MUFG Securities EMEA’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 | $142K | Buy |
+2,520
| New | +$142K | 0.18% | 155 |
|
2021
Q4 | – | Sell |
-147,000
| Closed | -$10.7M | – | 193 |
|
2021
Q3 | $10.7M | Sell |
147,000
-19,000
| -11% | -$1.39M | 0.12% | 91 |
|
2021
Q2 | $12.2M | Sell |
166,000
-125,000
| -43% | -$9.2M | 0.12% | 92 |
|
2021
Q1 | $22.1M | Sell |
291,000
-20,500
| -7% | -$1.56M | 0.18% | 95 |
|
2020
Q4 | $23.4M | Buy |
+311,500
| New | +$23.4M | 0.18% | 93 |
|
2020
Q3 | – | Sell |
-1,200
| Closed | -$97K | – | 394 |
|
2020
Q2 | $97K | Sell |
1,200
-68,800
| -98% | -$5.56M | ﹤0.01% | 369 |
|
2020
Q1 | $5.05M | Buy |
+70,000
| New | +$5.05M | 0.05% | 194 |
|
2019
Q4 | – | Sell |
-33,538
| Closed | -$2.72M | – | 479 |
|
2019
Q3 | $2.72M | Buy |
+33,538
| New | +$2.72M | 0.03% | 214 |
|
2018
Q4 | – | Sell |
-17,723
| Closed | -$1.25M | – | 452 |
|
2018
Q3 | $1.25M | Buy |
17,723
+16,992
| +2,324% | +$1.19M | 0.02% | 275 |
|
2018
Q2 | $50K | Buy |
+731
| New | +$50K | ﹤0.01% | 278 |
|