Mitsubishi UFJ Asset Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.9M | Buy |
1,626,030
+126,929
| +8% | +$7.17M | 0.07% | 220 |
|
|
2025
Q1 | $84.1M | Buy |
1,499,101
+153,387
| +11% | +$8.6M | 0.08% | 216 |
|
|
2024
Q4 | $73.7M | Buy |
1,345,714
+122,466
| +10% | +$6.7M | 0.07% | 214 |
|
|
2024
Q3 | $70.7M | Buy |
1,223,248
+100,859
| +9% | +$5.83M | 0.08% | 215 |
|
|
2024
Q2 | $55M | Buy |
1,122,389
+130,267
| +13% | +$6.38M | 0.07% | 234 |
|
|
2024
Q1 | $48.8M | Buy |
992,122
+154,234
| +18% | +$7.59M | 0.07% | 248 |
|
|
2023
Q4 | $40.6M | Buy |
837,888
+35,232
| +4% | +$1.71M | 0.07% | 228 |
|
|
2023
Q3 | $35.9M | Buy |
802,656
+69,869
| +10% | +$3.12M | 0.07% | 230 |
|
|
2023
Q2 | $38M | Buy |
732,787
+52,133
| +8% | +$2.7M | 0.08% | 209 |
|
|
2023
Q1 | $38.1M | Buy |
680,654
+73,389
| +12% | +$4.1M | 0.09% | 186 |
|
|
2022
Q4 | $38.2M | Buy |
607,265
+81,292
| +15% | +$5.12M | 0.1% | 170 |
|
|
2022
Q3 | $36.4M | Buy |
525,973
+56,958
| +12% | +$3.94M | 0.12% | 150 |
|
|
2022
Q2 | $37.4M | Buy |
469,015
+36,460
| +8% | +$2.91M | 0.17% | 126 |
|
|
2022
Q1 | $36.8M | Buy |
432,555
+44,912
| +12% | +$3.82M | 0.15% | 143 |
|
|
2021
Q4 | $30.4M | Buy |
387,643
+50,944
| +15% | +$3.99M | 0.12% | 159 |
|
|
2021
Q3 | $24.6M | Buy |
336,699
+31,376
| +10% | +$2.29M | 0.12% | 170 |
|
|
2021
Q2 | $22.5M | Buy |
305,323
+34,626
| +13% | +$2.55M | 0.12% | 169 |
|
|
2021
Q1 | $20.6M | Buy |
270,697
+24,699
| +10% | +$1.88M | 0.13% | 165 |
|
|
2020
Q4 | $18.5M | Buy |
245,998
+10,850
| +5% | +$816K | 0.14% | 148 |
|
|
2020
Q3 | $18.6M | Buy |
235,148
+35,025
| +18% | +$2.76M | 0.17% | 121 |
|
|
2020
Q2 | $16.2M | Buy |
200,123
+29,037
| +17% | +$2.36M | 0.19% | 113 |
|
|
2020
Q1 | $12.4M | Sell |
171,086
-351
| -0.2% | -$25.3K | 0.19% | 110 |
|
|
2019
Q4 | $14M | Buy |
171,437
+23,603
| +16% | +$1.93M | 0.18% | 111 |
|
|
2019
Q3 | $12M | Buy |
147,834
+6,190
| +4% | +$502K | 0.2% | 106 |
|
|
2019
Q2 | $11M | Buy |
141,644
+32,889
| +30% | +$2.54M | 0.19% | 108 |
|
|
2019
Q1 | $8.34M | Buy |
108,755
+8,842
| +9% | +$678K | 0.17% | 118 |
|
|
2018
Q4 | $7.08M | Buy |
99,913
+4,981
| +5% | +$353K | 0.18% | 120 |
|
|
2018
Q3 | $6.67M | Sell |
94,932
-2,385
| -2% | -$168K | 0.14% | 149 |
|
|
2018
Q2 | $6.64M | Sell |
97,317
-757
| -0.8% | -$51.6K | 0.15% | 145 |
|
|
2018
Q1 | $6.61M | Sell |
98,074
-8,041
| -8% | -$542K | 0.15% | 140 |
|
|
2017
Q4 | $8.19M | Buy |
106,115
+2,176
| +2% | +$168K | 0.18% | 121 |
|
|
2017
Q3 | $8M | Buy |
103,939
+2,410
| +2% | +$185K | 0.19% | 114 |
|
|
2017
Q2 | $7.78M | Sell |
101,529
-11,442
| -10% | -$877K | 0.19% | 113 |
|
|
2017
Q1 | $8.76M | Buy |
112,971
+2,831
| +3% | +$220K | 0.2% | 104 |
|
|
2016
Q4 | $8.4M | Buy |
110,140
+9,051
| +9% | +$690K | 0.2% | 100 |
|
|
2016
Q3 | $7.51M | Buy |
101,089
+5,766
| +6% | +$428K | 0.19% | 106 |
|
|
2016
Q2 | $7.43M | Buy |
95,323
+8,280
| +10% | +$645K | 0.19% | 108 |
|
|
2016
Q1 | $6.54M | Buy |
87,043
+7,692
| +10% | +$578K | 0.18% | 116 |
|
|
2015
Q4 | $5.37M | Buy |
79,351
+153
| +0.2% | +$10.3K | 0.15% | 128 |
|
|
2015
Q3 | $5.57M | Sell |
79,198
-2,598
| -3% | -$183K | 0.18% | 110 |
|
|
2015
Q2 | $5.47M | Sell |
81,796
-10,808
| -12% | -$723K | 0.17% | 120 |
|
|
2015
Q1 | $6.56M | Sell |
92,604
-11,551
| -11% | -$819K | 0.19% | 108 |
|
|
2014
Q4 | $8.07M | Sell |
104,155
-18,160
| -15% | -$1.41M | 0.25% | 89 |
|
|
2014
Q3 | $8.45M | Sell |
122,315
-25,102
| -17% | -$1.73M | 0.25% | 89 |
|
|
2014
Q2 | $10.5M | Sell |
147,417
-11,979
| -8% | -$857K | 0.27% | 83 |
|
|
2014
Q1 | $11.3M | Buy |
159,396
+44,586
| +39% | +$3.17M | 0.3% | 79 |
|
|
2013
Q4 | $7.29M | Sell |
114,810
-30,376
| -21% | -$1.93M | 0.21% | 107 |
|
|
2013
Q3 | $9.07M | Buy |
145,186
+19,486
| +16% | +$1.22M | 0.24% | 92 |
|
|
2013
Q2 | $7.14M | Buy |
+125,700
| New | +$7.14M | 0.2% | 112 |
|