Fidelity International’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 | $19.5M | Hold |
344,200
| – | – | 0.02% | 465 |
|
|
2025
Q1 | $19.3M | Buy |
+344,200
| New | +$19.3M | 0.02% | 458 |
|
|
2024
Q1 | – | Sell |
-20,942
| Closed | -$984K | – | 856 |
|
|
2023
Q4 | $984K | Sell |
20,942
-783
| -4% | -$36.8K | ﹤0.01% | 711 |
|
|
2023
Q3 | $970K | Buy |
+21,725
| New | +$970K | ﹤0.01% | 678 |
|
|
2022
Q2 | – | Sell |
-23,480
| Closed | -$2M | – | 820 |
|
|
2022
Q1 | $2M | Buy |
+23,480
| New | +$2M | ﹤0.01% | 679 |
|
|
2021
Q4 | – | Sell |
-17,871
| Closed | -$1.31M | – | 819 |
|
|
2021
Q3 | $1.31M | Buy |
17,871
+1,958
| +12% | +$143K | ﹤0.01% | 695 |
|
|
2021
Q2 | $1.17M | Buy |
15,913
+15,909
| +397,725% | +$1.17M | ﹤0.01% | 736 |
|
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 996 |
|
|
2020
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 961 |
|
|
2020
Q3 | – | Sell |
-143
| Closed | -$12K | – | 940 |
|
|
2020
Q2 | $12K | Buy |
+143
| New | +$12K | ﹤0.01% | 727 |
|
|
2020
Q1 | – | Sell |
-22
| Closed | -$2K | – | 845 |
|
|
2019
Q4 | $2K | Buy |
22
+3
| +16% | +$273 | ﹤0.01% | 808 |
|
|
2019
Q3 | $2K | Buy |
19
+7
| +58% | +$737 | ﹤0.01% | 762 |
|
|
2019
Q2 | $1K | Buy |
12
+5
| +71% | +$417 | ﹤0.01% | 816 |
|
|
2019
Q1 | $1K | Sell |
7
-1
| -13% | -$143 | ﹤0.01% | 796 |
|
|
2018
Q4 | $1K | Buy |
8
+5
| +167% | +$625 | ﹤0.01% | 793 |
|
|
2018
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 940 |
|
|
2016
Q3 | – | Sell |
-37,207
| Closed | -$2.9M | – | 516 |
|
|
2016
Q2 | $2.9M | Sell |
37,207
-1,189
| -3% | -$92.7K | 0.01% | 425 |
|
|
2016
Q1 | $2.88M | Sell |
38,396
-10,365
| -21% | -$779K | 0.01% | 406 |
|
|
2015
Q4 | $3.3M | Sell |
48,761
-26,537
| -35% | -$1.79M | 0.01% | 401 |
|
|
2015
Q3 | $5.3M | Sell |
75,298
-12,789
| -15% | -$900K | 0.02% | 379 |
|
|
2015
Q2 | $5.89M | Hold |
88,087
| – | – | 0.02% | 401 |
|
|
2015
Q1 | $6.24M | Buy |
+88,087
| New | +$6.24M | 0.02% | 395 |
|