Morningstar Investment Services’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,329
| Closed | -$362K | – | 193 |
|
|
2024
Q3 | $362K | Sell |
6,329
-19
| -0.3% | -$1.09K | ﹤0.01% | 317 |
|
|
2024
Q2 | $315K | Buy |
6,348
+327
| +5% | +$16.2K | ﹤0.01% | 305 |
|
|
2024
Q1 | $292K | Sell |
6,021
-7,683
| -56% | -$373K | ﹤0.01% | 290 |
|
|
2023
Q4 | $645K | Sell |
13,704
-293,430
| -96% | -$13.8M | ﹤0.01% | 268 |
|
|
2023
Q3 | $13.6M | Sell |
307,134
-3,818
| -1% | -$169K | 0.17% | 107 |
|
|
2023
Q2 | $16.1M | Sell |
310,952
-178,372
| -36% | -$9.24M | 0.21% | 102 |
|
|
2023
Q1 | $27.2M | Buy |
489,324
+16,349
| +3% | +$910K | 0.37% | 82 |
|
|
2022
Q4 | $29.9M | Sell |
472,975
-8,786
| -2% | -$555K | 0.41% | 75 |
|
|
2022
Q3 | $32.5M | Buy |
481,761
+19,412
| +4% | +$1.31M | 0.46% | 65 |
|
|
2022
Q2 | $36.5M | Buy |
462,349
+18,119
| +4% | +$1.43M | 0.49% | 57 |
|
|
2022
Q1 | $37.9M | Buy |
444,230
+5,609
| +1% | +$478K | 0.42% | 63 |
|
|
2021
Q4 | $34.5M | Sell |
438,621
-3,669
| -0.8% | -$288K | 0.38% | 67 |
|
|
2021
Q3 | $32.8M | Sell |
442,290
-4,406
| -1% | -$327K | 0.39% | 68 |
|
|
2021
Q2 | $32.8M | Sell |
446,696
-5,491
| -1% | -$404K | 0.39% | 66 |
|
|
2021
Q1 | $34.2M | Sell |
452,187
-26,013
| -5% | -$1.96M | 0.45% | 63 |
|
|
2020
Q4 | $36M | Sell |
478,200
-24,788
| -5% | -$1.86M | 0.5% | 58 |
|
|
2020
Q3 | $39.2M | Sell |
502,988
-28,643
| -5% | -$2.23M | 0.61% | 46 |
|
|
2020
Q2 | $42.9M | Sell |
531,631
-11,692
| -2% | -$942K | 0.7% | 41 |
|
|
2020
Q1 | $41.7M | Sell |
543,323
-236,490
| -30% | -$18.2M | 0.76% | 35 |
|
|
2019
Q4 | $64.6M | Buy |
779,813
+3,313
| +0.4% | +$274K | 1.01% | 27 |
|
|
2019
Q3 | $62.9M | Buy |
776,500
+28,182
| +4% | +$2.28M | 1.07% | 30 |
|
|
2019
Q2 | $57.9M | Buy |
748,318
+39,291
| +6% | +$3.04M | 0.95% | 29 |
|
|
2019
Q1 | $54.4M | Sell |
709,027
-37,213
| -5% | -$2.85M | 0.93% | 32 |
|
|
2018
Q4 | $53.3M | Sell |
746,240
-40,050
| -5% | -$2.86M | 1.05% | 29 |
|
|
2018
Q3 | $55.3M | Sell |
786,290
-42,781
| -5% | -$3.01M | 1% | 32 |
|
|
2018
Q2 | $56.5M | Sell |
829,071
-57,173
| -6% | -$3.9M | 1.06% | 30 |
|
|
2018
Q1 | $59.8M | Sell |
886,244
-81,120
| -8% | -$5.47M | 1.16% | 24 |
|
|
2017
Q4 | $78.4M | Buy |
967,364
+314,708
| +48% | +$25.5M | 1.57% | 10 |
|
|
2017
Q3 | $50.2M | Buy |
652,656
+21,313
| +3% | +$1.64M | 1.1% | 30 |
|
|
2017
Q2 | $48.4M | Buy |
631,343
+49,563
| +9% | +$3.8M | 1.12% | 29 |
|
|
2017
Q1 | $45.1M | Buy |
581,780
+207,138
| +55% | +$16.1M | 1.14% | 32 |
|
|
2016
Q4 | $28.7M | Buy |
374,642
+29,308
| +8% | +$2.24M | 0.94% | 38 |
|
|
2016
Q3 | $25.6M | Buy |
345,334
+53,570
| +18% | +$3.98M | 0.74% | 43 |
|
|
2016
Q2 | $22.7M | Buy |
291,764
+55,000
| +23% | +$4.28M | 0.72% | 43 |
|
|
2016
Q1 | $17.8M | Buy |
236,764
+3,145
| +1% | +$236K | 0.61% | 49 |
|
|
2015
Q4 | $15.8M | Buy |
233,619
+15,539
| +7% | +$1.05M | 0.63% | 51 |
|
|
2015
Q3 | $15.3M | Buy |
218,080
+2,060
| +1% | +$145K | 0.65% | 48 |
|
|
2015
Q2 | $14.4M | Buy |
+216,020
| New | +$14.4M | 0.62% | 52 |
|