Los Angeles Capital Management’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 | $21.2M | Sell |
374,879
-245,723
| -40% | -$13.9M | 0.08% | 169 |
|
|
2025
Q1 | $34.8M | Buy |
620,602
+53,741
| +9% | +$3.01M | 0.15% | 117 |
|
|
2024
Q4 | $30.5M | Sell |
566,861
-366,226
| -39% | -$19.7M | 0.12% | 145 |
|
|
2024
Q3 | $53.9M | Buy |
933,087
+900,114
| +2,730% | +$52M | 0.22% | 97 |
|
|
2024
Q2 | $1.62M | Sell |
32,973
-66,760
| -67% | -$3.27M | 0.01% | 500 |
|
|
2024
Q1 | $4.91M | Buy |
99,733
+12,328
| +14% | +$606K | 0.02% | 349 |
|
|
2023
Q4 | $4.11M | Buy |
87,405
+69,970
| +401% | +$3.29M | 0.02% | 358 |
|
|
2023
Q3 | $779K | Buy |
17,435
+12,820
| +278% | +$573K | ﹤0.01% | 720 |
|
|
2023
Q2 | $239K | Sell |
4,615
-6,947
| -60% | -$360K | ﹤0.01% | 1074 |
|
|
2023
Q1 | $646K | Sell |
11,562
-25,893
| -69% | -$1.45M | ﹤0.01% | 782 |
|
|
2022
Q4 | $2.3M | Sell |
37,455
-37,394
| -50% | -$2.29M | 0.01% | 488 |
|
|
2022
Q3 | $5.17M | Buy |
74,849
+6,780
| +10% | +$469K | 0.03% | 360 |
|
|
2022
Q2 | $5.43M | Buy |
68,069
+25,392
| +59% | +$2.03M | 0.03% | 350 |
|
|
2022
Q1 | $3.63M | Buy |
42,677
+27,326
| +178% | +$2.32M | 0.01% | 414 |
|
|
2021
Q4 | $1.21M | Sell |
15,351
-7,009
| -31% | -$551K | ﹤0.01% | 659 |
|
|
2021
Q3 | $1.63M | Sell |
22,360
-80,397
| -78% | -$5.87M | 0.01% | 582 |
|
|
2021
Q2 | $7.56M | Sell |
102,757
-10,956
| -10% | -$806K | 0.03% | 337 |
|
|
2021
Q1 | $8.64M | Buy |
113,713
+42,138
| +59% | +$3.2M | 0.04% | 323 |
|
|
2020
Q4 | $5.38M | Buy |
71,575
+11,969
| +20% | +$900K | 0.02% | 388 |
|
|
2020
Q3 | $4.71M | Sell |
59,606
-13,984
| -19% | -$1.1M | 0.02% | 374 |
|
|
2020
Q2 | $5.97M | Sell |
73,590
-63,094
| -46% | -$5.12M | 0.03% | 368 |
|
|
2020
Q1 | $9.87M | Buy |
136,684
+7,725
| +6% | +$558K | 0.06% | 240 |
|
|
2019
Q4 | $10.7M | Sell |
128,959
-200
| -0.2% | -$16.6K | 0.05% | 274 |
|
|
2019
Q3 | $10.5M | Sell |
129,159
-25,460
| -16% | -$2.06M | 0.06% | 273 |
|
|
2019
Q2 | $12M | Sell |
154,619
-117,463
| -43% | -$9.08M | 0.06% | 271 |
|
|
2019
Q1 | $20.9M | Sell |
272,082
-139,854
| -34% | -$10.7M | 0.12% | 187 |
|
|
2018
Q4 | $29.4M | Buy |
411,936
+334,437
| +432% | +$23.9M | 0.18% | 136 |
|
|
2018
Q3 | $5.45M | Buy |
77,499
+23,450
| +43% | +$1.65M | 0.03% | 445 |
|
|
2018
Q2 | $3.69M | Sell |
54,049
-39,930
| -42% | -$2.72M | 0.02% | 543 |
|
|
2018
Q1 | $6.34M | Sell |
93,979
-62,767
| -40% | -$4.23M | 0.04% | 396 |
|
|
2017
Q4 | $12.7M | Sell |
156,746
-68,395
| -30% | -$5.54M | 0.07% | 297 |
|
|
2017
Q3 | $17.3M | Sell |
225,141
-80,982
| -26% | -$6.23M | 0.1% | 232 |
|
|
2017
Q2 | $23.5M | Sell |
306,123
-21,416
| -7% | -$1.64M | 0.15% | 184 |
|
|
2017
Q1 | $25.4M | Sell |
327,539
-15,560
| -5% | -$1.21M | 0.19% | 163 |
|
|
2016
Q4 | $26.3M | Buy |
343,099
+36,489
| +12% | +$2.79M | 0.21% | 148 |
|
|
2016
Q3 | $22.8M | Sell |
306,610
-6,755
| -2% | -$502K | 0.19% | 152 |
|
|
2016
Q2 | $24.4M | Buy |
313,365
+13,825
| +5% | +$1.08M | 0.21% | 134 |
|
|
2016
Q1 | $22.5M | Buy |
299,540
+1,715
| +0.6% | +$129K | 0.2% | 136 |
|
|
2015
Q4 | $20.1M | Buy |
297,825
+2,225
| +0.8% | +$151K | 0.18% | 145 |
|
|
2015
Q3 | $20.8M | Buy |
295,600
+37,300
| +14% | +$2.63M | 0.2% | 142 |
|
|
2015
Q2 | $17.3M | Sell |
258,300
-3,389
| -1% | -$227K | 0.16% | 183 |
|
|
2015
Q1 | $18.5M | Sell |
261,689
-27,855
| -10% | -$1.97M | 0.17% | 167 |
|
|
2014
Q4 | $22.3M | Buy |
289,544
+117,156
| +68% | +$9.01M | 0.2% | 131 |
|
|
2014
Q3 | $11.9M | Sell |
172,388
-51,045
| -23% | -$3.53M | 0.14% | 180 |
|
|
2014
Q2 | $16M | Buy |
223,433
+19,195
| +9% | +$1.37M | 0.15% | 183 |
|
|
2014
Q1 | $14.5M | Buy |
204,238
+500
| +0.2% | +$35.5K | 0.16% | 178 |
|
|
2013
Q4 | $13.2M | Buy |
203,738
+19,494
| +11% | +$1.26M | 0.15% | 194 |
|
|
2013
Q3 | $11.5M | Buy |
184,244
+34,988
| +23% | +$2.19M | 0.14% | 204 |
|
|
2013
Q2 | $8.48M | Buy |
+149,256
| New | +$8.48M | 0.12% | 208 |
|