Macquarie Group’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 | $75.6M | Buy |
1,337,680
+100,851
| +8% | +$5.7M | 0.09% | 302 |
|
|
2025
Q1 | $69.3M | Buy |
1,236,829
+330,956
| +37% | +$18.6M | 0.09% | 325 |
|
|
2024
Q4 | $47M | Buy |
905,873
+37,620
| +4% | +$1.95M | 0.06% | 435 |
|
|
2024
Q3 | $50.2M | Sell |
868,253
-30,819
| -3% | -$1.78M | 0.05% | 447 |
|
|
2024
Q2 | $44.1M | Buy |
899,072
+12,628
| +1% | +$619K | 0.05% | 456 |
|
|
2024
Q1 | $43.6M | Sell |
886,444
-33,157
| -4% | -$1.63M | 0.05% | 467 |
|
|
2023
Q4 | $43.2M | Buy |
919,601
+126,180
| +16% | +$5.93M | 0.05% | 474 |
|
|
2023
Q3 | $35.4M | Buy |
793,421
+45,291
| +6% | +$2.02M | 0.04% | 502 |
|
|
2023
Q2 | $38.7M | Buy |
748,130
+51,294
| +7% | +$2.66M | 0.04% | 505 |
|
|
2023
Q1 | $39M | Sell |
696,836
-29,001
| -4% | -$1.62M | 0.05% | 493 |
|
|
2022
Q4 | $44.4M | Buy |
725,837
+86,238
| +13% | +$5.28M | 0.05% | 479 |
|
|
2022
Q3 | $44.7M | Sell |
639,599
-5,242
| -0.8% | -$367K | 0.05% | 460 |
|
|
2022
Q2 | $52.5M | Sell |
644,841
-12,800
| -2% | -$1.04M | 0.06% | 439 |
|
|
2022
Q1 | $55.9K | Sell |
657,641
-38,234
| -5% | -$3.25K | 0.04% | 489 |
|
|
2021
Q4 | $53.7M | Sell |
695,875
-33,883
| -5% | -$2.62M | 0.04% | 500 |
|
|
2021
Q3 | $53.4M | Sell |
729,758
-31,769
| -4% | -$2.32M | 0.05% | 506 |
|
|
2021
Q2 | $56M | Buy |
761,527
+444,600
| +140% | +$32.7M | 0.05% | 501 |
|
|
2021
Q1 | $24.1M | Buy |
316,927
+22,233
| +8% | +$1.69M | 0.03% | 487 |
|
|
2020
Q4 | $22.2M | Buy |
294,694
+6,032
| +2% | +$454K | 0.03% | 492 |
|
|
2020
Q3 | $22.8M | Buy |
288,662
+54,190
| +23% | +$4.28M | 0.04% | 436 |
|
|
2020
Q2 | $19M | Buy |
234,472
+106,765
| +84% | +$8.67M | 0.03% | 473 |
|
|
2020
Q1 | $9.22M | Sell |
127,707
-571,083
| -82% | -$41.2M | 0.02% | 578 |
|
|
2019
Q4 | $57.9M | Buy |
698,790
+143,463
| +26% | +$11.9M | 0.08% | 255 |
|
|
2019
Q3 | $45M | Buy |
555,327
+14,500
| +3% | +$1.18M | 0.08% | 278 |
|
|
2019
Q2 | $41.8M | Sell |
540,827
-23,225
| -4% | -$1.8M | 0.07% | 296 |
|
|
2019
Q1 | $43.2M | Buy |
564,052
+143,352
| +34% | +$11M | 0.07% | 283 |
|
|
2018
Q4 | $30.1M | Buy |
420,700
+17,500
| +4% | +$1.25M | 0.06% | 330 |
|
|
2018
Q3 | $26M | Sell |
403,200
-12,700
| -3% | -$820K | 0.04% | 412 |
|
|
2018
Q2 | $28.4M | Buy |
415,900
+29,600
| +8% | +$2.02M | 0.05% | 407 |
|
|
2018
Q1 | $26M | Sell |
386,300
-77,800
| -17% | -$5.25M | 0.05% | 401 |
|
|
2017
Q4 | $22.2M | Sell |
464,100
-13,200
| -3% | -$632K | 0.04% | 451 |
|
|
2017
Q3 | $36.7M | Sell |
477,300
-4,800
| -1% | -$369K | 0.07% | 295 |
|
|
2017
Q2 | $36.9M | Sell |
482,100
-29,700
| -6% | -$2.28M | 0.07% | 275 |
|
|
2017
Q1 | $39.7M | Sell |
511,800
-35,900
| -7% | -$2.78M | 0.07% | 242 |
|
|
2016
Q4 | $41.9M | Buy |
547,700
+16,200
| +3% | +$1.24M | 0.08% | 212 |
|
|
2016
Q3 | $39.5M | Sell |
531,500
-479,300
| -47% | -$35.6M | 0.08% | 235 |
|
|
2016
Q2 | $78.8M | Buy |
1,010,800
+497,600
| +97% | +$38.8M | 0.08% | 214 |
|
|
2016
Q1 | $38.6M | Sell |
513,200
-37,800
| -7% | -$2.84M | 0.08% | 216 |
|
|
2015
Q4 | $37.3M | Buy |
551,000
+99,800
| +22% | +$6.75M | 0.08% | 230 |
|
|
2015
Q3 | $31.8M | Sell |
451,200
-5,300
| -1% | -$373K | 0.07% | 258 |
|
|
2015
Q2 | $30.5M | Buy |
456,500
+19,100
| +4% | +$1.28M | 0.06% | 286 |
|
|
2015
Q1 | $31M | Buy |
437,400
+81,400
| +23% | +$5.77M | 0.06% | 305 |
|
|
2014
Q4 | $27.4M | Buy |
356,000
+250,498
| +237% | +$19.3M | 0.06% | 322 |
|
|
2014
Q3 | $7.29M | Sell |
105,502
-2,298
| -2% | -$159K | 0.02% | 583 |
|
|
2014
Q2 | $7.71M | Buy |
107,800
+2,200
| +2% | +$157K | 0.02% | 578 |
|
|
2014
Q1 | $7.5M | Hold |
105,600
| – | – | 0.01% | 564 |
|
|
2013
Q4 | $6.83M | Sell |
105,600
-51,806
| -33% | -$3.35M | 0.01% | 556 |
|
|
2013
Q3 | $9.83M | Sell |
157,406
-86,739
| -36% | -$5.42M | 0.02% | 465 |
|
|
2013
Q2 | $13.9M | Buy |
+244,145
| New | +$13.9M | 0.03% | 376 |
|