Mitsubishi UFJ Trust & Banking’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Buy |
3,081,520
+86,437
| +3% | +$4.89M | 0.4% | 43 |
|
|
2025
Q1 | $168M | Sell |
2,995,083
-683,625
| -19% | -$38.3M | 0.44% | 39 |
|
|
2024
Q4 | $198M | Sell |
3,678,708
-753,788
| -17% | -$40.6M | 0.47% | 35 |
|
|
2024
Q3 | $256M | Buy |
4,432,496
+28,555
| +0.6% | +$1.65M | 0.58% | 27 |
|
|
2024
Q2 | $216M | Sell |
4,403,941
-119,329
| -3% | -$5.85M | 0.51% | 32 |
|
|
2024
Q1 | $222M | Buy |
4,523,270
+58,874
| +1% | +$2.89M | 0.51% | 33 |
|
|
2023
Q4 | $210M | Sell |
4,464,396
-534,442
| -11% | -$25.1M | 0.49% | 35 |
|
|
2023
Q3 | $223M | Sell |
4,998,838
-248,244
| -5% | -$11.1M | 0.56% | 32 |
|
|
2023
Q2 | $272M | Sell |
5,247,082
-37,038
| -0.7% | -$1.92M | 0.63% | 28 |
|
|
2023
Q1 | $295M | Buy |
5,284,120
+234,449
| +5% | +$13.1M | 0.72% | 21 |
|
|
2022
Q4 | $310M | Sell |
5,049,671
-1,456,085
| -22% | -$89.3M | 0.81% | 17 |
|
|
2022
Q3 | $450M | Buy |
6,505,756
+580,665
| +10% | +$40.2M | 1.26% | 8 |
|
|
2022
Q2 | $473M | Sell |
5,925,091
-281,801
| -5% | -$22.5M | 1.21% | 10 |
|
|
2022
Q1 | $527M | Sell |
6,206,892
-181,117
| -3% | -$15.4M | 1.2% | 10 |
|
|
2021
Q4 | $502M | Sell |
6,388,009
-171,067
| -3% | -$13.4M | 1.04% | 13 |
|
|
2021
Q3 | $479M | Buy |
6,559,076
+420,576
| +7% | +$30.7M | 1.04% | 12 |
|
|
2021
Q2 | $452M | Buy |
6,138,500
+8,325
| +0.1% | +$612K | 0.95% | 12 |
|
|
2021
Q1 | $462M | Sell |
6,130,175
-91,164
| -1% | -$6.86M | 1.02% | 11 |
|
|
2020
Q4 | $468M | Buy |
6,221,339
+526,445
| +9% | +$39.6M | 0.94% | 11 |
|
|
2020
Q3 | $449M | Buy |
5,694,894
+113,090
| +2% | +$8.93M | 1.01% | 10 |
|
|
2020
Q2 | $453M | Sell |
5,581,804
-1,094,851
| -16% | -$88.9M | 1.1% | 7 |
|
|
2020
Q1 | $482M | Buy |
6,676,655
+444,287
| +7% | +$32.1M | 1.4% | 7 |
|
|
2019
Q4 | $516M | Sell |
6,232,368
-155,180
| -2% | -$12.9M | 1.23% | 8 |
|
|
2019
Q3 | $518M | Buy |
6,387,548
+5,486,351
| +609% | +$445M | 1.32% | 6 |
|
|
2019
Q2 | $69.1M | Buy |
901,197
+73,745
| +9% | +$5.66M | 0.24% | 89 |
|
|
2019
Q1 | $62.6M | Buy |
827,452
+49,617
| +6% | +$3.75M | 0.23% | 94 |
|
|
2018
Q4 | $55.6M | Buy |
777,835
+98,473
| +14% | +$7.04M | 0.23% | 96 |
|
|
2018
Q3 | $47.7M | Sell |
679,362
-847,674
| -56% | -$59.6M | 0.17% | 142 |
|
|
2018
Q2 | $104M | Sell |
1,527,036
-104,558
| -6% | -$7.13M | 0.18% | 127 |
|
|
2018
Q1 | $110M | Sell |
1,631,594
-84,283
| -5% | -$5.68M | 0.19% | 118 |
|
|
2017
Q4 | $139M | Buy |
1,715,877
+4,085
| +0.2% | +$331K | 0.24% | 91 |
|
|
2017
Q3 | $132M | Sell |
1,711,792
-12,773
| -0.7% | -$983K | 0.24% | 96 |
|
|
2017
Q2 | $132M | Buy |
1,724,565
+21,847
| +1% | +$1.67M | 0.26% | 92 |
|
|
2017
Q1 | $132M | Sell |
1,702,718
-36,213
| -2% | -$2.81M | 0.26% | 90 |
|
|
2016
Q4 | $133M | Sell |
1,738,931
-110,143
| -6% | -$8.44M | 0.28% | 82 |
|
|
2016
Q3 | $137M | Buy |
1,849,074
+71,448
| +4% | +$5.31M | 0.28% | 82 |
|
|
2016
Q2 | $139M | Buy |
1,777,626
+108,276
| +6% | +$8.44M | 0.3% | 75 |
|
|
2016
Q1 | $125M | Buy |
1,669,350
+74,454
| +5% | +$5.59M | 0.28% | 81 |
|
|
2015
Q4 | $108M | Sell |
1,594,896
-10,939
| -0.7% | -$740K | 0.25% | 96 |
|
|
2015
Q3 | $113M | Buy |
1,605,835
+92,822
| +6% | +$6.53M | 0.28% | 81 |
|
|
2015
Q2 | $101M | Buy |
1,513,013
+148,532
| +11% | +$9.93M | 0.23% | 102 |
|
|
2015
Q1 | $96.7M | Buy |
1,364,481
+184,283
| +16% | +$13.1M | 0.22% | 106 |
|
|
2014
Q4 | $90.8M | Buy |
1,180,198
+3,526
| +0.3% | +$271K | 0.21% | 113 |
|
|
2014
Q3 | $81.3M | Sell |
1,176,672
-48,742
| -4% | -$3.37M | 0.2% | 129 |
|
|
2014
Q2 | $87.6M | Buy |
1,225,414
+74,424
| +6% | +$5.32M | 0.2% | 123 |
|
|
2014
Q1 | $81.7M | Buy |
1,150,990
+13,895
| +1% | +$986K | 0.2% | 120 |
|
|
2013
Q4 | $73.6M | Sell |
1,137,095
-77,421
| -6% | -$5.01M | 0.18% | 135 |
|
|
2013
Q3 | $75.9M | Buy |
1,214,516
+10,943
| +0.9% | +$684K | 0.2% | 118 |
|
|
2013
Q2 | $68.4M | Buy |
+1,203,573
| New | +$68.4M | 0.19% | 127 |
|