LCOV
London Company of Virginia’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281M | Buy |
4,965,699
+1,172,445
| +31% | +$66.3M | 1.59% | 24 |
|
|
2025
Q1 | $213M | Buy |
3,793,254
+104,100
| +3% | +$5.84M | 1.21% | 32 |
|
|
2024
Q4 | $199M | Buy |
3,689,154
+599,275
| +19% | +$32.3M | 1.09% | 42 |
|
|
2024
Q3 | $179M | Sell |
3,089,879
-237,949
| -7% | -$13.8M | 0.94% | 48 |
|
|
2024
Q2 | $163M | Sell |
3,327,828
-160,013
| -5% | -$7.84M | 0.92% | 48 |
|
|
2024
Q1 | $172M | Buy |
3,487,841
+111,495
| +3% | +$5.48M | 0.9% | 48 |
|
|
2023
Q4 | $159M | Sell |
3,376,346
-410,800
| -11% | -$19.3M | 0.89% | 49 |
|
|
2023
Q3 | $169M | Sell |
3,787,146
-194,347
| -5% | -$8.68M | 1.01% | 40 |
|
|
2023
Q2 | $206M | Sell |
3,981,493
-135,575
| -3% | -$7.02M | 1.17% | 37 |
|
|
2023
Q1 | $230M | Buy |
4,117,068
+86,118
| +2% | +$4.81M | 1.33% | 33 |
|
|
2022
Q4 | $247M | Sell |
4,030,950
-286,622
| -7% | -$17.6M | 1.46% | 27 |
|
|
2022
Q3 | $298M | Buy |
4,317,572
+151,347
| +4% | +$10.5M | 1.89% | 14 |
|
|
2022
Q2 | $333M | Sell |
4,166,225
-147,415
| -3% | -$11.8M | 2.03% | 12 |
|
|
2022
Q1 | $367M | Buy |
4,313,640
+166,611
| +4% | +$14.2M | 1.94% | 15 |
|
|
2021
Q4 | $326M | Sell |
4,147,029
-39,005
| -0.9% | -$3.06M | 1.64% | 21 |
|
|
2021
Q3 | $306M | Buy |
4,186,034
+120,697
| +3% | +$8.81M | 1.68% | 19 |
|
|
2021
Q2 | $299M | Buy |
4,065,337
+85,788
| +2% | +$6.31M | 1.59% | 22 |
|
|
2021
Q1 | $302M | Buy |
3,979,549
+1,045,573
| +36% | +$79.4M | 1.73% | 17 |
|
|
2020
Q4 | $221M | Buy |
2,933,976
+13,884
| +0.5% | +$1.04M | 1.38% | 32 |
|
|
2020
Q3 | $230M | Buy |
2,920,092
+12,482
| +0.4% | +$985K | 1.64% | 22 |
|
|
2020
Q2 | $236M | Buy |
2,907,610
+88,165
| +3% | +$7.16M | 1.83% | 17 |
|
|
2020
Q1 | $204M | Sell |
2,819,445
-52,906
| -2% | -$3.82M | 1.95% | 18 |
|
|
2019
Q4 | $238M | Sell |
2,872,351
-18,698
| -0.6% | -$1.55M | 1.83% | 16 |
|
|
2019
Q3 | $234M | Buy |
2,891,049
+13,522
| +0.5% | +$1.1M | 1.93% | 13 |
|
|
2019
Q2 | $222M | Buy |
2,877,527
+1,881,955
| +189% | +$146M | 1.91% | 14 |
|
|
2019
Q1 | $76.3M | Sell |
995,572
-402
| -0% | -$30.8K | 0.65% | 53 |
|
|
2018
Q4 | $71.2M | Sell |
995,974
-87,033
| -8% | -$6.22M | 0.68% | 49 |
|
|
2018
Q3 | $76.1M | Sell |
1,083,007
-17,303
| -2% | -$1.22M | 0.59% | 53 |
|
|
2018
Q2 | $75M | Sell |
1,100,310
-32,698
| -3% | -$2.23M | 0.61% | 50 |
|
|
2018
Q1 | $76.4M | Sell |
1,133,008
-136,518
| -11% | -$9.21M | 0.61% | 51 |
|
|
2017
Q4 | $103M | Sell |
1,269,526
-97,699
| -7% | -$7.92M | 0.75% | 46 |
|
|
2017
Q3 | $105M | Sell |
1,367,225
-33,233
| -2% | -$2.56M | 0.75% | 44 |
|
|
2017
Q2 | $107M | Buy |
1,400,458
+47,936
| +4% | +$3.67M | 0.73% | 47 |
|
|
2017
Q1 | $105M | Buy |
1,352,522
+69,773
| +5% | +$5.41M | 0.69% | 54 |
|
|
2016
Q4 | $98.2M | Buy |
1,282,749
+171,072
| +15% | +$13.1M | 0.67% | 59 |
|
|
2016
Q3 | $82.6M | Buy |
1,111,677
+97,358
| +10% | +$7.23M | 0.62% | 67 |
|
|
2016
Q2 | $79M | Buy |
1,014,319
+98,326
| +11% | +$7.66M | 0.61% | 65 |
|
|
2016
Q1 | $68.8M | Buy |
915,993
+119,902
| +15% | +$9.01M | 0.56% | 65 |
|
|
2015
Q4 | $53.8M | Buy |
796,091
+57,693
| +8% | +$3.9M | 0.47% | 69 |
|
|
2015
Q3 | $52M | Buy |
738,398
+46,862
| +7% | +$3.3M | 0.48% | 70 |
|
|
2015
Q2 | $46.2M | Buy |
691,536
+93,820
| +16% | +$6.27M | 0.4% | 81 |
|
|
2015
Q1 | $42.4M | Sell |
597,716
-176,838
| -23% | -$12.5M | 0.39% | 79 |
|
|
2014
Q4 | $59.6M | Buy |
774,554
+107,615
| +16% | +$8.28M | 0.62% | 58 |
|
|
2014
Q3 | $46.1M | Buy |
666,939
+58,907
| +10% | +$4.07M | 0.51% | 68 |
|
|
2014
Q2 | $43.5M | Buy |
608,032
+78,076
| +15% | +$5.58M | 0.48% | 71 |
|
|
2014
Q1 | $37.6M | Buy |
529,956
+46,863
| +10% | +$3.33M | 0.42% | 69 |
|
|
2013
Q4 | $31.3M | Buy |
483,093
+48,511
| +11% | +$3.14M | 0.36% | 72 |
|
|
2013
Q3 | $27.2M | Sell |
434,582
-547,011
| -56% | -$34.2M | 0.37% | 69 |
|
|
2013
Q2 | $55.8M | Buy |
+981,593
| New | +$55.8M | 0.81% | 49 |
|