MAM
Magellan Asset Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206M | Sell |
3,636,969
-31,380
| -0.9% | -$1.77M | 2.35% | 16 |
|
|
2025
Q1 | $206M | Sell |
3,668,349
-287,103
| -7% | -$16.1M | 2.5% | 15 |
|
|
2024
Q4 | $213M | Sell |
3,955,452
-238,696
| -6% | -$12.9M | 2.34% | 19 |
|
|
2024
Q3 | $242M | Sell |
4,194,148
-293,487
| -7% | -$17M | 2.41% | 20 |
|
|
2024
Q2 | $220M | Sell |
4,487,635
-361,393
| -7% | -$17.7M | 2.09% | 20 |
|
|
2024
Q1 | $239M | Buy |
4,849,028
+546,014
| +13% | +$26.9M | 2.28% | 19 |
|
|
2023
Q4 | $202M | Sell |
4,303,014
-169,789
| -4% | -$7.98M | 2.02% | 22 |
|
|
2023
Q3 | $200M | Buy |
4,472,803
+1,551,611
| +53% | +$69.3M | 2.12% | 20 |
|
|
2023
Q2 | $151M | Sell |
2,921,192
-71,396
| -2% | -$3.7M | 1.35% | 28 |
|
|
2023
Q1 | $167M | Sell |
2,992,588
-661,800
| -18% | -$37M | 1.43% | 27 |
|
|
2022
Q4 | $224M | Sell |
3,654,388
-561,204
| -13% | -$34.4M | 1.92% | 24 |
|
|
2022
Q3 | $291M | Sell |
4,215,592
-391,209
| -8% | -$27M | 2.04% | 20 |
|
|
2022
Q2 | $368M | Sell |
4,606,801
-147,362
| -3% | -$11.8M | 2.01% | 19 |
|
|
2022
Q1 | $404M | Buy |
4,754,163
+309,026
| +7% | +$26.3M | 1.56% | 21 |
|
|
2021
Q4 | $349M | Buy |
4,445,137
+2,078,039
| +88% | +$163M | 0.89% | 22 |
|
|
2021
Q3 | $173M | Buy |
2,367,098
+1,988,054
| +524% | +$145M | 0.35% | 26 |
|
|
2021
Q2 | $27.9M | Sell |
379,044
-10,403
| -3% | -$765K | 0.06% | 30 |
|
|
2021
Q1 | $29.6M | Sell |
389,447
-28,844
| -7% | -$2.19M | 0.06% | 29 |
|
|
2020
Q4 | $31.5M | Buy |
418,291
+43,311
| +12% | +$3.26M | 0.07% | 30 |
|
|
2020
Q3 | $29.6M | Buy |
374,980
+54,506
| +17% | +$4.3M | 0.08% | 29 |
|
|
2020
Q2 | $26M | Buy |
320,474
+40,583
| +14% | +$3.29M | 0.08% | 26 |
|
|
2020
Q1 | $20.2M | Sell |
279,891
-40,924
| -13% | -$2.95M | 0.07% | 29 |
|
|
2019
Q4 | $26.6M | Sell |
320,815
-891
| -0.3% | -$73.8K | 0.07% | 32 |
|
|
2019
Q3 | $26.1M | Buy |
321,706
+8,111
| +3% | +$657K | 0.07% | 30 |
|
|
2019
Q2 | $24.2M | Buy |
313,595
+24,339
| +8% | +$1.88M | 0.07% | 31 |
|
|
2019
Q1 | $22.2M | Buy |
289,256
+55,253
| +24% | +$4.24M | 0.07% | 30 |
|
|
2018
Q4 | $16.7M | Sell |
234,003
-36,672
| -14% | -$2.62M | 0.06% | 30 |
|
|
2018
Q3 | $19M | Sell |
270,675
-25,074
| -8% | -$1.76M | 0.06% | 28 |
|
|
2018
Q2 | $20.2M | Sell |
295,749
-11,486
| -4% | -$783K | 0.07% | 26 |
|
|
2018
Q1 | $20.7M | Buy |
307,235
+65,470
| +27% | +$4.41M | 0.08% | 29 |
|
|
2017
Q4 | $19.6M | Sell |
241,765
-10,416
| -4% | -$844K | 0.07% | 26 |
|
|
2017
Q3 | $19.4M | Buy |
252,181
+10,583
| +4% | +$814K | 0.07% | 31 |
|
|
2017
Q2 | $18.5M | Buy |
241,598
+34,589
| +17% | +$2.65M | 0.08% | 32 |
|
|
2017
Q1 | $16M | Sell |
207,009
-19,587
| -9% | -$1.51M | 0.07% | 31 |
|
|
2016
Q4 | $17.4M | Sell |
226,596
-25,580
| -10% | -$1.96M | 0.08% | 35 |
|
|
2016
Q3 | $18.7M | Buy |
252,176
+3,427
| +1% | +$255K | 0.09% | 31 |
|
|
2016
Q2 | $19.4M | Buy |
+248,749
| New | +$19.4M | 0.11% | 30 |
|