Gateway Investment Advisers’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,006
| Closed | -$225K | – | 486 |
|
|
2025
Q1 | $225K | Buy |
+4,006
| New | +$225K | ﹤0.01% | 483 |
|
|
2024
Q4 | – | Sell |
-4,045
| Closed | -$234K | – | 494 |
|
|
2024
Q3 | $234K | Sell |
4,045
-125
| -3% | -$7.22K | ﹤0.01% | 483 |
|
|
2024
Q2 | $204K | Sell |
4,170
-1,272
| -23% | -$62.3K | ﹤0.01% | 498 |
|
|
2024
Q1 | $268K | Buy |
5,442
+1,169
| +27% | +$57.5K | ﹤0.01% | 457 |
|
|
2023
Q4 | $201K | Sell |
4,273
-2,218
| -34% | -$104K | ﹤0.01% | 489 |
|
|
2023
Q3 | $290K | Sell |
6,491
-203
| -3% | -$9.07K | ﹤0.01% | 433 |
|
|
2023
Q2 | $347K | Sell |
6,694
-911
| -12% | -$47.2K | ﹤0.01% | 413 |
|
|
2023
Q1 | $425K | Sell |
7,605
-1,245
| -14% | -$69.6K | 0.01% | 409 |
|
|
2022
Q4 | $543K | Buy |
8,850
+3,986
| +82% | +$244K | 0.01% | 403 |
|
|
2022
Q3 | $336K | Sell |
4,864
-295
| -6% | -$20.4K | ﹤0.01% | 441 |
|
|
2022
Q2 | $412K | Buy |
5,159
+440
| +9% | +$35.1K | ﹤0.01% | 447 |
|
|
2022
Q1 | $401K | Sell |
4,719
-2,499
| -35% | -$212K | ﹤0.01% | 456 |
|
|
2021
Q4 | $567K | Sell |
7,218
-460
| -6% | -$36.1K | 0.01% | 399 |
|
|
2021
Q3 | $561K | Sell |
7,678
-235
| -3% | -$17.2K | 0.01% | 404 |
|
|
2021
Q2 | $582K | Sell |
7,913
-309
| -4% | -$22.7K | 0.01% | 409 |
|
|
2021
Q1 | $625K | Sell |
8,222
-164
| -2% | -$12.5K | 0.01% | 392 |
|
|
2020
Q4 | $631K | Sell |
8,386
-1,135
| -12% | -$85.4K | 0.01% | 386 |
|
|
2020
Q3 | $751K | Sell |
9,521
-335
| -3% | -$26.4K | 0.01% | 368 |
|
|
2020
Q2 | $800K | Sell |
9,856
-1,533
| -13% | -$124K | 0.01% | 385 |
|
|
2020
Q1 | $822K | Buy |
11,389
+21
| +0.2% | +$1.52K | 0.01% | 371 |
|
|
2019
Q4 | $941K | Sell |
11,368
-1,602
| -12% | -$133K | 0.01% | 394 |
|
|
2019
Q3 | $1.05M | Sell |
12,970
-22,097
| -63% | -$1.79M | 0.01% | 395 |
|
|
2019
Q2 | $2.71M | Sell |
35,067
-677
| -2% | -$52.3K | 0.02% | 332 |
|
|
2019
Q1 | $2.74M | Buy |
35,744
+4,424
| +14% | +$339K | 0.02% | 330 |
|
|
2018
Q4 | $2.24M | Sell |
31,320
-570
| -2% | -$40.7K | 0.02% | 357 |
|
|
2018
Q3 | $2.24M | Sell |
31,890
-533
| -2% | -$37.5K | 0.02% | 358 |
|
|
2018
Q2 | $2.21M | Sell |
32,423
-2,977
| -8% | -$203K | 0.02% | 358 |
|
|
2018
Q1 | $2.39M | Sell |
35,400
-3,365
| -9% | -$227K | 0.02% | 359 |
|
|
2017
Q4 | $3.14M | Sell |
38,765
-3,422
| -8% | -$277K | 0.03% | 342 |
|
|
2017
Q3 | $3.25M | Sell |
42,187
-574
| -1% | -$44.2K | 0.03% | 335 |
|
|
2017
Q2 | $3.28M | Sell |
42,761
-1
| -0% | -$77 | 0.03% | 324 |
|
|
2017
Q1 | $3.32M | Sell |
42,762
-4,127
| -9% | -$320K | 0.03% | 318 |
|
|
2016
Q4 | $3.59M | Sell |
46,889
-338
| -0.7% | -$25.9K | 0.03% | 304 |
|
|
2016
Q3 | $3.51M | Sell |
47,227
-127
| -0.3% | -$9.43K | 0.03% | 307 |
|
|
2016
Q2 | $3.69M | Sell |
47,354
-649
| -1% | -$50.6K | 0.03% | 298 |
|
|
2016
Q1 | $3.61M | Sell |
48,003
-19,852
| -29% | -$1.49M | 0.03% | 286 |
|
|
2015
Q4 | $4.59M | Sell |
67,855
-685
| -1% | -$46.3K | 0.04% | 288 |
|
|
2015
Q3 | $4.82M | Sell |
68,540
-1,580
| -2% | -$111K | 0.04% | 271 |
|
|
2015
Q2 | $4.69M | Sell |
70,120
-1,364
| -2% | -$91.2K | 0.04% | 287 |
|
|
2015
Q1 | $5.07M | Buy |
71,484
+73
| +0.1% | +$5.17K | 0.04% | 278 |
|
|
2014
Q4 | $5.49M | Sell |
71,411
-24,399
| -25% | -$1.88M | 0.05% | 269 |
|
|
2014
Q3 | $6.62M | Sell |
95,810
-572
| -0.6% | -$39.5K | 0.05% | 250 |
|
|
2014
Q2 | $6.89M | Buy |
96,382
+9,610
| +11% | +$687K | 0.05% | 245 |
|
|
2014
Q1 | $6.16M | Sell |
86,772
-1,442
| -2% | -$102K | 0.05% | 252 |
|
|
2013
Q4 | $5.71M | Sell |
88,214
-103
| -0.1% | -$6.66K | 0.05% | 255 |
|
|
2013
Q3 | $5.52M | Buy |
88,317
+4,502
| +5% | +$281K | 0.05% | 255 |
|
|
2013
Q2 | $4.76M | Buy |
+83,815
| New | +$4.76M | 0.04% | 258 |
|