Natixis Advisors’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 | $83.8M | Buy |
1,483,165
+222,848
| +18% | +$12.6M | 0.13% | 175 |
|
2025
Q1 | $70.7M | Buy |
1,260,317
+102,928
| +9% | +$5.77M | 0.13% | 173 |
|
2024
Q4 | $62.3M | Buy |
1,157,389
+148,102
| +15% | +$7.98M | 0.12% | 179 |
|
2024
Q3 | $58.3M | Buy |
1,009,287
+271,622
| +37% | +$15.7M | 0.11% | 184 |
|
2024
Q2 | $36.1M | Sell |
737,665
-32,506
| -4% | -$1.59M | 0.08% | 249 |
|
2024
Q1 | $37.9M | Buy |
770,171
+21,762
| +3% | +$1.07M | 0.09% | 240 |
|
2023
Q4 | $35.2M | Buy |
748,409
+195,436
| +35% | +$9.19M | 0.09% | 235 |
|
2023
Q3 | $24.7M | Sell |
552,973
-73,677
| -12% | -$3.29M | 0.08% | 273 |
|
2023
Q2 | $32.5M | Buy |
626,650
+456,554
| +268% | +$23.6M | 0.1% | 218 |
|
2023
Q1 | $9.51M | Sell |
170,096
-216,874
| -56% | -$12.1M | 0.03% | 504 |
|
2022
Q4 | $23.7M | Sell |
386,970
-22,622
| -6% | -$1.39M | 0.09% | 255 |
|
2022
Q3 | $28.3M | Buy |
409,592
+2,454
| +0.6% | +$170K | 0.12% | 206 |
|
2022
Q2 | $32.5M | Sell |
407,138
-7,694
| -2% | -$614K | 0.14% | 168 |
|
2022
Q1 | $35.2M | Buy |
414,832
+74,569
| +22% | +$6.34M | 0.13% | 174 |
|
2021
Q4 | $26.7M | Sell |
340,263
-3,206
| -0.9% | -$252K | 0.1% | 221 |
|
2021
Q3 | $25.1M | Buy |
343,469
+61,623
| +22% | +$4.5M | 0.1% | 209 |
|
2021
Q2 | $20.7M | Buy |
281,846
+27,951
| +11% | +$2.06M | 0.1% | 244 |
|
2021
Q1 | $19.3M | Buy |
253,895
+40,817
| +19% | +$3.1M | 0.1% | 232 |
|
2020
Q4 | $16M | Sell |
213,078
-4,033
| -2% | -$303K | 0.09% | 250 |
|
2020
Q3 | $17.1M | Buy |
217,111
+108,110
| +99% | +$8.53M | 0.11% | 216 |
|
2020
Q2 | $8.85M | Buy |
109,001
+17,883
| +20% | +$1.45M | 0.06% | 340 |
|
2020
Q1 | $6.58M | Sell |
91,118
-10,693
| -11% | -$772K | 0.05% | 370 |
|
2019
Q4 | $8.43M | Buy |
101,811
+21,405
| +27% | +$1.77M | 0.06% | 359 |
|
2019
Q3 | $6.52M | Buy |
80,406
+7,638
| +10% | +$619K | 0.05% | 397 |
|
2019
Q2 | $5.63M | Buy |
72,768
+11,852
| +19% | +$916K | 0.05% | 423 |
|
2019
Q1 | $4.67M | Sell |
60,916
-8,772
| -13% | -$672K | 0.04% | 469 |
|
2018
Q4 | $4.98M | Buy |
69,688
+18,328
| +36% | +$1.31M | 0.05% | 413 |
|
2018
Q3 | $3.61M | Buy |
51,360
+8,479
| +20% | +$596K | 0.03% | 590 |
|
2018
Q2 | $2.92M | Sell |
42,881
-12,261
| -22% | -$836K | 0.03% | 639 |
|
2018
Q1 | $3.72M | Sell |
55,142
-4,822
| -8% | -$325K | 0.04% | 544 |
|
2017
Q4 | $4.86M | Buy |
59,964
+289
| +0.5% | +$23.4K | 0.05% | 428 |
|
2017
Q3 | $4.59M | Sell |
59,675
-12,425
| -17% | -$955K | 0.05% | 459 |
|
2017
Q2 | $5.53M | Sell |
72,100
-19,856
| -22% | -$1.52M | 0.06% | 389 |
|
2017
Q1 | $7.13M | Buy |
91,956
+7,810
| +9% | +$606K | 0.08% | 309 |
|
2016
Q4 | $6.45M | Buy |
84,146
+5,563
| +7% | +$426K | 0.08% | 325 |
|
2016
Q3 | $5.84M | Buy |
78,583
+6,992
| +10% | +$519K | 0.08% | 335 |
|
2016
Q2 | $5.58M | Buy |
71,591
+4,277
| +6% | +$333K | 0.08% | 329 |
|
2016
Q1 | $5.06M | Buy |
67,314
+3,611
| +6% | +$271K | 0.08% | 335 |
|
2015
Q4 | $4.31M | Sell |
63,703
-2,637
| -4% | -$178K | 0.07% | 372 |
|
2015
Q3 | $4.67M | Buy |
66,340
+995
| +2% | +$70K | 0.08% | 338 |
|
2015
Q2 | $4.37M | Buy |
65,345
+1,455
| +2% | +$97.3K | 0.07% | 398 |
|
2015
Q1 | $4.53M | Buy |
63,890
+4,450
| +7% | +$315K | 0.08% | 386 |
|
2014
Q4 | $4.57M | Sell |
59,440
-1,569
| -3% | -$121K | 0.09% | 364 |
|
2014
Q3 | $4.22M | Buy |
61,009
+2,749
| +5% | +$190K | 0.08% | 367 |
|
2014
Q2 | $4.17M | Buy |
58,260
+2,924
| +5% | +$209K | 0.06% | 490 |
|
2014
Q1 | $3.93M | Sell |
55,336
-6,254
| -10% | -$444K | 0.06% | 478 |
|
2013
Q4 | $3.98M | Buy |
61,590
+8,149
| +15% | +$527K | 0.07% | 459 |
|
2013
Q3 | $3.34M | Buy |
53,441
+11,932
| +29% | +$746K | 0.06% | 464 |
|
2013
Q2 | $2.36M | Buy |
+41,509
| New | +$2.36M | 0.05% | 517 |
|