Fidelity Investments’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Sell |
2,265,520
-57,379
| -2% | -$3.24M | 0.01% | 1015 |
|
|
2025
Q1 | $130M | Sell |
2,322,899
-857,419
| -27% | -$48.1M | 0.01% | 980 |
|
|
2024
Q4 | $171M | Sell |
3,180,318
-619,706
| -16% | -$33.4M | 0.01% | 883 |
|
|
2024
Q3 | $220M | Buy |
3,800,024
+647,725
| +21% | +$37.4M | 0.01% | 796 |
|
|
2024
Q2 | $154M | Sell |
3,152,299
-2,371,569
| -43% | -$116M | 0.01% | 879 |
|
|
2024
Q1 | $272M | Sell |
5,523,868
-4,829,632
| -47% | -$238M | 0.02% | 665 |
|
|
2023
Q4 | $487M | Sell |
10,353,500
-3,395,391
| -25% | -$160M | 0.04% | 425 |
|
|
2023
Q3 | $614M | Sell |
13,748,891
-1,380,921
| -9% | -$61.7M | 0.05% | 326 |
|
|
2023
Q2 | $784M | Sell |
15,129,812
-2,112,145
| -12% | -$109M | 0.07% | 270 |
|
|
2023
Q1 | $964M | Buy |
17,241,957
+2,738,973
| +19% | +$153M | 0.09% | 210 |
|
|
2022
Q4 | $889M | Buy |
14,502,984
+520,966
| +4% | +$31.9M | 0.09% | 221 |
|
|
2022
Q3 | $966M | Sell |
13,982,018
-334,968
| -2% | -$23.1M | 0.1% | 181 |
|
|
2022
Q2 | $1.14B | Sell |
14,316,986
-80,871
| -0.6% | -$6.45M | 0.11% | 157 |
|
|
2022
Q1 | $1.22B | Buy |
14,397,857
+1,010,452
| +8% | +$85.9M | 0.1% | 180 |
|
|
2021
Q4 | $1.05B | Buy |
13,387,405
+36,153
| +0.3% | +$2.84M | 0.08% | 234 |
|
|
2021
Q3 | $975M | Buy |
13,351,252
+416,871
| +3% | +$30.4M | 0.08% | 233 |
|
|
2021
Q2 | $952M | Sell |
12,934,381
-4,800,229
| -27% | -$353M | 0.07% | 245 |
|
|
2021
Q1 | $1.35B | Buy |
17,734,610
+10,578,490
| +148% | +$804M | 0.12% | 161 |
|
|
2020
Q4 | $538M | Sell |
7,156,120
-5,710,319
| -44% | -$429M | 0.05% | 379 |
|
|
2020
Q3 | $1.02B | Buy |
12,866,439
+1,320,666
| +11% | +$104M | 0.1% | 177 |
|
|
2020
Q2 | $937M | Sell |
11,545,773
-1,640,002
| -12% | -$133M | 0.1% | 180 |
|
|
2020
Q1 | $952M | Sell |
13,185,775
-85,403
| -0.6% | -$6.17M | 0.13% | 145 |
|
|
2019
Q4 | $1.1B | Buy |
13,271,178
+3,035,361
| +30% | +$251M | 0.12% | 161 |
|
|
2019
Q3 | $830M | Buy |
10,235,817
+1,506,550
| +17% | +$122M | 0.1% | 199 |
|
|
2019
Q2 | $675M | Sell |
8,729,267
-281,499
| -3% | -$21.8M | 0.08% | 248 |
|
|
2019
Q1 | $691M | Buy |
9,010,766
+3,935,958
| +78% | +$302M | 0.08% | 236 |
|
|
2018
Q4 | $363M | Buy |
5,074,808
+885,316
| +21% | +$63.3M | 0.05% | 373 |
|
|
2018
Q3 | $294M | Buy |
4,189,492
+319,075
| +8% | +$22.4M | 0.03% | 521 |
|
|
2018
Q2 | $264M | Sell |
3,870,417
-280,474
| -7% | -$19.1M | 0.03% | 562 |
|
|
2018
Q1 | $280M | Buy |
4,150,891
+314,685
| +8% | +$21.2M | 0.03% | 546 |
|
|
2017
Q4 | $311M | Sell |
3,836,206
-284,827
| -7% | -$23.1M | 0.04% | 524 |
|
|
2017
Q3 | $317M | Sell |
4,121,033
-299,007
| -7% | -$23M | 0.04% | 497 |
|
|
2017
Q2 | $339M | Sell |
4,420,040
-295,812
| -6% | -$22.7M | 0.04% | 454 |
|
|
2017
Q1 | $366M | Sell |
4,715,852
-425,270
| -8% | -$33M | 0.05% | 430 |
|
|
2016
Q4 | $394M | Sell |
5,141,122
-27,776
| -0.5% | -$2.13M | 0.05% | 390 |
|
|
2016
Q3 | $384M | Sell |
5,168,898
-1,160,366
| -18% | -$86.2M | 0.05% | 400 |
|
|
2016
Q2 | $493M | Buy |
6,329,264
+838,072
| +15% | +$65.3M | 0.07% | 312 |
|
|
2016
Q1 | $412M | Buy |
5,491,192
+84,781
| +2% | +$6.37M | 0.06% | 346 |
|
|
2015
Q4 | $366M | Sell |
5,406,411
-204,578
| -4% | -$13.8M | 0.05% | 413 |
|
|
2015
Q3 | $395M | Buy |
5,610,989
+132,699
| +2% | +$9.34M | 0.06% | 372 |
|
|
2015
Q2 | $366M | Sell |
5,478,290
-402,181
| -7% | -$26.9M | 0.05% | 429 |
|
|
2015
Q1 | $417M | Sell |
5,880,471
-1,112,655
| -16% | -$78.9M | 0.05% | 399 |
|
|
2014
Q4 | $538M | Sell |
6,993,126
-257,899
| -4% | -$19.8M | 0.07% | 316 |
|
|
2014
Q3 | $501M | Buy |
7,251,025
+1,337,151
| +23% | +$92.4M | 0.07% | 316 |
|
|
2014
Q2 | $423M | Buy |
5,913,874
+66,511
| +1% | +$4.76M | 0.06% | 374 |
|
|
2014
Q1 | $415M | Buy |
5,847,363
+1,852,381
| +46% | +$132M | 0.06% | 364 |
|
|
2013
Q4 | $258M | Buy |
3,994,982
+3,024,273
| +312% | +$196M | 0.04% | 508 |
|
|
2013
Q3 | $60.7M | Sell |
970,709
-936,008
| -49% | -$58.5M | 0.01% | 1185 |
|
|
2013
Q2 | $108M | Buy |
+1,906,717
| New | +$108M | 0.02% | 878 |
|