Invesco’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $589M | Sell |
10,415,873
-449,587
| -4% | -$25.4M | 0.1% | 231 |
|
|
2025
Q1 | $609M | Sell |
10,865,460
-93,865
| -0.9% | -$5.26M | 0.12% | 207 |
|
|
2024
Q4 | $590M | Buy |
10,959,325
+701,653
| +7% | +$37.8M | 0.11% | 216 |
|
|
2024
Q3 | $593M | Sell |
10,257,672
-255,752
| -2% | -$14.8M | 0.11% | 201 |
|
|
2024
Q2 | $515M | Sell |
10,513,424
-249,035
| -2% | -$12.2M | 0.11% | 213 |
|
|
2024
Q1 | $529M | Sell |
10,762,459
-1,255,294
| -10% | -$61.7M | 0.11% | 218 |
|
|
2023
Q4 | $565M | Sell |
12,017,753
-4,516,528
| -27% | -$212M | 0.13% | 175 |
|
|
2023
Q3 | $739M | Sell |
16,534,281
-484,785
| -3% | -$21.7M | 0.2% | 97 |
|
|
2023
Q2 | $881M | Sell |
17,019,066
-296,215
| -2% | -$15.3M | 0.23% | 77 |
|
|
2023
Q1 | $968M | Buy |
17,315,281
+6,124,099
| +55% | +$342M | 0.27% | 56 |
|
|
2022
Q4 | $686M | Buy |
11,191,182
+3,982,051
| +55% | +$244M | 0.2% | 105 |
|
|
2022
Q3 | $498M | Sell |
7,209,131
-214,986
| -3% | -$14.9M | 0.16% | 145 |
|
|
2022
Q2 | $593M | Sell |
7,424,117
-796,350
| -10% | -$63.6M | 0.18% | 120 |
|
|
2022
Q1 | $698M | Sell |
8,220,467
-1,576,956
| -16% | -$134M | 0.18% | 115 |
|
|
2021
Q4 | $770M | Sell |
9,797,423
-13,721
| -0.1% | -$1.08M | 0.19% | 109 |
|
|
2021
Q3 | $716M | Sell |
9,811,144
-915,664
| -9% | -$66.9M | 0.18% | 113 |
|
|
2021
Q2 | $789M | Buy |
10,726,808
+1,041,901
| +11% | +$76.7M | 0.19% | 100 |
|
|
2021
Q1 | $736M | Buy |
9,684,907
+194,557
| +2% | +$14.8M | 0.2% | 107 |
|
|
2020
Q4 | $714M | Buy |
9,490,350
+149,274
| +2% | +$11.2M | 0.21% | 98 |
|
|
2020
Q3 | $737M | Sell |
9,341,076
-697,153
| -7% | -$55M | 0.25% | 71 |
|
|
2020
Q2 | $815M | Sell |
10,038,229
-2,976,589
| -23% | -$242M | 0.29% | 60 |
|
|
2020
Q1 | $940M | Sell |
13,014,818
-144,152
| -1% | -$10.4M | 0.4% | 39 |
|
|
2019
Q4 | $1.09B | Sell |
13,158,970
-186,332
| -1% | -$15.4M | 0.34% | 45 |
|
|
2019
Q3 | $1.08B | Buy |
13,345,302
+654,988
| +5% | +$53.1M | 0.28% | 59 |
|
|
2019
Q2 | $981M | Buy |
12,690,314
+1,398,000
| +12% | +$108M | 0.25% | 67 |
|
|
2019
Q1 | $866M | Buy |
11,292,314
+241,708
| +2% | +$18.5M | 0.29% | 55 |
|
|
2018
Q4 | $790M | Sell |
11,050,606
-7,086
| -0.1% | -$506K | 0.3% | 64 |
|
|
2018
Q3 | $777M | Sell |
11,057,692
-55,760
| -0.5% | -$3.92M | 0.24% | 80 |
|
|
2018
Q2 | $758M | Buy |
11,113,452
+1,147,860
| +12% | +$78.3M | 0.25% | 81 |
|
|
2018
Q1 | $672M | Sell |
9,965,592
-39,488
| -0.4% | -$2.66M | 0.25% | 83 |
|
|
2017
Q4 | $811M | Buy |
10,005,080
+292,177
| +3% | +$23.7M | 0.29% | 68 |
|
|
2017
Q3 | $747M | Buy |
9,712,903
+123,114
| +1% | +$9.47M | 0.28% | 71 |
|
|
2017
Q2 | $735M | Buy |
9,589,789
+265,181
| +3% | +$20.3M | 0.23% | 85 |
|
|
2017
Q1 | $723M | Buy |
9,324,608
+1,147,082
| +14% | +$89M | 0.24% | 80 |
|
|
2016
Q4 | $626M | Buy |
8,177,526
+560,607
| +7% | +$42.9M | 0.21% | 101 |
|
|
2016
Q3 | $566M | Buy |
7,616,919
+1,648,958
| +28% | +$122M | 0.19% | 107 |
|
|
2016
Q2 | $465M | Buy |
5,967,961
+1,338,775
| +29% | +$104M | 0.17% | 131 |
|
|
2016
Q1 | $348M | Buy |
4,629,186
+732,319
| +19% | +$55M | 0.14% | 167 |
|
|
2015
Q4 | $264M | Buy |
3,896,867
+1,366,922
| +54% | +$92.5M | 0.11% | 221 |
|
|
2015
Q3 | $178M | Buy |
2,529,945
+845,646
| +50% | +$59.5M | 0.08% | 310 |
|
|
2015
Q2 | $113M | Buy |
1,684,299
+1,157
| +0.1% | +$77.4K | 0.04% | 466 |
|
|
2015
Q1 | $119M | Sell |
1,683,142
-751,541
| -31% | -$53.3M | 0.05% | 460 |
|
|
2014
Q4 | $187M | Buy |
2,434,683
+190,438
| +8% | +$14.6M | 0.07% | 320 |
|
|
2014
Q3 | $155M | Sell |
2,244,245
-31,492
| -1% | -$2.18M | 0.06% | 354 |
|
|
2014
Q2 | $163M | Buy |
2,275,737
+86,152
| +4% | +$6.16M | 0.06% | 353 |
|
|
2014
Q1 | $155M | Sell |
2,189,585
-84,070
| -4% | -$5.97M | 0.06% | 357 |
|
|
2013
Q4 | $147M | Sell |
2,273,655
-160,406
| -7% | -$10.4M | 0.06% | 383 |
|
|
2013
Q3 | $152M | Sell |
2,434,061
-151,575
| -6% | -$9.47M | 0.07% | 346 |
|
|
2013
Q2 | $147M | Buy |
+2,585,636
| New | +$147M | 0.07% | 334 |
|