MN Services Vermogensbeheer’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.77M | Buy |
155,100
+6,200
| +4% | +$350K | 0.06% | 289 |
|
|
2025
Q1 | $8.35M | Buy |
148,900
+3,300
| +2% | +$185K | 0.06% | 271 |
|
|
2024
Q4 | $7.84M | Hold |
145,600
| – | – | 0.05% | 302 |
|
|
2024
Q3 | $8.41M | Buy |
145,600
+4,800
| +3% | +$277K | 0.06% | 283 |
|
|
2024
Q2 | $6.9M | Hold |
140,800
| – | – | 0.05% | 309 |
|
|
2024
Q1 | $6.93M | Sell |
140,800
-28,500
| -17% | -$1.4M | 0.05% | 334 |
|
|
2023
Q4 | $7.96M | Sell |
169,300
-234,200
| -58% | -$11M | 0.07% | 288 |
|
|
2023
Q3 | $18M | Buy |
403,500
+5,500
| +1% | +$246K | 0.17% | 148 |
|
|
2023
Q2 | $20.6M | Sell |
398,000
-6,400
| -2% | -$331K | 0.19% | 132 |
|
|
2023
Q1 | $22.6M | Buy |
404,400
+17,400
| +4% | +$973K | 0.23% | 109 |
|
|
2022
Q4 | $23.7M | Sell |
387,000
-64,100
| -14% | -$3.93M | 0.27% | 95 |
|
|
2022
Q3 | $31.2M | Sell |
451,100
-25,300
| -5% | -$1.75M | 0.33% | 82 |
|
|
2022
Q2 | $38M | Sell |
476,400
-105,200
| -18% | -$8.4M | 0.35% | 73 |
|
|
2022
Q1 | $49.4M | Sell |
581,600
-31,900
| -5% | -$2.71M | 0.33% | 78 |
|
|
2021
Q4 | $48.2M | Buy |
613,500
+13,800
| +2% | +$1.08M | 0.28% | 89 |
|
|
2021
Q3 | $43.8M | Buy |
599,700
+8,900
| +2% | +$650K | 0.27% | 101 |
|
|
2021
Q2 | $36.7M | Buy |
+590,800
| New | +$36.7M | 0.28% | 94 |
|
|
2020
Q4 | $55.6M | Buy |
739,800
+13,200
| +2% | +$993K | 0.39% | 75 |
|
|
2020
Q3 | $57.4M | Buy |
726,600
+12,500
| +2% | +$987K | 0.45% | 57 |
|
|
2020
Q2 | $58M | Buy |
714,100
+434,400
| +155% | +$35.3M | 0.5% | 53 |
|
|
2020
Q1 | $20.2M | Buy |
279,700
+3,600
| +1% | +$260K | 0.23% | 101 |
|
|
2019
Q4 | $22.9M | Hold |
276,100
| – | – | 0.19% | 127 |
|
|
2019
Q3 | $22.4M | Sell |
276,100
-133,085
| -33% | -$10.8M | 0.21% | 123 |
|
|
2019
Q2 | $31.6M | Buy |
409,185
+280,300
| +217% | +$21.7M | 0.37% | 66 |
|
|
2019
Q1 | $9.88M | Buy |
128,885
+17,948
| +16% | +$1.38M | 0.11% | 192 |
|
|
2018
Q4 | $6.94M | Buy |
110,937
+6,800
| +7% | +$425K | 0.11% | 202 |
|
|
2018
Q3 | $7.32M | Hold |
104,137
| – | – | 0.17% | 135 |
|
|
2018
Q2 | $7.1M | Buy |
104,137
+2,900
| +3% | +$198K | 0.18% | 128 |
|
|
2018
Q1 | $6.83M | Buy |
101,237
+1,300
| +1% | +$87.7K | 0.18% | 128 |
|
|
2017
Q4 | $6.75M | Sell |
99,937
-3,800
| -4% | -$257K | 0.21% | 107 |
|
|
2017
Q3 | $7.98M | Buy |
103,737
+800
| +0.8% | +$61.5K | 0.21% | 109 |
|
|
2017
Q2 | $7.89M | Buy |
102,937
+86,222
| +516% | +$6.61M | 0.22% | 107 |
|
|
2017
Q1 | $1.21M | Buy |
16,715
+459
| +3% | +$33.3K | 0.23% | 98 |
|
|
2016
Q4 | $1.18M | Buy |
16,256
+314
| +2% | +$22.8K | 0.24% | 97 |
|
|
2016
Q3 | $1.18M | Buy |
15,942
+792
| +5% | +$58.8K | 0.24% | 92 |
|
|
2016
Q2 | $1.06M | Buy |
15,150
+273
| +2% | +$19.2K | 0.25% | 93 |
|
|
2016
Q1 | $981K | Buy |
+14,877
| New | +$981K | 0.23% | 98 |
|