Lazard Asset Management’s Dominion Energy D Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $776K | Sell |
13,752
-117,985
| -90% | -$6.66M | ﹤0.01% | 1374 |
|
2025
Q1 | $7.39M | Sell |
131,737
-481,806
| -79% | -$27M | 0.01% | 566 |
|
2024
Q4 | $33M | Buy |
613,543
+240,569
| +65% | +$13M | 0.05% | 257 |
|
2024
Q3 | $21.6M | Sell |
372,974
-239,821
| -39% | -$13.9M | 0.03% | 329 |
|
2024
Q2 | $30M | Buy |
612,795
+594,616
| +3,271% | +$29.1M | 0.04% | 300 |
|
2024
Q1 | $893K | Buy |
18,179
+16,815
| +1,233% | +$826K | ﹤0.01% | 943 |
|
2023
Q4 | $64K | Buy |
+1,364
| New | +$64K | ﹤0.01% | 1824 |
|
2023
Q2 | – | Sell |
-57
| Closed | -$3K | – | 2346 |
|
2023
Q1 | $3K | Sell |
57
-74
| -56% | -$3.9K | ﹤0.01% | 2181 |
|
2022
Q4 | $8K | Sell |
131
-5,074
| -97% | -$310K | ﹤0.01% | 2216 |
|
2022
Q3 | $359K | Sell |
5,205
-6,268
| -55% | -$432K | ﹤0.01% | 1158 |
|
2022
Q2 | $914K | Sell |
11,473
-3,037
| -21% | -$242K | ﹤0.01% | 1013 |
|
2022
Q1 | $1.23M | Buy |
14,510
+212
| +1% | +$18K | ﹤0.01% | 972 |
|
2021
Q4 | $1.12M | Sell |
14,298
-430
| -3% | -$33.7K | ﹤0.01% | 988 |
|
2021
Q3 | $1.07M | Sell |
14,728
-91,313
| -86% | -$6.66M | ﹤0.01% | 1053 |
|
2021
Q2 | $7.8M | Sell |
106,041
-12,299
| -10% | -$905K | 0.01% | 645 |
|
2021
Q1 | $8.99M | Buy |
118,340
+93,055
| +368% | +$7.07M | 0.01% | 578 |
|
2020
Q4 | $1.9M | Buy |
+25,285
| New | +$1.9M | ﹤0.01% | 802 |
|
2020
Q3 | – | Sell |
-1,933
| Closed | -$156K | – | 1630 |
|
2020
Q2 | $156K | Sell |
1,933
-6,414
| -77% | -$518K | ﹤0.01% | 951 |
|
2020
Q1 | $601K | Sell |
8,347
-85,615
| -91% | -$6.16M | ﹤0.01% | 788 |
|
2019
Q4 | $7.78M | Buy |
93,962
+93,922
| +234,805% | +$7.78M | 0.01% | 499 |
|
2019
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 1370 |
|
2019
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 1173 |
|
2019
Q1 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 1118 |
|
2018
Q4 | – | Sell |
-56
| Closed | -$3K | – | 1041 |
|
2018
Q3 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 1023 |
|
2017
Q4 | – | Sell |
-3,000
| Closed | -$230K | – | 1073 |
|
2017
Q3 | $230K | Hold |
3,000
| – | – | ﹤0.01% | 768 |
|
2017
Q2 | $229K | Hold |
3,000
| – | – | ﹤0.01% | 759 |
|
2017
Q1 | $232K | Sell |
3,000
-210
| -7% | -$16.2K | ﹤0.01% | 793 |
|
2016
Q4 | $245K | Sell |
3,210
-1,631
| -34% | -$124K | ﹤0.01% | 774 |
|
2016
Q3 | $359K | Buy |
4,841
+210
| +5% | +$15.6K | ﹤0.01% | 749 |
|
2016
Q2 | $360K | Buy |
4,631
+1,631
| +54% | +$127K | ﹤0.01% | 765 |
|
2016
Q1 | $225K | Sell |
3,000
-16
| -0.5% | -$1.2K | ﹤0.01% | 774 |
|
2015
Q4 | $204K | Buy |
3,016
+16
| +0.5% | +$1.08K | ﹤0.01% | 819 |
|
2015
Q3 | $211K | Hold |
3,000
| – | – | ﹤0.01% | 772 |
|
2015
Q2 | $200K | Hold |
3,000
| – | – | ﹤0.01% | 840 |
|
2015
Q1 | $212K | Hold |
3,000
| – | – | ﹤0.01% | 840 |
|
2014
Q4 | $230K | Hold |
3,000
| – | – | ﹤0.01% | 901 |
|
2014
Q3 | $207K | Hold |
3,000
| – | – | ﹤0.01% | 835 |
|
2014
Q2 | $214K | Sell |
3,000
-58
| -2% | -$4.14K | ﹤0.01% | 856 |
|
2014
Q1 | $217K | Buy |
3,058
+58
| +2% | +$4.12K | ﹤0.01% | 808 |
|
2013
Q4 | $194K | Hold |
3,000
| – | – | ﹤0.01% | 830 |
|
2013
Q3 | $187K | Hold |
3,000
| – | – | ﹤0.01% | 804 |
|
2013
Q2 | $170K | Buy |
+3,000
| New | +$170K | ﹤0.01% | 840 |
|