Mutual of America Capital Management’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 | $5.53M | Buy |
97,782
+111
| +0.1% | +$6.27K | 0.06% | 392 |
|
2025
Q1 | $5.48M | Sell |
97,671
-2,944
| -3% | -$165K | 0.06% | 385 |
|
2024
Q4 | $5.42M | Sell |
100,615
-2,676
| -3% | -$144K | 0.06% | 407 |
|
2024
Q3 | $5.97M | Sell |
103,291
-2,413
| -2% | -$139K | 0.06% | 382 |
|
2024
Q2 | $5.18M | Sell |
105,704
-4,009
| -4% | -$196K | 0.06% | 428 |
|
2024
Q1 | $5.4M | Sell |
109,713
-2,216
| -2% | -$109K | 0.06% | 432 |
|
2023
Q4 | $5.26M | Sell |
111,929
-5,118
| -4% | -$241K | 0.06% | 408 |
|
2023
Q3 | $5.23M | Sell |
117,047
-3,152
| -3% | -$141K | 0.06% | 375 |
|
2023
Q2 | $6.23M | Buy |
120,199
+1,000
| +0.8% | +$51.8K | 0.07% | 329 |
|
2023
Q1 | $6.66M | Buy |
119,199
+200
| +0.2% | +$11.2K | 0.08% | 311 |
|
2022
Q4 | $7.3M | Buy |
118,999
+3,766
| +3% | +$231K | 0.09% | 258 |
|
2022
Q3 | $7.96M | Buy |
115,233
+4,623
| +4% | +$320K | 0.11% | 193 |
|
2022
Q2 | $8.83M | Buy |
110,610
+2,511
| +2% | +$200K | 0.11% | 178 |
|
2022
Q1 | $9.19M | Buy |
108,099
+1,162
| +1% | +$98.7K | 0.1% | 232 |
|
2021
Q4 | $8.4M | Buy |
106,937
+858
| +0.8% | +$67.4K | 0.09% | 291 |
|
2021
Q3 | $7.75M | Buy |
106,079
+805
| +0.8% | +$58.8K | 0.08% | 310 |
|
2021
Q2 | $7.75M | Buy |
105,274
+1,021
| +1% | +$75.1K | 0.08% | 311 |
|
2021
Q1 | $7.92M | Buy |
104,253
+2,170
| +2% | +$165K | 0.08% | 289 |
|
2020
Q4 | $7.68M | Sell |
102,083
-6,878
| -6% | -$517K | 0.09% | 268 |
|
2020
Q3 | $8.6M | Sell |
108,961
-5,628
| -5% | -$444K | 0.11% | 171 |
|
2020
Q2 | $9.3M | Buy |
114,589
+2,417
| +2% | +$196K | 0.13% | 136 |
|
2020
Q1 | $8.1M | Buy |
112,172
+1,116
| +1% | +$80.6K | 0.14% | 139 |
|
2019
Q4 | $9.2M | Buy |
111,056
+1,062
| +1% | +$88K | 0.12% | 171 |
|
2019
Q3 | $8.91M | Buy |
109,994
+2,934
| +3% | +$238K | 0.12% | 170 |
|
2019
Q2 | $8.28M | Buy |
107,060
+350
| +0.3% | +$27.1K | 0.12% | 176 |
|
2019
Q1 | $8.18M | Buy |
106,710
+20,999
| +24% | +$1.61M | 0.12% | 180 |
|
2018
Q4 | $6.13M | Buy |
85,711
+1,258
| +1% | +$89.9K | 0.1% | 242 |
|
2018
Q3 | $5.94M | Buy |
84,453
+300
| +0.4% | +$21.1K | 0.08% | 315 |
|
2018
Q2 | $5.74M | Buy |
84,153
+983
| +1% | +$67K | 0.09% | 311 |
|
2018
Q1 | $5.61M | Buy |
83,170
+1,939
| +2% | +$131K | 0.09% | 319 |
|
2017
Q4 | $6.59M | Buy |
81,231
+2,415
| +3% | +$196K | 0.1% | 261 |
|
2017
Q3 | $6.06M | Buy |
78,816
+2,327
| +3% | +$179K | 0.1% | 269 |
|
2017
Q2 | $5.86M | Sell |
76,489
-335
| -0.4% | -$25.7K | 0.1% | 258 |
|
2017
Q1 | $5.96M | Buy |
76,824
+3,731
| +5% | +$289K | 0.11% | 246 |
|
2016
Q4 | $5.6M | Buy |
73,093
+1,139
| +2% | +$87.2K | 0.11% | 251 |
|
2016
Q3 | $5.34M | Buy |
71,954
+27
| +0% | +$2.01K | 0.11% | 243 |
|
2016
Q2 | $5.61M | Sell |
71,927
-17,294
| -19% | -$1.35M | 0.12% | 199 |
|
2016
Q1 | $6.7M | Buy |
89,221
+2,630
| +3% | +$198K | 0.15% | 127 |
|
2015
Q4 | $5.86M | Sell |
86,591
-239
| -0.3% | -$16.2K | 0.13% | 163 |
|
2015
Q3 | $6.11M | Buy |
86,830
+835
| +1% | +$58.8K | 0.14% | 129 |
|
2015
Q2 | $5.75M | Buy |
85,995
+240
| +0.3% | +$16K | 0.13% | 165 |
|
2015
Q1 | $6.08M | Buy |
85,755
+1,276
| +2% | +$90.4K | 0.13% | 158 |
|
2014
Q4 | $6.5M | Buy |
84,479
+484
| +0.6% | +$37.2K | 0.15% | 139 |
|
2014
Q3 | $5.8M | Buy |
83,995
+878
| +1% | +$60.7K | 0.14% | 142 |
|
2014
Q2 | $5.95M | Sell |
83,117
-2,223
| -3% | -$159K | 0.14% | 144 |
|
2014
Q1 | $6.06M | Sell |
85,340
-309
| -0.4% | -$21.9K | 0.15% | 134 |
|
2013
Q4 | $5.54M | Sell |
85,649
-1,321
| -2% | -$85.5K | 0.14% | 158 |
|
2013
Q3 | $5.43M | Buy |
86,970
+1,522
| +2% | +$95.1K | 0.15% | 137 |
|
2013
Q2 | $4.86M | Buy |
+85,448
| New | +$4.86M | 0.14% | 149 |
|