Madison Asset 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 | – | Sell |
-24,521
| Closed | -$1.37M | – | 346 |
|
|
2025
Q1 | $1.37M | Buy |
24,521
+4,837
| +25% | +$271K | 0.02% | 259 |
|
|
2024
Q4 | $1.06M | Sell |
19,684
-104,786
| -84% | -$5.64M | 0.01% | 279 |
|
|
2024
Q3 | $7.19M | Sell |
124,470
-29,799
| -19% | -$1.72M | 0.08% | 148 |
|
|
2024
Q2 | $7.56M | Buy |
154,269
+12,753
| +9% | +$625K | 0.09% | 145 |
|
|
2024
Q1 | $6.96M | Buy |
+141,516
| New | +$6.96M | 0.09% | 151 |
|
|
2023
Q1 | – | Sell |
-449,397
| Closed | -$27.6M | – | 304 |
|
|
2022
Q4 | $27.6M | Sell |
449,397
-37,996
| -8% | -$2.33M | 0.43% | 86 |
|
|
2022
Q3 | $33.7M | Sell |
487,393
-5,552
| -1% | -$384K | 0.57% | 64 |
|
|
2022
Q2 | $39.3M | Sell |
492,945
-3,084
| -0.6% | -$246K | 0.61% | 56 |
|
|
2022
Q1 | $42.1M | Buy |
496,029
+132,342
| +36% | +$11.2M | 0.6% | 60 |
|
|
2021
Q4 | $28.6M | Sell |
363,687
-11,948
| -3% | -$939K | 0.37% | 88 |
|
|
2021
Q3 | $27.4M | Buy |
375,635
+61,824
| +20% | +$4.51M | 0.38% | 86 |
|
|
2021
Q2 | $23.1M | Sell |
313,811
-15,225
| -5% | -$1.12M | 0.31% | 97 |
|
|
2021
Q1 | $25M | Sell |
329,036
-23,228
| -7% | -$1.76M | 0.35% | 93 |
|
|
2020
Q4 | $26.5M | Buy |
352,264
+2,833
| +0.8% | +$213K | 0.39% | 89 |
|
|
2020
Q3 | $27.6M | Sell |
349,431
-1,914
| -0.5% | -$151K | 0.46% | 81 |
|
|
2020
Q2 | $28.5M | Buy |
351,345
+46,090
| +15% | +$3.74M | 0.5% | 73 |
|
|
2020
Q1 | $22M | Buy |
305,255
+141,626
| +87% | +$10.2M | 0.45% | 79 |
|
|
2019
Q4 | $13.6M | Buy |
+163,629
| New | +$13.6M | 0.21% | 115 |
|