Janus Henderson 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
Q2 | $3.71M | Sell |
65,602
-1,054
| -2% | -$59.5K | ﹤0.01% | 1010 |
|
|
2025
Q1 | $3.67M | Sell |
66,656
-32,945
| -33% | -$1.81M | ﹤0.01% | 994 |
|
|
2024
Q4 | $5.36M | Sell |
99,601
-3,775
| -4% | -$203K | ﹤0.01% | 893 |
|
|
2024
Q3 | $5.97M | Hold |
103,376
| – | – | ﹤0.01% | 831 |
|
|
2024
Q2 | $5.06M | Sell |
103,376
-8,337
| -7% | -$408K | ﹤0.01% | 842 |
|
|
2024
Q1 | $5.49M | Sell |
111,713
-4,288
| -4% | -$211K | ﹤0.01% | 855 |
|
|
2023
Q4 | $5.45M | Sell |
116,001
-655
| -0.6% | -$30.8K | ﹤0.01% | 801 |
|
|
2023
Q3 | $5.21M | Sell |
116,656
-1,412
| -1% | -$63.1K | ﹤0.01% | 805 |
|
|
2023
Q2 | $6.11M | Sell |
118,068
-8,022
| -6% | -$415K | ﹤0.01% | 806 |
|
|
2023
Q1 | $7.05M | Sell |
126,090
-49,712
| -28% | -$2.78M | ﹤0.01% | 787 |
|
|
2022
Q4 | $10.8M | Sell |
175,802
-118,972
| -40% | -$7.3M | 0.01% | 712 |
|
|
2022
Q3 | $20.4M | Buy |
294,774
+118,547
| +67% | +$8.2M | 0.01% | 670 |
|
|
2022
Q2 | $14.1M | Sell |
176,227
-157,159
| -47% | -$12.5M | 0.01% | 623 |
|
|
2022
Q1 | $28.3M | Sell |
333,386
-33,507
| -9% | -$2.85M | 0.01% | 664 |
|
|
2021
Q4 | $28.8M | Sell |
366,893
-716,390
| -66% | -$56.3M | 0.01% | 699 |
|
|
2021
Q3 | $79.1M | Buy |
1,083,283
+113,462
| +12% | +$8.28M | 0.03% | 415 |
|
|
2021
Q2 | $71.3M | Sell |
969,821
-135,751
| -12% | -$9.99M | 0.03% | 468 |
|
|
2021
Q1 | $84M | Sell |
1,105,572
-115,621
| -9% | -$8.78M | 0.04% | 418 |
|
|
2020
Q4 | $91.8M | Sell |
1,221,193
-123,656
| -9% | -$9.3M | 0.04% | 385 |
|
|
2020
Q3 | $106M | Buy |
1,344,849
+414,767
| +45% | +$32.7M | 0.06% | 316 |
|
|
2020
Q2 | $75.5M | Sell |
930,082
-69,027
| -7% | -$5.6M | 0.04% | 384 |
|
|
2020
Q1 | $72.1M | Buy |
999,109
+25,416
| +3% | +$1.83M | 0.05% | 357 |
|
|
2019
Q4 | $80.6M | Sell |
973,693
-220,751
| -18% | -$18.3M | 0.04% | 442 |
|
|
2019
Q3 | $96.8M | Sell |
1,194,444
-96,869
| -8% | -$7.85M | 0.05% | 379 |
|
|
2019
Q2 | $99.8M | Buy |
1,291,313
+65,630
| +5% | +$5.07M | 0.05% | 374 |
|
|
2019
Q1 | $94M | Buy |
1,225,683
+624,233
| +104% | +$47.9M | 0.05% | 400 |
|
|
2018
Q4 | $43M | Sell |
601,450
-116,506
| -16% | -$8.33M | 0.03% | 576 |
|
|
2018
Q3 | $50.5M | Sell |
717,956
-452,901
| -39% | -$31.8M | 0.03% | 586 |
|
|
2018
Q2 | $79.8M | Sell |
1,170,857
-694,209
| -37% | -$47.3M | 0.05% | 439 |
|
|
2018
Q1 | $126M | Buy |
1,865,066
+167,607
| +10% | +$11.3M | 0.07% | 317 |
|
|
2017
Q4 | $138M | Sell |
1,697,459
-466,645
| -22% | -$37.8M | 0.08% | 281 |
|
|
2017
Q3 | $166M | Buy |
2,164,104
+491,667
| +29% | +$37.8M | 0.11% | 235 |
|
|
2017
Q2 | $128M | Buy |
1,672,437
+1,591,057
| +1,955% | +$122M | 0.09% | 286 |
|
|
2017
Q1 | $6.31M | Buy |
81,380
+600
| +0.7% | +$46.5K | 0.04% | 328 |
|
|
2016
Q4 | $6.19M | Buy |
80,780
+7,081
| +10% | +$542K | 0.05% | 332 |
|
|
2016
Q3 | $5.47M | Sell |
73,699
-1,783
| -2% | -$132K | 0.04% | 323 |
|
|
2016
Q2 | $5.88M | Sell |
75,482
-808
| -1% | -$63K | 0.05% | 310 |
|
|
2016
Q1 | $5.73M | Buy |
76,290
+6,477
| +9% | +$486K | 0.05% | 328 |
|
|
2015
Q4 | $4.72M | Sell |
69,813
-1,481
| -2% | -$100K | 0.04% | 348 |
|
|
2015
Q3 | $5.02M | Sell |
71,294
-43,021
| -38% | -$3.03M | 0.04% | 346 |
|
|
2015
Q2 | $7.64M | Sell |
114,315
-8,122
| -7% | -$543K | 0.06% | 300 |
|
|
2015
Q1 | $8.68M | Sell |
122,437
-5,000
| -4% | -$354K | 0.07% | 303 |
|
|
2014
Q4 | $9.8M | Sell |
127,437
-7,965
| -6% | -$612K | 0.07% | 291 |
|
|
2014
Q3 | $9.36M | Buy |
135,402
+7,000
| +5% | +$484K | 0.09% | 207 |
|
|
2014
Q2 | $9.18M | Buy |
128,402
+1,830
| +1% | +$131K | 0.09% | 221 |
|
|
2014
Q1 | $8.99M | Buy |
126,572
+13,089
| +12% | +$929K | 0.09% | 218 |
|
|
2013
Q4 | $7.34M | Buy |
113,483
+35,182
| +45% | +$2.28M | 0.07% | 237 |
|
|
2013
Q3 | $4.9M | Hold |
78,301
| – | – | 0.05% | 265 |
|
|
2013
Q2 | $4.4M | Buy |
+78,301
| New | +$4.4M | 0.05% | 272 |
|