Jennison Associates’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 | $82.1M | Sell |
1,451,982
-634,966
| -30% | -$35.9M | 0.05% | 154 |
|
|
2025
Q1 | $117M | Buy |
2,086,948
+841,982
| +68% | +$47.2M | 0.08% | 123 |
|
|
2024
Q4 | $67.1M | Sell |
1,244,966
-16,204
| -1% | -$873K | 0.04% | 188 |
|
|
2024
Q3 | $72.9M | Buy |
1,261,170
+80,683
| +7% | +$4.66M | 0.05% | 167 |
|
|
2024
Q2 | $57.8M | Sell |
1,180,487
-15,182
| -1% | -$744K | 0.04% | 193 |
|
|
2024
Q1 | $58.8M | Buy |
1,195,669
+537,457
| +82% | +$26.4M | 0.04% | 187 |
|
|
2023
Q4 | $30.9M | Sell |
658,212
-769,613
| -54% | -$36.2M | 0.02% | 267 |
|
|
2023
Q3 | $63.8M | Hold |
1,427,825
| – | – | 0.05% | 152 |
|
|
2023
Q2 | $73.9M | Buy |
1,427,825
+281,953
| +25% | +$14.6M | 0.06% | 141 |
|
|
2023
Q1 | $64.1M | Buy |
1,145,872
+553,380
| +93% | +$30.9M | 0.06% | 156 |
|
|
2022
Q4 | $36.3M | Sell |
592,492
-3,041,488
| -84% | -$187M | 0.04% | 232 |
|
|
2022
Q3 | $251M | Sell |
3,633,980
-91,908
| -2% | -$6.35M | 0.25% | 57 |
|
|
2022
Q2 | $297M | Sell |
3,725,888
-211
| -0% | -$16.8K | 0.3% | 55 |
|
|
2022
Q1 | $317M | Sell |
3,726,099
-686,300
| -16% | -$58.3M | 0.23% | 60 |
|
|
2021
Q4 | $347M | Sell |
4,412,399
-320,830
| -7% | -$25.2M | 0.22% | 59 |
|
|
2021
Q3 | $346M | Sell |
4,733,229
-31,797
| -0.7% | -$2.32M | 0.22% | 57 |
|
|
2021
Q2 | $351M | Buy |
4,765,026
+9,913
| +0.2% | +$729K | 0.23% | 56 |
|
|
2021
Q1 | $361M | Buy |
4,755,113
+908,270
| +24% | +$69M | 0.26% | 57 |
|
|
2020
Q4 | $289M | Buy |
3,846,843
+291,376
| +8% | +$21.9M | 0.21% | 59 |
|
|
2020
Q3 | $281M | Buy |
3,555,467
+2,933
| +0.1% | +$232K | 0.23% | 55 |
|
|
2020
Q2 | $288M | Buy |
3,552,534
+427,015
| +14% | +$34.7M | 0.26% | 52 |
|
|
2020
Q1 | $226M | Buy |
3,125,519
+547,284
| +21% | +$39.5M | 0.27% | 53 |
|
|
2019
Q4 | $214M | Buy |
2,578,235
+587,577
| +30% | +$48.7M | 0.22% | 61 |
|
|
2019
Q3 | $161M | Buy |
1,990,658
+487,598
| +32% | +$39.5M | 0.17% | 74 |
|
|
2019
Q2 | $116M | Sell |
1,503,060
-354,905
| -19% | -$27.4M | 0.12% | 109 |
|
|
2019
Q1 | $142M | Buy |
1,857,965
+1,033,748
| +125% | +$79.2M | 0.14% | 82 |
|
|
2018
Q4 | $58.9M | Buy |
824,217
+387,516
| +89% | +$27.7M | 0.07% | 183 |
|
|
2018
Q3 | $30.7M | Buy |
+436,701
| New | +$30.7M | 0.03% | 333 |
|
|
2018
Q1 | – | Sell |
-759,077
| Closed | -$61.5M | – | 664 |
|
|
2017
Q4 | $61.5M | Hold |
759,077
| – | – | 0.06% | 235 |
|
|
2017
Q3 | $58.4M | Sell |
759,077
-41,183
| -5% | -$3.17M | 0.06% | 250 |
|
|
2017
Q2 | $61.3M | Sell |
800,260
-203,007
| -20% | -$15.6M | 0.07% | 243 |
|
|
2017
Q1 | $77.8M | Buy |
1,003,267
+371,081
| +59% | +$28.8M | 0.08% | 200 |
|
|
2016
Q4 | $48.4M | Sell |
632,186
-37,607
| -6% | -$2.88M | 0.05% | 270 |
|
|
2016
Q3 | $49.7M | Sell |
669,793
-1,876
| -0.3% | -$139K | 0.05% | 282 |
|
|
2016
Q2 | $52.3M | Sell |
671,669
-297,799
| -31% | -$23.2M | 0.06% | 275 |
|
|
2016
Q1 | $72.8M | Sell |
969,468
-449,943
| -32% | -$33.8M | 0.08% | 219 |
|
|
2015
Q4 | $96M | Buy |
1,419,411
+3,300
| +0.2% | +$223K | 0.09% | 178 |
|
|
2015
Q3 | $99.7M | Sell |
1,416,111
-225,283
| -14% | -$15.9M | 0.1% | 180 |
|
|
2015
Q2 | $110M | Sell |
1,641,394
-110,243
| -6% | -$7.37M | 0.1% | 191 |
|
|
2015
Q1 | $124M | Sell |
1,751,637
-145,925
| -8% | -$10.3M | 0.11% | 176 |
|
|
2014
Q4 | $146M | Buy |
1,897,562
+224,321
| +13% | +$17.3M | 0.14% | 140 |
|
|
2014
Q3 | $116M | Buy |
1,673,241
+64,101
| +4% | +$4.43M | 0.11% | 174 |
|
|
2014
Q2 | $115M | Buy |
1,609,140
+269,431
| +20% | +$19.3M | 0.11% | 190 |
|
|
2014
Q1 | $95.1M | Buy |
1,339,709
+3,946
| +0.3% | +$280K | 0.09% | 212 |
|
|
2013
Q4 | $86.4M | Hold |
1,335,763
| – | – | 0.08% | 214 |
|
|
2013
Q3 | $83.5M | Buy |
1,335,763
+154,472
| +13% | +$9.65M | 0.09% | 212 |
|
|
2013
Q2 | $67.1M | Buy |
+1,181,291
| New | +$67.1M | 0.08% | 246 |
|