HSBC Holdings’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 | $119M | Buy |
2,115,058
+89,334
| +4% | +$5.04M | 0.07% | 251 |
|
|
2025
Q1 | $113M | Sell |
2,025,724
-92,312
| -4% | -$5.17M | 0.07% | 256 |
|
|
2024
Q4 | $114M | Buy |
2,118,036
+356,245
| +20% | +$19.2M | 0.07% | 255 |
|
|
2024
Q3 | $102M | Buy |
1,761,791
+108,444
| +7% | +$6.26M | 0.06% | 282 |
|
|
2024
Q2 | $81M | Sell |
1,653,347
-89,833
| -5% | -$4.4M | 0.05% | 314 |
|
|
2024
Q1 | $85.7M | Buy |
1,743,180
+196,083
| +13% | +$9.64M | 0.06% | 303 |
|
|
2023
Q4 | $72.6M | Buy |
1,547,097
+197,011
| +15% | +$9.25M | 0.06% | 296 |
|
|
2023
Q3 | $60.2M | Buy |
1,350,086
+320,772
| +31% | +$14.3M | 0.06% | 308 |
|
|
2023
Q2 | $53.3M | Buy |
1,029,314
+80,716
| +9% | +$4.18M | 0.05% | 326 |
|
|
2023
Q1 | $53M | Sell |
948,598
-315,361
| -25% | -$17.6M | 0.06% | 296 |
|
|
2022
Q4 | $77.3M | Buy |
1,263,959
+521,353
| +70% | +$31.9M | 0.09% | 219 |
|
|
2022
Q3 | $52.3M | Buy |
742,606
+44,517
| +6% | +$3.13M | 0.09% | 210 |
|
|
2022
Q2 | $55.6M | Buy |
698,089
+31,105
| +5% | +$2.48M | 0.08% | 222 |
|
|
2022
Q1 | $56.9M | Sell |
666,984
-42,411
| -6% | -$3.62M | 0.07% | 247 |
|
|
2021
Q4 | $55.7M | Sell |
709,395
-142,629
| -17% | -$11.2M | 0.05% | 302 |
|
|
2021
Q3 | $62.7M | Buy |
852,024
+21,968
| +3% | +$1.62M | 0.06% | 241 |
|
|
2021
Q2 | $61M | Sell |
830,056
-121,045
| -13% | -$8.9M | 0.07% | 256 |
|
|
2021
Q1 | $72.1M | Sell |
951,101
-68,052
| -7% | -$5.16M | 0.08% | 196 |
|
|
2020
Q4 | $75.9M | Buy |
1,019,153
+336,702
| +49% | +$25.1M | 0.1% | 165 |
|
|
2020
Q3 | $53.7M | Buy |
682,451
+84,244
| +14% | +$6.63M | 0.09% | 188 |
|
|
2020
Q2 | $48.6M | Sell |
598,207
-72,127
| -11% | -$5.86M | 0.09% | 171 |
|
|
2020
Q1 | $48.5M | Sell |
670,334
-96,723
| -13% | -$7M | 0.11% | 155 |
|
|
2019
Q4 | $63.3M | Buy |
767,057
+259,581
| +51% | +$21.4M | 0.11% | 156 |
|
|
2019
Q3 | $41.1M | Sell |
507,476
-131,502
| -21% | -$10.7M | 0.08% | 216 |
|
|
2019
Q2 | $49.4M | Buy |
638,978
+93,459
| +17% | +$7.23M | 0.09% | 174 |
|
|
2019
Q1 | $41.8M | Buy |
545,519
+128,719
| +31% | +$9.87M | 0.08% | 209 |
|
|
2018
Q4 | $29.8M | Buy |
416,800
+12,284
| +3% | +$878K | 0.06% | 251 |
|
|
2018
Q3 | $28.4M | Sell |
404,516
-51,707
| -11% | -$3.63M | 0.05% | 325 |
|
|
2018
Q2 | $31.1M | Sell |
456,223
-202,252
| -31% | -$13.8M | 0.06% | 287 |
|
|
2018
Q1 | $44.4M | Buy |
658,475
+138,425
| +27% | +$9.33M | 0.07% | 251 |
|
|
2017
Q4 | $42.2M | Buy |
520,050
+61,335
| +13% | +$4.97M | 0.06% | 285 |
|
|
2017
Q3 | $35.3M | Buy |
458,715
+413,146
| +907% | +$31.8M | 0.06% | 280 |
|
|
2017
Q2 | $3.49M | Sell |
45,569
-330,985
| -88% | -$25.4M | 0.01% | 816 |
|
|
2017
Q1 | $29.2M | Sell |
376,554
-114,611
| -23% | -$8.89M | 0.06% | 285 |
|
|
2016
Q4 | $37.6M | Buy |
491,165
+111,452
| +29% | +$8.54M | 0.09% | 198 |
|
|
2016
Q3 | $28.2M | Sell |
379,713
-19,292
| -5% | -$1.43M | 0.07% | 256 |
|
|
2016
Q2 | $31M | Sell |
399,005
-3,510
| -0.9% | -$273K | 0.09% | 226 |
|
|
2016
Q1 | $30.2M | Buy |
402,515
+31,548
| +9% | +$2.37M | 0.09% | 234 |
|
|
2015
Q4 | $25.1M | Sell |
370,967
-173,175
| -32% | -$11.7M | 0.06% | 301 |
|
|
2015
Q3 | $38.3M | Buy |
544,142
+65,434
| +14% | +$4.6M | 0.1% | 213 |
|
|
2015
Q2 | $32M | Buy |
478,708
+92,946
| +24% | +$6.22M | 0.07% | 281 |
|
|
2015
Q1 | $27.3M | Sell |
385,762
-1,893
| -0.5% | -$134K | 0.05% | 326 |
|
|
2014
Q4 | $29.9M | Sell |
387,655
-141,017
| -27% | -$10.9M | 0.06% | 275 |
|
|
2014
Q3 | $36.5M | Buy |
528,672
+45,657
| +9% | +$3.15M | 0.08% | 227 |
|
|
2014
Q2 | $34.5M | Sell |
483,015
-13,764
| -3% | -$984K | 0.07% | 246 |
|
|
2014
Q1 | $35.3M | Buy |
496,779
+55,708
| +13% | +$3.96M | 0.08% | 216 |
|
|
2013
Q4 | $28.5M | Buy |
441,071
+29,118
| +7% | +$1.88M | 0.07% | 244 |
|
|
2013
Q3 | $25.7M | Sell |
411,953
-159,197
| -28% | -$9.95M | 0.07% | 273 |
|
|
2013
Q2 | $32.5M | Buy |
+571,150
| New | +$32.5M | 0.1% | 195 |
|