Korea Investment Corp’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Sell |
443,035
-156,163
| -26% | -$8.83M | 0.06% | 318 |
|
|
2025
Q1 | $33.6M | Buy |
599,198
+35,871
| +6% | +$2.01M | 0.08% | 236 |
|
|
2024
Q4 | $30.3M | Sell |
563,327
-116,358
| -17% | -$6.27M | 0.07% | 256 |
|
|
2024
Q3 | $39.3M | Buy |
679,685
+20,863
| +3% | +$1.21M | 0.09% | 219 |
|
|
2024
Q2 | $32.3M | Buy |
658,822
+130,389
| +25% | +$6.39M | 0.08% | 230 |
|
|
2024
Q1 | $26M | Buy |
528,433
+238,068
| +82% | +$11.7M | 0.07% | 287 |
|
|
2023
Q4 | $13.6M | Buy |
290,365
+75,332
| +35% | +$3.54M | 0.04% | 390 |
|
|
2023
Q3 | $9.61M | Sell |
215,033
-12,934
| -6% | -$578K | 0.03% | 413 |
|
|
2023
Q2 | $11.8M | Sell |
227,967
-318,062
| -58% | -$16.5M | 0.03% | 384 |
|
|
2023
Q1 | $30.5M | Sell |
546,029
-20,206
| -4% | -$1.13M | 0.09% | 248 |
|
|
2022
Q4 | $34.7M | Sell |
566,235
-50,853
| -8% | -$3.12M | 0.11% | 203 |
|
|
2022
Q3 | $42.6M | Buy |
617,088
+57,378
| +10% | +$3.97M | 0.13% | 174 |
|
|
2022
Q2 | $44.7M | Buy |
559,710
+117,546
| +27% | +$9.38M | 0.14% | 164 |
|
|
2022
Q1 | $37.6M | Sell |
442,164
-237,666
| -35% | -$20.2M | 0.09% | 223 |
|
|
2021
Q4 | $53.4M | Buy |
679,830
+80,942
| +14% | +$6.36M | 0.14% | 167 |
|
|
2021
Q3 | $43.7M | Sell |
598,888
-93,919
| -14% | -$6.86M | 0.13% | 179 |
|
|
2021
Q2 | $51M | Buy |
692,807
+94,303
| +16% | +$6.94M | 0.15% | 174 |
|
|
2021
Q1 | $45.5M | Sell |
598,504
-40,674
| -6% | -$3.09M | 0.14% | 171 |
|
|
2020
Q4 | $48.1M | Sell |
639,178
-190,850
| -23% | -$14.4M | 0.14% | 175 |
|
|
2020
Q3 | $65.5M | Sell |
830,028
-81,700
| -9% | -$6.45M | 0.23% | 114 |
|
|
2020
Q2 | $74M | Buy |
911,728
+24,100
| +3% | +$1.96M | 0.27% | 93 |
|
|
2020
Q1 | $64.1M | Buy |
887,628
+359,100
| +68% | +$25.9M | 0.28% | 92 |
|
|
2019
Q4 | $43.8M | Buy |
528,528
+29,999
| +6% | +$2.48M | 0.16% | 166 |
|
|
2019
Q3 | $40.4M | Buy |
498,529
+2,500
| +0.5% | +$203K | 0.17% | 161 |
|
|
2019
Q2 | $38.4M | Sell |
496,029
-64,300
| -11% | -$4.97M | 0.16% | 159 |
|
|
2019
Q1 | $43M | Buy |
560,329
+109,485
| +24% | +$8.39M | 0.19% | 127 |
|
|
2018
Q4 | $32.2M | Sell |
450,844
-3,316
| -0.7% | -$237K | 0.18% | 142 |
|
|
2018
Q3 | $31.9M | Sell |
454,160
-144,438
| -24% | -$10.2M | 0.15% | 174 |
|
|
2018
Q2 | $40.8M | Sell |
598,598
-27,000
| -4% | -$1.84M | 0.19% | 140 |
|
|
2018
Q1 | $42.2M | Buy |
625,598
+49,716
| +9% | +$3.35M | 0.2% | 144 |
|
|
2017
Q4 | $46.7M | Buy |
575,882
+15,011
| +3% | +$1.22M | 0.21% | 127 |
|
|
2017
Q3 | $43.1M | Sell |
560,871
-49,200
| -8% | -$3.78M | 0.2% | 127 |
|
|
2017
Q2 | $46.8M | Buy |
610,071
+67,069
| +12% | +$5.14M | 0.22% | 119 |
|
|
2017
Q1 | $42.1M | Sell |
543,002
-54,632
| -9% | -$4.24M | 0.21% | 126 |
|
|
2016
Q4 | $45.8M | Buy |
597,634
+81,241
| +16% | +$6.22M | 0.22% | 125 |
|
|
2016
Q3 | $38.4M | Buy |
516,393
+21,429
| +4% | +$1.59M | 0.2% | 135 |
|
|
2016
Q2 | $38.6M | Buy |
494,964
+50,900
| +11% | +$3.97M | 0.23% | 118 |
|
|
2016
Q1 | $33.4M | Sell |
444,064
-167,700
| -27% | -$12.6M | 0.24% | 108 |
|
|
2015
Q4 | $41.4M | Buy |
611,764
+74,900
| +14% | +$5.07M | 0.29% | 84 |
|
|
2015
Q3 | $37.8M | Buy |
536,864
+125,364
| +30% | +$8.82M | 0.3% | 74 |
|
|
2015
Q2 | $27.5M | Sell |
411,500
-7,400
| -2% | -$495K | 0.23% | 95 |
|
|
2015
Q1 | $29.7M | Buy |
418,900
+6,200
| +2% | +$439K | 0.23% | 106 |
|
|
2014
Q4 | $31.7M | Buy |
412,700
+49,000
| +13% | +$3.77M | 0.26% | 96 |
|
|
2014
Q3 | $25.1M | Buy |
363,700
+21,200
| +6% | +$1.46M | 0.21% | 117 |
|
|
2014
Q2 | $24.5M | Sell |
342,500
-10,900
| -3% | -$780K | 0.2% | 121 |
|
|
2014
Q1 | $25.1M | Buy |
353,400
+210,700
| +148% | +$15M | 0.22% | 105 |
|
|
2013
Q4 | $9.23M | Buy |
142,700
+33,900
| +31% | +$2.19M | 0.09% | 251 |
|
|
2013
Q3 | $6.8M | Sell |
108,800
-14,600
| -12% | -$912K | 0.07% | 301 |
|
|
2013
Q2 | $7.01M | Buy |
+123,400
| New | +$7.01M | 0.08% | 256 |
|