Guggenheim Capital’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 | $10.2M | Buy |
180,075
+4,719
| +3% | +$267K | 0.08% | 243 |
|
|
2025
Q1 | $9.83M | Buy |
175,356
+2,131
| +1% | +$119K | 0.09% | 236 |
|
|
2024
Q4 | $9.33M | Sell |
173,225
-8,693
| -5% | -$468K | 0.08% | 265 |
|
|
2024
Q3 | $10.5M | Sell |
181,918
-16,222
| -8% | -$937K | 0.07% | 293 |
|
|
2024
Q2 | $9.71M | Buy |
198,140
+11,069
| +6% | +$542K | 0.07% | 309 |
|
|
2024
Q1 | $9.2M | Sell |
187,071
-38,023
| -17% | -$1.87M | 0.06% | 348 |
|
|
2023
Q4 | $10.6M | Sell |
225,094
-3,597
| -2% | -$169K | 0.08% | 295 |
|
|
2023
Q3 | $10.2M | Sell |
228,691
-39,564
| -15% | -$1.77M | 0.09% | 262 |
|
|
2023
Q2 | $13.9M | Sell |
268,255
-13,866
| -5% | -$718K | 0.11% | 195 |
|
|
2023
Q1 | $15.8M | Sell |
282,121
-37,280
| -12% | -$2.08M | 0.13% | 163 |
|
|
2022
Q4 | $19.6M | Sell |
319,401
-7,523
| -2% | -$461K | 0.17% | 129 |
|
|
2022
Q3 | $22.6M | Buy |
326,924
+54,457
| +20% | +$3.76M | 0.21% | 101 |
|
|
2022
Q2 | $21.7M | Sell |
272,467
-12,307
| -4% | -$982K | 0.17% | 131 |
|
|
2022
Q1 | $24.2M | Buy |
284,774
+39,345
| +16% | +$3.34M | 0.15% | 151 |
|
|
2021
Q4 | $19.3M | Buy |
245,429
+14,777
| +6% | +$1.16M | 0.1% | 219 |
|
|
2021
Q3 | $16.8M | Buy |
230,652
+17,055
| +8% | +$1.25M | 0.1% | 215 |
|
|
2021
Q2 | $15.7M | Sell |
213,597
-3,671
| -2% | -$270K | 0.09% | 243 |
|
|
2021
Q1 | $16.5M | Buy |
217,268
+23,680
| +12% | +$1.8M | 0.11% | 212 |
|
|
2020
Q4 | $14.6M | Buy |
193,588
+5,282
| +3% | +$397K | 0.09% | 221 |
|
|
2020
Q3 | $14.9M | Buy |
188,306
+15,667
| +9% | +$1.24M | 0.11% | 173 |
|
|
2020
Q2 | $14M | Sell |
172,639
-4,460
| -3% | -$362K | 0.11% | 175 |
|
|
2020
Q1 | $12.8M | Sell |
177,099
-54,494
| -24% | -$3.93M | 0.13% | 155 |
|
|
2019
Q4 | $19.2M | Sell |
231,593
-27,888
| -11% | -$2.31M | 0.14% | 149 |
|
|
2019
Q3 | $21M | Sell |
259,481
-16,887
| -6% | -$1.37M | 0.17% | 132 |
|
|
2019
Q2 | $21.4M | Buy |
276,368
+19,739
| +8% | +$1.53M | 0.17% | 118 |
|
|
2019
Q1 | $19.7M | Buy |
256,629
+67,843
| +36% | +$5.2M | 0.16% | 118 |
|
|
2018
Q4 | $13.5M | Sell |
188,786
-18,934
| -9% | -$1.35M | 0.11% | 176 |
|
|
2018
Q3 | $14.6M | Buy |
207,720
+11,220
| +6% | +$789K | 0.1% | 221 |
|
|
2018
Q2 | $13.4M | Sell |
196,500
-414,782
| -68% | -$28.3M | 0.09% | 239 |
|
|
2018
Q1 | $41.2M | Buy |
611,282
+40,490
| +7% | +$2.73M | 0.1% | 407 |
|
|
2017
Q4 | $46.3M | Buy |
570,792
+15,243
| +3% | +$1.24M | 0.11% | 383 |
|
|
2017
Q3 | $42.7M | Sell |
555,549
-3,642
| -0.7% | -$280K | 0.1% | 382 |
|
|
2017
Q2 | $42.9M | Buy |
559,191
+18,848
| +3% | +$1.44M | 0.11% | 374 |
|
|
2017
Q1 | $41.9M | Buy |
540,343
+32,615
| +6% | +$2.53M | 0.11% | 380 |
|
|
2016
Q4 | $38.9M | Buy |
507,728
+17,146
| +3% | +$1.31M | 0.11% | 375 |
|
|
2016
Q3 | $36.4M | Sell |
490,582
-106,473
| -18% | -$7.91M | 0.11% | 335 |
|
|
2016
Q2 | $46.5M | Buy |
597,055
+51,383
| +9% | +$4M | 0.15% | 200 |
|
|
2016
Q1 | $41M | Buy |
545,672
+13,814
| +3% | +$1.04M | 0.13% | 239 |
|
|
2015
Q4 | $36M | Buy |
531,858
+25,148
| +5% | +$1.7M | 0.1% | 334 |
|
|
2015
Q3 | $35.7M | Sell |
506,710
-90,155
| -15% | -$6.35M | 0.11% | 304 |
|
|
2015
Q2 | $39.9M | Sell |
596,865
-45,290
| -7% | -$3.03M | 0.1% | 358 |
|
|
2015
Q1 | $45.5M | Buy |
642,155
+48,652
| +8% | +$3.45M | 0.11% | 307 |
|
|
2014
Q4 | $45.6M | Buy |
593,503
+40,586
| +7% | +$3.12M | 0.11% | 282 |
|
|
2014
Q3 | $38.2M | Sell |
552,917
-149,956
| -21% | -$10.4M | 0.09% | 339 |
|
|
2014
Q2 | $50.3M | Buy |
702,873
+344,799
| +96% | +$24.7M | 0.13% | 187 |
|
|
2014
Q1 | $25.4M | Buy |
358,074
+18,646
| +5% | +$1.32M | 0.07% | 486 |
|
|
2013
Q4 | $22M | Sell |
339,428
-1,111
| -0.3% | -$71.9K | 0.07% | 527 |
|
|
2013
Q3 | $21.3M | Sell |
340,539
-192,220
| -36% | -$12M | 0.08% | 401 |
|
|
2013
Q2 | $30.3M | Buy |
+532,759
| New | +$30.3M | 0.13% | 162 |
|