MPWT
MassMutual Private Wealth & Trust’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Sell |
4,712
-532
| -10% | -$30.1K | 0.01% | 401 |
|
|
2025
Q1 | $294K | Buy |
5,244
+1,144
| +28% | +$64.1K | 0.01% | 378 |
|
|
2024
Q4 | $221K | Buy |
4,100
+258
| +7% | +$13.9K | 0.01% | 428 |
|
|
2024
Q3 | $222K | Sell |
3,842
-146
| -4% | -$8.44K | 0.01% | 390 |
|
|
2024
Q2 | $195K | Sell |
3,988
-30,369
| -88% | -$1.49M | 0.01% | 406 |
|
|
2024
Q1 | $1.69M | Buy |
34,357
+5,960
| +21% | +$293K | 0.05% | 202 |
|
|
2023
Q4 | $1.33M | Sell |
28,397
-6,683
| -19% | -$314K | 0.04% | 214 |
|
|
2023
Q3 | $1.57M | Buy |
35,080
+2,069
| +6% | +$92.4K | 0.06% | 200 |
|
|
2023
Q2 | $1.71M | Buy |
33,011
+2,096
| +7% | +$109K | 0.06% | 199 |
|
|
2023
Q1 | $1.73M | Sell |
30,915
-55,134
| -64% | -$3.08M | 0.07% | 195 |
|
|
2022
Q4 | $5.28M | Sell |
86,049
-9,985
| -10% | -$612K | 0.22% | 116 |
|
|
2022
Q3 | $6.64M | Buy |
96,034
+245
| +0.3% | +$16.9K | 0.3% | 96 |
|
|
2022
Q2 | $7.65M | Buy |
95,789
+2,074
| +2% | +$166K | 0.33% | 80 |
|
|
2022
Q1 | $7.96M | Buy |
93,715
+2,816
| +3% | +$239K | 0.3% | 93 |
|
|
2021
Q4 | $7.14M | Sell |
90,899
-1,710
| -2% | -$134K | 0.27% | 98 |
|
|
2021
Q3 | $6.76M | Buy |
92,609
+7,428
| +9% | +$542K | 0.28% | 96 |
|
|
2021
Q2 | $6.27M | Buy |
85,181
+5,380
| +7% | +$396K | 0.27% | 100 |
|
|
2021
Q1 | $6.06M | Buy |
79,801
+8,597
| +12% | +$653K | 0.29% | 96 |
|
|
2020
Q4 | $5.36M | Buy |
71,204
+2,504
| +4% | +$188K | 0.27% | 101 |
|
|
2020
Q3 | $5.42M | Buy |
68,700
+855
| +1% | +$67.5K | 0.32% | 91 |
|
|
2020
Q2 | $5.51M | Buy |
67,845
+3,507
| +5% | +$285K | 0.36% | 68 |
|
|
2020
Q1 | $4.65M | Sell |
64,338
-1,260
| -2% | -$91K | 0.37% | 65 |
|
|
2019
Q4 | $5.43M | Buy |
65,598
+1,507
| +2% | +$125K | 0.34% | 80 |
|
|
2019
Q3 | $5.19M | Sell |
64,091
-16
| -0% | -$1.3K | 0.35% | 77 |
|
|
2019
Q2 | $4.96M | Buy |
64,107
+1,139
| +2% | +$88.1K | 0.34% | 77 |
|
|
2019
Q1 | $4.83M | Buy |
62,968
+2,836
| +5% | +$217K | 0.35% | 76 |
|
|
2018
Q4 | $4.3M | Sell |
60,132
-248
| -0.4% | -$17.7K | 0.37% | 71 |
|
|
2018
Q3 | $4.24M | Sell |
60,380
-1,147
| -2% | -$80.6K | 0.31% | 84 |
|
|
2018
Q2 | $4.19M | Sell |
61,527
-83
| -0.1% | -$5.66K | 0.33% | 72 |
|
|
2018
Q1 | $4.15M | Buy |
61,610
+3,085
| +5% | +$208K | 0.34% | 73 |
|
|
2017
Q4 | $4.74M | Buy |
58,525
+3,815
| +7% | +$309K | 0.39% | 62 |
|
|
2017
Q3 | $4.21M | Buy |
54,710
+3,804
| +7% | +$293K | 0.35% | 79 |
|
|
2017
Q2 | $3.9M | Buy |
50,906
+3,543
| +7% | +$272K | 0.35% | 86 |
|
|
2017
Q1 | $3.67M | Buy |
47,363
+11,205
| +31% | +$869K | 0.35% | 90 |
|
|
2016
Q4 | $2.77M | Buy |
+36,158
| New | +$2.77M | 0.34% | 89 |
|
|
2016
Q2 | $1.68M | Buy |
21,532
+3,681
| +21% | +$287K | 0.21% | 133 |
|
|
2016
Q1 | $1.34M | Buy |
17,851
+1,179
| +7% | +$88.6K | 0.18% | 143 |
|
|
2015
Q4 | $1.13M | Buy |
16,672
+3,545
| +27% | +$240K | 0.16% | 146 |
|
|
2015
Q3 | $907K | Buy |
13,127
+2,115
| +19% | +$146K | 0.19% | 130 |
|
|
2015
Q2 | $788K | Sell |
11,012
-4,481
| -29% | -$320K | 0.18% | 136 |
|
|
2015
Q1 | $1.1M | Buy |
15,493
+1,150
| +8% | +$81.5K | 0.18% | 139 |
|
|
2014
Q4 | $1.1M | Buy |
14,343
+1,216
| +9% | +$93.5K | 0.36% | 83 |
|
|
2014
Q3 | $907K | Buy |
13,127
+2,149
| +20% | +$148K | 0.18% | 131 |
|
|
2014
Q2 | $785K | Buy |
10,978
+2,582
| +31% | +$185K | 0.31% | 82 |
|
|
2014
Q1 | $596K | Buy |
8,396
+1,321
| +19% | +$93.8K | 0.35% | 82 |
|
|
2013
Q4 | $458K | Buy |
+7,075
| New | +$458K | 0.42% | 51 |
|