Fort Washington Investment Advisors’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 | $269K | Sell |
4,763
-550
| -10% | -$31.1K | ﹤0.01% | 366 |
|
2025
Q1 | $298K | Sell |
5,313
-180
| -3% | -$10.1K | ﹤0.01% | 359 |
|
2024
Q4 | $296K | Hold |
5,493
| – | – | ﹤0.01% | 358 |
|
2024
Q3 | $317K | Sell |
5,493
-100
| -2% | -$5.78K | ﹤0.01% | 361 |
|
2024
Q2 | $274K | Sell |
5,593
-1
| -0% | -$49 | ﹤0.01% | 374 |
|
2024
Q1 | $275K | Sell |
5,594
-171
| -3% | -$8.41K | ﹤0.01% | 372 |
|
2023
Q4 | $271K | Sell |
5,765
-10,618
| -65% | -$499K | ﹤0.01% | 362 |
|
2023
Q3 | $732K | Sell |
16,383
-5,600
| -25% | -$250K | 0.01% | 286 |
|
2023
Q2 | $1.14M | Sell |
21,983
-721,821
| -97% | -$37.4M | 0.01% | 269 |
|
2023
Q1 | $41.6M | Buy |
743,804
+14,635
| +2% | +$818K | 0.31% | 89 |
|
2022
Q4 | $44.7M | Buy |
729,169
+21,152
| +3% | +$1.3M | 0.35% | 84 |
|
2022
Q3 | $48.9M | Sell |
708,017
-245,310
| -26% | -$17M | 0.41% | 77 |
|
2022
Q2 | $76.1M | Buy |
953,327
+11,194
| +1% | +$893K | 0.58% | 45 |
|
2022
Q1 | $80.1M | Buy |
942,133
+30,117
| +3% | +$2.56M | 0.51% | 56 |
|
2021
Q4 | $71.6M | Buy |
912,016
+7,645
| +0.8% | +$601K | 0.43% | 62 |
|
2021
Q3 | $66M | Buy |
904,371
+734,311
| +432% | +$53.6M | 0.42% | 64 |
|
2021
Q2 | $12.5M | Buy |
170,060
+2,237
| +1% | +$165K | 0.11% | 151 |
|
2021
Q1 | $12.7M | Buy |
167,823
+6,750
| +4% | +$513K | 0.12% | 120 |
|
2020
Q4 | $12.1M | Buy |
161,073
+5,393
| +3% | +$406K | 0.13% | 114 |
|
2020
Q3 | $12.3M | Sell |
155,680
-20,020
| -11% | -$1.58M | 0.13% | 106 |
|
2020
Q2 | $14.3M | Buy |
175,700
+1,200
| +0.7% | +$97.4K | 0.16% | 103 |
|
2020
Q1 | $12.6M | Buy |
174,500
+4,078
| +2% | +$294K | 0.17% | 109 |
|
2019
Q4 | $14.1M | Buy |
170,422
+67,756
| +66% | +$5.61M | 0.15% | 119 |
|
2019
Q3 | $8.32M | Buy |
102,666
+29,156
| +40% | +$2.36M | 0.09% | 187 |
|
2019
Q2 | $5.68M | Buy |
73,510
+35,682
| +94% | +$2.76M | 0.06% | 202 |
|
2019
Q1 | $2.9M | Sell |
37,828
-21,484
| -36% | -$1.65M | 0.03% | 242 |
|
2018
Q4 | $4.24M | Sell |
59,312
-10,012
| -14% | -$715K | 0.05% | 198 |
|
2018
Q3 | $4.87M | Sell |
69,324
-1,770
| -2% | -$124K | 0.05% | 221 |
|
2018
Q2 | $4.85M | Sell |
71,094
-7,053
| -9% | -$481K | 0.05% | 219 |
|
2018
Q1 | $5.27M | Sell |
78,147
-3,192
| -4% | -$215K | 0.05% | 219 |
|
2017
Q4 | $6.59M | Sell |
81,339
-4,092
| -5% | -$332K | 0.07% | 235 |
|
2017
Q3 | $6.57M | Buy |
85,431
+2,300
| +3% | +$177K | 0.1% | 119 |
|
2017
Q2 | $6.37M | Buy |
83,131
+1,721
| +2% | +$132K | 0.1% | 117 |
|
2017
Q1 | $6.32M | Sell |
81,410
-5,883
| -7% | -$456K | 0.1% | 117 |
|
2016
Q4 | $6.69M | Sell |
87,293
-8,810
| -9% | -$675K | 0.11% | 104 |
|
2016
Q3 | $7.14M | Buy |
96,103
+31,115
| +48% | +$2.31M | 0.13% | 107 |
|
2016
Q2 | $5.07M | Buy |
64,988
+550
| +0.9% | +$42.9K | 0.09% | 123 |
|
2016
Q1 | $4.84M | Buy |
64,438
+1,209
| +2% | +$90.8K | 0.09% | 126 |
|
2015
Q4 | $4.28M | Buy |
63,229
+5,586
| +10% | +$378K | 0.09% | 143 |
|
2015
Q3 | $4.06M | Buy |
57,643
+7,121
| +14% | +$501K | 0.08% | 147 |
|
2015
Q2 | $3.38M | Buy |
50,522
+1,024
| +2% | +$68.5K | 0.06% | 158 |
|
2015
Q1 | $3.51M | Buy |
49,498
+4,894
| +11% | +$347K | 0.07% | 155 |
|
2014
Q4 | $3.43M | Buy |
44,604
+5,169
| +13% | +$397K | 0.07% | 157 |
|
2014
Q3 | $2.72M | Buy |
39,435
+5,615
| +17% | +$388K | 0.06% | 184 |
|
2014
Q2 | $2.42M | Buy |
33,820
+1,400
| +4% | +$100K | 0.05% | 210 |
|
2014
Q1 | $2.3M | Sell |
32,420
-4,087
| -11% | -$290K | 0.05% | 194 |
|
2013
Q4 | $2.36M | Sell |
36,507
-1,088
| -3% | -$70.4K | 0.05% | 237 |
|
2013
Q3 | $2.35M | Buy |
37,595
+818
| +2% | +$51.1K | 0.06% | 248 |
|
2013
Q2 | $2.09M | Buy |
+36,777
| New | +$2.09M | 0.05% | 263 |
|