ING Group’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-84,987
| Closed | -$4.58M | – | 513 |
|
|
2024
Q4 | $4.58M | Buy |
+84,987
| New | +$4.58M | 0.03% | 289 |
|
|
2024
Q1 | – | Sell |
-154,960
| Closed | -$7.28M | – | 570 |
|
|
2023
Q4 | $7.28M | Buy |
154,960
+154,910
| +309,820% | +$7.28M | 0.06% | 244 |
|
|
2023
Q3 | $2.23K | Sell |
50
-299,363
| -100% | -$13.4M | ﹤0.01% | 618 |
|
|
2023
Q2 | $15.5M | Buy |
299,413
+299,316
| +308,573% | +$15.5M | 0.12% | 145 |
|
|
2023
Q1 | $5.42K | Sell |
97
-141,580
| -100% | -$7.92M | ﹤0.01% | 629 |
|
|
2022
Q4 | $8.69M | Buy |
+141,677
| New | +$8.69M | 0.09% | 171 |
|
|
2022
Q3 | – | Sell |
-152,663
| Closed | -$12.2M | – | 436 |
|
|
2022
Q2 | $12.2M | Buy |
152,663
+106,152
| +228% | +$8.47M | 0.14% | 117 |
|
|
2022
Q1 | $3.95M | Sell |
46,511
-192,996
| -81% | -$16.4M | 0.04% | 281 |
|
|
2021
Q4 | $18.8M | Buy |
239,507
+171,631
| +253% | +$13.5M | 0.17% | 112 |
|
|
2021
Q3 | $4.96M | Buy |
67,876
+54,588
| +411% | +$3.99M | 0.06% | 198 |
|
|
2021
Q2 | $978K | Sell |
13,288
-40,054
| -75% | -$2.95M | 0.02% | 455 |
|
|
2021
Q1 | $4.05M | Sell |
53,342
-770
| -1% | -$58.5K | 0.08% | 148 |
|
|
2020
Q4 | $4.07M | Buy |
54,112
+35,518
| +191% | +$2.67M | 0.09% | 152 |
|
|
2020
Q3 | $1.47M | Buy |
18,594
+11,495
| +162% | +$908K | 0.06% | 159 |
|
|
2020
Q2 | $576K | Sell |
7,099
-7,957
| -53% | -$646K | 0.02% | 160 |
|
|
2020
Q1 | $1.09M | Buy |
+15,056
| New | +$1.09M | 0.05% | 180 |
|
|
2018
Q2 | – | Sell |
-4,269
| Closed | -$288K | – | 748 |
|
|
2018
Q1 | $288K | Buy |
+4,269
| New | +$288K | 0.01% | 627 |
|
|
2017
Q4 | – | Sell |
-9,335
| Closed | -$718K | – | 780 |
|
|
2017
Q3 | $718K | Buy |
+9,335
| New | +$718K | 0.01% | 383 |
|
|
2017
Q1 | – | Sell |
-19,000
| Closed | -$1.46M | – | 585 |
|
|
2016
Q4 | $1.46M | Buy |
+19,000
| New | +$1.46M | 0.03% | 256 |
|
|
2016
Q3 | – | Sell |
-6,520
| Closed | -$508K | – | 578 |
|
|
2016
Q2 | $508K | Buy |
+6,520
| New | +$508K | 0.01% | 336 |
|
|
2016
Q1 | – | Sell |
-19,827
| Closed | -$1.34M | – | 568 |
|
|
2015
Q4 | $1.34M | Buy |
19,827
+6,445
| +48% | +$436K | 0.01% | 471 |
|
|
2015
Q3 | $942K | Sell |
13,382
-1,056
| -7% | -$74.3K | 0.01% | 444 |
|
|
2015
Q2 | $965K | Sell |
14,438
-25,608
| -64% | -$1.71M | 0.01% | 512 |
|
|
2015
Q1 | $2.84M | Sell |
40,046
-8,350
| -17% | -$592K | 0.01% | 463 |
|
|
2014
Q4 | $3.72M | Buy |
48,396
+22,215
| +85% | +$1.71M | 0.02% | 422 |
|
|
2014
Q3 | $1.81M | Buy |
26,181
+511
| +2% | +$35.3K | 0.01% | 472 |
|
|
2014
Q2 | $1.84M | Sell |
25,670
-2,622
| -9% | -$188K | 0.01% | 465 |
|
|
2014
Q1 | $2.01M | Buy |
28,292
+19,923
| +238% | +$1.41M | 0.01% | 483 |
|
|
2013
Q4 | $541K | Buy |
+8,369
| New | +$541K | ﹤0.01% | 596 |
|
|
2013
Q3 | – | Sell |
-100,000
| Closed | -$5.68M | – | 720 |
|
|
2013
Q2 | $5.68M | Buy |
+100,000
| New | +$5.68M | 0.03% | 344 |
|