Fisher Asset Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,003
| Closed | -$785K | – | 1003 |
|
|
2025
Q1 | $785K | Buy |
+14,003
| New | +$785K | ﹤0.01% | 722 |
|
|
2024
Q3 | – | Sell |
-4,647
| Closed | -$228K | – | 934 |
|
|
2024
Q2 | $228K | Buy |
4,647
+495
| +12% | +$24.3K | ﹤0.01% | 934 |
|
|
2024
Q1 | $204K | Buy |
+4,152
| New | +$204K | ﹤0.01% | 940 |
|
|
2023
Q3 | – | Sell |
-6,168
| Closed | -$319K | – | 1192 |
|
|
2023
Q2 | $319K | Buy |
6,168
+2,261
| +58% | +$117K | ﹤0.01% | 941 |
|
|
2023
Q1 | $218K | Sell |
3,907
-358
| -8% | -$20K | ﹤0.01% | 972 |
|
|
2022
Q4 | $262K | Buy |
4,265
+21
| +0.5% | +$1.29K | ﹤0.01% | 937 |
|
|
2022
Q3 | $293K | Buy |
4,244
+338
| +9% | +$23.3K | ﹤0.01% | 826 |
|
|
2022
Q2 | $312K | Sell |
3,906
-1,156
| -23% | -$92.3K | ﹤0.01% | 789 |
|
|
2022
Q1 | $430K | Sell |
5,062
-1,460
| -22% | -$124K | ﹤0.01% | 762 |
|
|
2021
Q4 | $512K | Buy |
6,522
+2,721
| +72% | +$214K | ﹤0.01% | 760 |
|
|
2021
Q3 | $278K | Buy |
+3,801
| New | +$278K | ﹤0.01% | 816 |
|
|
2021
Q2 | – | Sell |
-5,088
| Closed | -$387K | – | 937 |
|
|
2021
Q1 | $387K | Buy |
5,088
+606
| +14% | +$46.1K | ﹤0.01% | 741 |
|
|
2020
Q4 | $337K | Sell |
4,482
-326
| -7% | -$24.5K | ﹤0.01% | 771 |
|
|
2020
Q3 | $380K | Buy |
4,808
+2,112
| +78% | +$167K | ﹤0.01% | 702 |
|
|
2020
Q2 | $219K | Buy |
+2,696
| New | +$219K | ﹤0.01% | 772 |
|
|
2020
Q1 | – | Sell |
-3,671
| Closed | -$304K | – | 791 |
|
|
2019
Q4 | $304K | Buy |
+3,671
| New | +$304K | ﹤0.01% | 720 |
|
|
2018
Q3 | – | Sell |
-3,487
| Closed | -$238K | – | 821 |
|
|
2018
Q2 | $238K | Sell |
3,487
-429
| -11% | -$29.3K | ﹤0.01% | 745 |
|
|
2018
Q1 | $264K | Sell |
3,916
-638
| -14% | -$43K | ﹤0.01% | 701 |
|
|
2017
Q4 | $369K | Buy |
4,554
+1,579
| +53% | +$128K | ﹤0.01% | 694 |
|
|
2017
Q3 | $229K | Buy |
2,975
+229
| +8% | +$17.6K | ﹤0.01% | 733 |
|
|
2017
Q2 | $210K | Buy |
+2,746
| New | +$210K | ﹤0.01% | 705 |
|
|
2016
Q1 | – | Sell |
-3,253
| Closed | -$220K | – | 706 |
|
|
2015
Q4 | $220K | Buy |
+3,253
| New | +$220K | ﹤0.01% | 675 |
|
|
2015
Q1 | – | Sell |
-2,904
| Closed | -$223K | – | 576 |
|
|
2014
Q4 | $223K | Buy |
+2,904
| New | +$223K | ﹤0.01% | 532 |
|