Maple-Brown Abbott’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $92.7M | Buy |
1,652,333
+491,713
| +42% | +$27.6M | 6.32% | 9 |
|
|
2024
Q4 | $62.5M | Sell |
1,160,620
-19,830
| -2% | -$1.07M | 7.62% | 6 |
|
|
2024
Q3 | $68.2M | Sell |
1,180,450
-70,180
| -6% | -$4.06M | 6.77% | 8 |
|
|
2024
Q2 | $61.3M | Sell |
1,250,630
-43,070
| -3% | -$2.11M | 6.46% | 9 |
|
|
2024
Q1 | $63.6M | Sell |
1,293,700
-42,360
| -3% | -$2.08M | 6.51% | 9 |
|
|
2023
Q4 | $62.8M | Buy |
1,336,060
+160,410
| +14% | +$7.54M | 6.4% | 10 |
|
|
2023
Q3 | $52.5M | Sell |
1,175,650
-23,280
| -2% | -$1.04M | 6.02% | 10 |
|
|
2023
Q2 | $62.1M | Buy |
1,198,930
+79,730
| +7% | +$4.13M | 6.9% | 8 |
|
|
2023
Q1 | $62.6M | Buy |
1,119,200
+9,750
| +0.9% | +$545K | 7.12% | 8 |
|
|
2022
Q4 | $68M | Buy |
1,109,450
+58,910
| +6% | +$3.61M | 7.95% | 7 |
|
|
2022
Q3 | $72.6M | Sell |
1,050,540
-110,400
| -10% | -$7.63M | 9.35% | 6 |
|
|
2022
Q2 | $92.7M | Sell |
1,160,940
-366,070
| -24% | -$29.2M | 9.22% | 4 |
|
|
2022
Q1 | $130M | Buy |
1,527,010
+81,680
| +6% | +$6.94M | 9.06% | 6 |
|
|
2021
Q4 | $114M | Sell |
1,445,330
-400,390
| -22% | -$31.5M | 7.57% | 8 |
|
|
2021
Q3 | $135M | Sell |
1,845,720
-42,330
| -2% | -$3.09M | 7.49% | 6 |
|
|
2021
Q2 | $139M | Buy |
1,888,050
+421,230
| +29% | +$31M | 7.5% | 6 |
|
|
2021
Q1 | $111M | Buy |
1,466,820
+274,920
| +23% | +$20.9M | 6.25% | 9 |
|
|
2020
Q4 | $89.6M | Buy |
1,191,900
+197,550
| +20% | +$14.9M | 5.79% | 9 |
|
|
2020
Q3 | $78.5M | Buy |
994,350
+196,720
| +25% | +$15.5M | 6.16% | 9 |
|
|
2020
Q2 | $64.8M | Buy |
797,630
+123,870
| +18% | +$10.1M | 5.05% | 10 |
|
|
2020
Q1 | $48.6M | Buy |
673,760
+28,090
| +4% | +$2.03M | 4.35% | 10 |
|
|
2019
Q4 | $53.5M | Buy |
+645,670
| New | +$53.5M | 4% | 9 |
|