Massachusetts Financial Services’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65B | Sell |
29,238,667
-122,750
| -0.4% | -$6.94M | 0.52% | 54 |
|
|
2025
Q1 | $1.65B | Sell |
29,361,417
-1,599,221
| -5% | -$89.7M | 0.55% | 51 |
|
|
2024
Q4 | $1.67B | Buy |
30,960,638
+1,459,926
| +5% | +$78.6M | 0.53% | 48 |
|
|
2024
Q3 | $1.7B | Sell |
29,500,712
-134,909
| -0.5% | -$7.8M | 0.51% | 54 |
|
|
2024
Q2 | $1.45B | Buy |
29,635,621
+477,181
| +2% | +$23.4M | 0.45% | 63 |
|
|
2024
Q1 | $1.43B | Buy |
29,158,440
+2,011,614
| +7% | +$99M | 0.43% | 70 |
|
|
2023
Q4 | $1.28B | Sell |
27,146,826
-86,798
| -0.3% | -$4.08M | 0.41% | 77 |
|
|
2023
Q3 | $1.22B | Sell |
27,233,624
-135,977
| -0.5% | -$6.07M | 0.43% | 73 |
|
|
2023
Q2 | $1.42B | Buy |
27,369,601
+2,827,116
| +12% | +$146M | 0.47% | 60 |
|
|
2023
Q1 | $1.37B | Buy |
24,542,485
+1,395,614
| +6% | +$78M | 0.47% | 63 |
|
|
2022
Q4 | $1.42B | Buy |
23,146,871
+2,235,566
| +11% | +$137M | 0.5% | 58 |
|
|
2022
Q3 | $1.45B | Sell |
20,911,305
-242,311
| -1% | -$16.7M | 0.54% | 52 |
|
|
2022
Q2 | $1.69B | Buy |
21,153,616
+72,704
| +0.3% | +$5.8M | 0.58% | 49 |
|
|
2022
Q1 | $1.79B | Sell |
21,080,912
-94,188
| -0.4% | -$8M | 0.53% | 51 |
|
|
2021
Q4 | $1.66B | Buy |
21,175,100
+1,005,105
| +5% | +$79M | 0.46% | 60 |
|
|
2021
Q3 | $1.47B | Sell |
20,169,995
-17,374
| -0.1% | -$1.27M | 0.43% | 61 |
|
|
2021
Q2 | $1.49B | Buy |
20,187,369
+1,567,878
| +8% | +$115M | 0.43% | 62 |
|
|
2021
Q1 | $1.41B | Buy |
18,619,491
+3,153,315
| +20% | +$240M | 0.43% | 60 |
|
|
2020
Q4 | $1.16B | Sell |
15,466,176
-61,677
| -0.4% | -$4.64M | 0.37% | 73 |
|
|
2020
Q3 | $1.23B | Buy |
15,527,853
+3,491,376
| +29% | +$276M | 0.44% | 61 |
|
|
2020
Q2 | $977M | Buy |
12,036,477
+9,206,116
| +325% | +$747M | 0.39% | 73 |
|
|
2020
Q1 | $204M | Buy |
2,830,361
+178,967
| +7% | +$12.9M | 0.1% | 183 |
|
|
2019
Q4 | $220M | Buy |
2,651,394
+888,626
| +50% | +$73.6M | 0.08% | 204 |
|
|
2019
Q3 | $143M | Buy |
1,762,768
+904,315
| +105% | +$73.3M | 0.06% | 249 |
|
|
2019
Q2 | $66.4M | Buy |
858,453
+19,563
| +2% | +$1.51M | 0.03% | 371 |
|
|
2019
Q1 | $64.3M | Buy |
838,890
+388,053
| +86% | +$29.7M | 0.03% | 358 |
|
|
2018
Q4 | $32.2M | Sell |
450,837
-116,051
| -20% | -$8.29M | 0.02% | 438 |
|
|
2018
Q3 | $39.8M | Buy |
566,888
+76,412
| +16% | +$5.37M | 0.02% | 430 |
|
|
2018
Q2 | $33.4M | Buy |
+490,476
| New | +$33.4M | 0.01% | 446 |
|
|
2018
Q1 | – | Sell |
-142,481
| Closed | -$11.5M | – | 846 |
|
|
2017
Q4 | $11.5M | Buy |
142,481
+135,438
| +1,923% | +$11M | ﹤0.01% | 589 |
|
|
2017
Q3 | $541K | Sell |
7,043
-2,902
| -29% | -$223K | ﹤0.01% | 796 |
|
|
2017
Q2 | $762K | Sell |
9,945
-3,389
| -25% | -$260K | ﹤0.01% | 785 |
|
|
2017
Q1 | $1.04M | Sell |
13,334
-771,930
| -98% | -$59.9M | ﹤0.01% | 742 |
|
|
2016
Q4 | $60.1M | Sell |
785,264
-857
| -0.1% | -$65.6K | 0.03% | 326 |
|
|
2016
Q3 | $58.4M | Buy |
786,121
+643,842
| +453% | +$47.8M | 0.03% | 330 |
|
|
2016
Q2 | $11.1M | Sell |
142,279
-753,844
| -84% | -$58.7M | 0.01% | 557 |
|
|
2016
Q1 | $67.3M | Sell |
896,123
-225,396
| -20% | -$16.9M | 0.04% | 293 |
|
|
2015
Q4 | $75.9M | Sell |
1,121,519
-85,634
| -7% | -$5.79M | 0.04% | 280 |
|
|
2015
Q3 | $85M | Buy |
1,207,153
+10,608
| +0.9% | +$747K | 0.05% | 264 |
|
|
2015
Q2 | $80M | Buy |
1,196,545
+705,774
| +144% | +$47.2M | 0.04% | 281 |
|
|
2015
Q1 | $34.8M | Sell |
490,771
-101,018
| -17% | -$7.16M | 0.02% | 404 |
|
|
2014
Q4 | $45.5M | Sell |
591,789
-1,511,154
| -72% | -$116M | 0.02% | 349 |
|
|
2014
Q3 | $145M | Buy |
2,102,943
+56,401
| +3% | +$3.9M | 0.08% | 208 |
|
|
2014
Q2 | $146M | Sell |
2,046,542
-233,830
| -10% | -$16.7M | 0.08% | 212 |
|
|
2014
Q1 | $162M | Sell |
2,280,372
-345,298
| -13% | -$24.5M | 0.09% | 196 |
|
|
2013
Q4 | $170M | Buy |
2,625,670
+219,570
| +9% | +$14.2M | 0.1% | 190 |
|
|
2013
Q3 | $150M | Buy |
2,406,100
+1,632,440
| +211% | +$102M | 0.09% | 197 |
|
|
2013
Q2 | $44M | Buy |
+773,660
| New | +$44M | 0.03% | 343 |
|