Geode Capital Management’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 | $1.11B | Buy |
19,725,397
+575,350
| +3% | +$32.5M | 0.08% | 221 |
|
|
2025
Q1 | $1.07B | Buy |
19,150,047
+672,926
| +4% | +$37.8M | 0.08% | 215 |
|
|
2024
Q4 | $997M | Buy |
18,477,121
+601,900
| +3% | +$32.5M | 0.08% | 224 |
|
|
2024
Q3 | $1.03B | Buy |
17,875,221
+367,193
| +2% | +$21.2M | 0.08% | 212 |
|
|
2024
Q2 | $859M | Buy |
17,508,028
+428,879
| +3% | +$21M | 0.08% | 236 |
|
|
2024
Q1 | $841M | Buy |
17,079,149
+1,333,821
| +8% | +$65.7M | 0.08% | 238 |
|
|
2023
Q4 | $738M | Buy |
15,745,328
+300,969
| +2% | +$14.1M | 0.08% | 246 |
|
|
2023
Q3 | $688M | Buy |
15,444,359
+301,329
| +2% | +$13.4M | 0.08% | 237 |
|
|
2023
Q2 | $782M | Buy |
15,143,030
+374,870
| +3% | +$19.4M | 0.09% | 206 |
|
|
2023
Q1 | $824M | Buy |
14,768,160
+303,891
| +2% | +$16.9M | 0.11% | 183 |
|
|
2022
Q4 | $885M | Buy |
14,464,269
+260,312
| +2% | +$15.9M | 0.12% | 159 |
|
|
2022
Q3 | $980M | Buy |
14,203,957
+674,929
| +5% | +$46.6M | 0.15% | 125 |
|
|
2022
Q2 | $1.08B | Buy |
13,529,028
+424,089
| +3% | +$33.8M | 0.16% | 118 |
|
|
2022
Q1 | $1.11B | Buy |
13,104,939
+432,582
| +3% | +$36.7M | 0.14% | 125 |
|
|
2021
Q4 | $993M | Buy |
12,672,357
+376,655
| +3% | +$29.5M | 0.12% | 148 |
|
|
2021
Q3 | $896M | Buy |
12,295,702
+277,731
| +2% | +$20.2M | 0.12% | 146 |
|
|
2021
Q2 | $882M | Buy |
12,017,971
+320,090
| +3% | +$23.5M | 0.12% | 147 |
|
|
2021
Q1 | $886M | Buy |
11,697,881
+79,590
| +0.7% | +$6.03M | 0.14% | 130 |
|
|
2020
Q4 | $872M | Sell |
11,618,291
-755,010
| -6% | -$56.7M | 0.15% | 127 |
|
|
2020
Q3 | $975M | Sell |
12,373,301
-52,854
| -0.4% | -$4.17M | 0.19% | 98 |
|
|
2020
Q2 | $1.01B | Buy |
12,426,155
+103,642
| +0.8% | +$8.41M | 0.22% | 86 |
|
|
2020
Q1 | $889M | Buy |
12,322,513
+403,206
| +3% | +$29.1M | 0.23% | 85 |
|
|
2019
Q4 | $986M | Buy |
11,919,307
+442,995
| +4% | +$36.7M | 0.21% | 92 |
|
|
2019
Q3 | $930M | Buy |
11,476,312
+558,458
| +5% | +$45.2M | 0.22% | 88 |
|
|
2019
Q2 | $844M | Buy |
10,917,854
+410,161
| +4% | +$31.7M | 0.2% | 91 |
|
|
2019
Q1 | $805M | Buy |
10,507,693
+1,451,423
| +16% | +$111M | 0.21% | 92 |
|
|
2018
Q4 | $646M | Buy |
9,056,270
+1,697,619
| +23% | +$121M | 0.2% | 94 |
|
|
2018
Q3 | $516M | Buy |
7,358,651
+207,816
| +3% | +$14.6M | 0.15% | 131 |
|
|
2018
Q2 | $486M | Buy |
7,150,835
+262,047
| +4% | +$17.8M | 0.15% | 130 |
|
|
2018
Q1 | $463M | Buy |
6,888,788
+469,393
| +7% | +$31.6M | 0.15% | 128 |
|
|
2017
Q4 | $519M | Buy |
6,419,395
+237,339
| +4% | +$19.2M | 0.18% | 113 |
|
|
2017
Q3 | $475M | Buy |
6,182,056
+249,758
| +4% | +$19.2M | 0.18% | 114 |
|
|
2017
Q2 | $454M | Buy |
5,932,298
+88,881
| +2% | +$6.8M | 0.18% | 114 |
|
|
2017
Q1 | $453M | Buy |
5,843,417
+420,250
| +8% | +$32.6M | 0.19% | 108 |
|
|
2016
Q4 | $415M | Buy |
5,423,167
+207,195
| +4% | +$15.8M | 0.19% | 101 |
|
|
2016
Q3 | $387M | Buy |
5,215,972
+291,365
| +6% | +$21.6M | 0.19% | 98 |
|
|
2016
Q2 | $383M | Buy |
4,924,607
+113,870
| +2% | +$8.86M | 0.21% | 94 |
|
|
2016
Q1 | $361K | Buy |
4,810,737
+106,946
| +2% | +$8.02K | 0.19% | 100 |
|
|
2015
Q4 | $317M | Buy |
4,703,791
+12,092
| +0.3% | +$816K | 0.18% | 109 |
|
|
2015
Q3 | $330M | Buy |
4,691,699
+56,374
| +1% | +$3.96M | 0.2% | 98 |
|
|
2015
Q2 | $309M | Buy |
4,635,325
+110,392
| +2% | +$7.37M | 0.18% | 113 |
|
|
2015
Q1 | $320M | Buy |
4,524,933
+180,533
| +4% | +$12.8M | 0.18% | 108 |
|
|
2014
Q4 | $334M | Buy |
4,344,400
+169,078
| +4% | +$13M | 0.2% | 107 |
|
|
2014
Q3 | $288M | Sell |
4,175,322
-48,292
| -1% | -$3.33M | 0.19% | 109 |
|
|
2014
Q2 | $302M | Sell |
4,223,614
-49,936
| -1% | -$3.57M | 0.2% | 103 |
|
|
2014
Q1 | $303M | Buy |
4,273,550
+72,099
| +2% | +$5.12M | 0.2% | 99 |
|
|
2013
Q4 | $272M | Buy |
4,201,451
+229,257
| +6% | +$14.8M | 0.19% | 109 |
|
|
2013
Q3 | $248M | Buy |
3,972,194
+161,740
| +4% | +$10.1M | 0.2% | 99 |
|
|
2013
Q2 | $216M | Buy |
+3,810,454
| New | +$216M | 0.19% | 107 |
|