First Trust Advisors’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.2M | Sell |
1,401,138
-338,669
| -19% | -$19.1M | 0.06% | 376 |
|
|
2025
Q1 | $97.6M | Buy |
1,739,807
+609,738
| +54% | +$34.2M | 0.09% | 282 |
|
|
2024
Q4 | $60.9M | Buy |
1,130,069
+815,326
| +259% | +$43.9M | 0.05% | 442 |
|
|
2024
Q3 | $18.2M | Sell |
314,743
-69,558
| -18% | -$4.02M | 0.02% | 855 |
|
|
2024
Q2 | $18.8M | Buy |
384,301
+26,015
| +7% | +$1.27M | 0.02% | 812 |
|
|
2024
Q1 | $17.6M | Sell |
358,286
-122,928
| -26% | -$6.05M | 0.02% | 845 |
|
|
2023
Q4 | $22.6M | Buy |
481,214
+153,594
| +47% | +$7.22M | 0.02% | 720 |
|
|
2023
Q3 | $14.6M | Sell |
327,620
-1,202,678
| -79% | -$53.7M | 0.02% | 867 |
|
|
2023
Q2 | $79.3M | Buy |
1,530,298
+114,769
| +8% | +$5.94M | 0.09% | 300 |
|
|
2023
Q1 | $79.1M | Buy |
1,415,529
+117,163
| +9% | +$6.55M | 0.09% | 312 |
|
|
2022
Q4 | $79.6M | Buy |
1,298,366
+385,437
| +42% | +$23.6M | 0.09% | 315 |
|
|
2022
Q3 | $63.1M | Sell |
912,929
-92,826
| -9% | -$6.42M | 0.08% | 360 |
|
|
2022
Q2 | $80.3M | Buy |
1,005,755
+96,938
| +11% | +$7.74M | 0.1% | 285 |
|
|
2022
Q1 | $77.2M | Sell |
908,817
-32,190
| -3% | -$2.74M | 0.08% | 343 |
|
|
2021
Q4 | $73.9M | Buy |
941,007
+31,522
| +3% | +$2.48M | 0.07% | 353 |
|
|
2021
Q3 | $66.4M | Buy |
909,485
+28,458
| +3% | +$2.08M | 0.07% | 363 |
|
|
2021
Q2 | $64.8M | Sell |
881,027
-348,307
| -28% | -$25.6M | 0.07% | 379 |
|
|
2021
Q1 | $93.4M | Sell |
1,229,334
-80,215
| -6% | -$6.1M | 0.11% | 225 |
|
|
2020
Q4 | $98.5M | Buy |
1,309,549
+132,576
| +11% | +$9.97M | 0.13% | 195 |
|
|
2020
Q3 | $92.9M | Buy |
1,176,973
+132,565
| +13% | +$10.5M | 0.15% | 161 |
|
|
2020
Q2 | $84.8M | Buy |
1,044,408
+61,664
| +6% | +$5.01M | 0.15% | 168 |
|
|
2020
Q1 | $70.9M | Sell |
982,744
-98,819
| -9% | -$7.13M | 0.16% | 164 |
|
|
2019
Q4 | $89.6M | Buy |
1,081,563
+116,810
| +12% | +$9.67M | 0.15% | 153 |
|
|
2019
Q3 | $78.2M | Sell |
964,753
-96,896
| -9% | -$7.85M | 0.15% | 172 |
|
|
2019
Q2 | $82.1M | Buy |
1,061,649
+155,771
| +17% | +$12M | 0.15% | 172 |
|
|
2019
Q1 | $69.4M | Buy |
905,878
+35,395
| +4% | +$2.71M | 0.14% | 182 |
|
|
2018
Q4 | $62.2M | Buy |
870,483
+105,753
| +14% | +$7.56M | 0.15% | 163 |
|
|
2018
Q3 | $53.7M | Buy |
764,730
+36,463
| +5% | +$2.56M | 0.1% | 227 |
|
|
2018
Q2 | $49.7M | Buy |
728,267
+83,169
| +13% | +$5.67M | 0.1% | 216 |
|
|
2018
Q1 | $43.5M | Buy |
645,098
+71,718
| +13% | +$4.84M | 0.1% | 224 |
|
|
2017
Q4 | $46.5M | Sell |
573,380
-14,423
| -2% | -$1.17M | 0.11% | 214 |
|
|
2017
Q3 | $45.2M | Buy |
587,803
+12,122
| +2% | +$933K | 0.12% | 194 |
|
|
2017
Q2 | $44.1M | Sell |
575,681
-97,654
| -15% | -$7.48M | 0.12% | 191 |
|
|
2017
Q1 | $52.2M | Buy |
673,335
+47,476
| +8% | +$3.68M | 0.14% | 128 |
|
|
2016
Q4 | $47.9M | Buy |
625,859
+65,329
| +12% | +$5M | 0.14% | 139 |
|
|
2016
Q3 | $41.6M | Buy |
560,530
+16,308
| +3% | +$1.21M | 0.12% | 174 |
|
|
2016
Q2 | $42.4M | Buy |
544,222
+190,010
| +54% | +$14.8M | 0.13% | 155 |
|
|
2016
Q1 | $26.6M | Sell |
354,212
-3,161
| -0.9% | -$237K | 0.09% | 297 |
|
|
2015
Q4 | $24.2M | Buy |
357,373
+129,459
| +57% | +$8.76M | 0.06% | 342 |
|
|
2015
Q3 | $16M | Sell |
227,914
-104,548
| -31% | -$7.36M | 0.05% | 452 |
|
|
2015
Q2 | $22.2M | Sell |
332,462
-25,411
| -7% | -$1.7M | 0.06% | 387 |
|
|
2015
Q1 | $25.4M | Buy |
357,873
+22,302
| +7% | +$1.58M | 0.07% | 322 |
|
|
2014
Q4 | $25.8M | Buy |
335,571
+36,886
| +12% | +$2.84M | 0.09% | 304 |
|
|
2014
Q3 | $20.6M | Sell |
298,685
-2,309
| -0.8% | -$160K | 0.08% | 344 |
|
|
2014
Q2 | $21.5M | Sell |
300,994
-446,715
| -60% | -$31.9M | 0.09% | 336 |
|
|
2014
Q1 | $53.1M | Buy |
747,709
+438,408
| +142% | +$31.1M | 0.23% | 69 |
|
|
2013
Q4 | $20M | Sell |
309,301
-831,447
| -73% | -$53.8M | 0.1% | 278 |
|
|
2013
Q3 | $71.3M | Sell |
1,140,748
-9,768
| -0.8% | -$610K | 0.39% | 25 |
|
|
2013
Q2 | $65.4M | Buy |
+1,150,516
| New | +$65.4M | 0.43% | 15 |
|