 1.72% | 10 |
|
|
2017
Q4 | $730M | Buy |
9,007,941
+1,238
| +0% | +$100K | 2.06% | 10 |
|
|
2017
Q3 | $693M | Buy |
9,006,703
+38,720
| +0.4% | +$2.98M | 1.99% | 11 |
|
|
2017
Q2 | $687M | Buy |
8,967,983
+461,484
| +5% | +$35.4M | 1.98% | 10 |
|
|
2017
Q1 | $660M | Buy |
8,506,499
+1,341,073
| +19% | +$104M | 1.88% | 11 |
|
|
2016
Q4 | $549M | Buy |
7,165,426
+572,077
| +9% | +$43.8M | 1.64% | 15 |
|
|
2016
Q3 | $490M | Buy |
6,593,349
+753,534
| +13% | +$56M | 1.41% | 17 |
|
|
2016
Q2 | $455M | Buy |
5,839,815
+975,311
| +20% | +$76M | 1.33% | 18 |
|
|
2016
Q1 | $365M | Buy |
4,864,504
+1,589,535
| +49% | +$119M | 1.13% | 18 |
|
|
2015
Q4 | $222M | Sell |
3,274,969
-97,959
| -3% | -$6.63M | 0.7% | 27 |
|
|
2015
Q3 | $237M | Buy |
3,372,928
+10,969
| +0.3% | +$772K | 0.77% | 25 |
|
|
2015
Q2 | $225M | Sell |
3,361,959
-46,318
| -1% | -$3.1M | 0.67% | 28 |
|
|
2015
Q1 | $242M | Buy |
3,408,277
+38,792
| +1% | +$2.75M | 0.74% | 23 |
|
|
2014
Q4 | $259M | Buy |
3,369,485
+33,589
| +1% | +$2.58M | 0.8% | 22 |
|
|
2014
Q3 | $230M | Sell |
3,335,896
-190,236
| -5% | -$13.1M | 0.74% | 26 |
|
|
2014
Q2 | $252M | Buy |
3,526,132
+27,707
| +0.8% | +$1.98M | 0.79% | 24 |
|
|
2014
Q1 | $248M | Sell |
3,498,425
-11,067
| -0.3% | -$786K | 0.83% | 20 |
|
|
2013
Q4 | $227M | Buy |
3,509,492
+45,208
| +1% | +$2.92M | 0.79% | 23 |
|
|
2013
Q3 | $216M | Buy |
3,464,284
+35,806
| +1% | +$2.24M | 0.83% | 21 |
|
|
2013
Q2 | $195M | Buy |
+3,428,478
| New | +$195M | 0.77% | 25 |
|