Mackenzie Financial’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 | $39.1M | Sell |
691,031
-102,756
| -13% | -$5.81M | 0.05% | 261 |
|
|
2025
Q1 | $44.5M | Buy |
793,787
+10,326
| +1% | +$579K | 0.06% | 227 |
|
|
2024
Q4 | $42.2M | Sell |
783,461
-107,140
| -12% | -$5.77M | 0.06% | 237 |
|
|
2024
Q3 | $51.5M | Buy |
890,601
+37,710
| +4% | +$2.18M | 0.07% | 221 |
|
|
2024
Q2 | $41.8M | Buy |
852,891
+6,280
| +0.7% | +$308K | 0.06% | 237 |
|
|
2024
Q1 | $41.6M | Buy |
846,611
+142,533
| +20% | +$7.01M | 0.06% | 235 |
|
|
2023
Q4 | $33.1M | Buy |
704,078
+498,089
| +242% | +$23.4M | 0.05% | 261 |
|
|
2023
Q3 | $8.75M | Buy |
205,989
+9,584
| +5% | +$407K | 0.01% | 445 |
|
|
2023
Q2 | $10.3M | Buy |
196,405
+48,495
| +33% | +$2.55M | 0.02% | 448 |
|
|
2023
Q1 | $8.27M | Sell |
147,910
-48,739
| -25% | -$2.72M | 0.01% | 467 |
|
|
2022
Q4 | $12.1M | Buy |
196,649
+45,440
| +30% | +$2.79M | 0.02% | 377 |
|
|
2022
Q3 | $10.5M | Buy |
151,209
+52,173
| +53% | +$3.61M | 0.02% | 403 |
|
|
2022
Q2 | $7.9M | Buy |
99,036
+1,179
| +1% | +$94.1K | 0.01% | 467 |
|
|
2022
Q1 | $8.32M | Sell |
97,857
-179,828
| -65% | -$15.3M | 0.01% | 493 |
|
|
2021
Q4 | $21.8M | Sell |
277,685
-65,429
| -19% | -$5.14M | 0.03% | 344 |
|
|
2021
Q3 | $25.1M | Buy |
343,114
+42,207
| +14% | +$3.08M | 0.04% | 311 |
|
|
2021
Q2 | $22.1M | Buy |
300,907
+30,213
| +11% | +$2.22M | 0.03% | 326 |
|
|
2021
Q1 | $20.6M | Buy |
270,694
+152,260
| +129% | +$11.6M | 0.03% | 316 |
|
|
2020
Q4 | $8.91M | Buy |
118,434
+22,630
| +24% | +$1.7M | 0.02% | 360 |
|
|
2020
Q3 | $7.56M | Sell |
95,804
-105,495
| -52% | -$8.33M | 0.02% | 342 |
|
|
2020
Q2 | $16.3M | Buy |
201,299
+143,628
| +249% | +$11.7M | 0.04% | 246 |
|
|
2020
Q1 | $4.16M | Buy |
57,671
+17,303
| +43% | +$1.25M | 0.01% | 364 |
|
|
2019
Q4 | $3.34M | Buy |
40,368
+8,202
| +25% | +$679K | 0.01% | 524 |
|
|
2019
Q3 | $2.61M | Buy |
32,166
+691
| +2% | +$56K | 0.01% | 569 |
|
|
2019
Q2 | $2.43M | Buy |
31,475
+989
| +3% | +$76.5K | 0.01% | 586 |
|
|
2019
Q1 | $2.34M | Buy |
30,486
+7,263
| +31% | +$557K | 0.01% | 746 |
|
|
2018
Q4 | $1.66M | Sell |
23,223
-175
| -0.7% | -$12.5K | ﹤0.01% | 731 |
|
|
2018
Q3 | $1.64M | Buy |
23,398
+2,735
| +13% | +$192K | ﹤0.01% | 679 |
|
|
2018
Q2 | $1.41M | Buy |
20,663
+3,912
| +23% | +$267K | ﹤0.01% | 635 |
|
|
2018
Q1 | $1.13M | Buy |
16,751
+3,609
| +27% | +$243K | ﹤0.01% | 627 |
|
|
2017
Q4 | $1.07M | Buy |
+13,142
| New | +$1.07M | ﹤0.01% | 595 |
|