Nissay Asset Management’s Dominion Energy D Stock Holding History

Nissay Asset Management’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.98M	Buy	105,846 +2,003	+2%	+$113K	0.04%	292
2025 Q1	$5.82M	Buy	103,843 +1,406	+1%	+$78.8K	0.04%	290
2024 Q4	$5.52M	Buy	102,437 +614	+0.6%	+$33.1K	0.03%	299
2024 Q3	$5.88M	Buy	101,823 +3,029	+3%	+$175K	0.04%	288
2024 Q2	$4.84M	Buy	98,794 +2,039	+2%	+$99.9K	0.03%	307
2024 Q1	$4.76M	Sell	96,755 -918	-0.9%	-$45.2K	0.03%	317
2023 Q4	$4.59M	Buy	97,673 +4,322	+5%	+$203K	0.04%	274
2023 Q3	$4.17M	Buy	93,351 +3,298	+4%	+$147K	0.04%	275
2023 Q2	$4.66M	Sell	90,053 -1,099	-1%	-$56.9K	0.04%	249
2023 Q1	$5.1M	Sell	91,152 -3,322	-4%	-$186K	0.05%	230
2022 Q4	$5.79M	Buy	94,474 +2,226	+2%	+$136K	0.06%	210
2022 Q3	$6.38M	Buy	92,248 +3,480	+4%	+$240K	0.07%	176
2022 Q2	$7.09M	Buy	88,768 +145	+0.2%	+$11.6K	0.07%	161
2022 Q1	$7.53M	Buy	88,623 +2,225	+3%	+$189K	0.07%	177
2021 Q4	$6.79M	Buy	86,398 +2,885	+3%	+$227K	0.05%	205
2021 Q3	$6.1M	Buy	83,513 +3,402	+4%	+$248K	0.05%	207
2021 Q2	$5.89M	Buy	80,111 +1,849	+2%	+$136K	0.05%	214
2021 Q1	$5.95M	Sell	78,262 -4,163	-5%	-$316K	0.06%	193
2020 Q4	$6.2M	Buy	82,425 +317	+0.4%	+$23.8K	0.09%	177
2020 Q3	$6.48M	Sell	82,108 -11,926	-13%	-$941K	0.11%	152
2020 Q2	$7.63M	Buy	94,034 +3,030	+3%	+$246K	0.15%	146
2020 Q1	$6.57M	Buy	91,004 +4,617	+5%	+$333K	0.17%	138
2019 Q4	$7.16M	Sell	86,387 -331	-0.4%	-$27.4K	0.16%	155
2019 Q3	$7.03M	Buy	86,718 +3,977	+5%	+$322K	0.17%	142
2019 Q2	$6.4M	Sell	82,741 -2,069	-2%	-$160K	0.16%	149
2019 Q1	$6.5M	Buy	84,810 +7,071	+9%	+$542K	0.17%	141
2018 Q4	$5.56M	Buy	77,739 +2,364	+3%	+$169K	0.17%	143
2018 Q3	$5.3M	Buy	75,375 +3,745	+5%	+$263K	0.14%	177
2018 Q2	$4.88M	Buy	71,630 +457	+0.6%	+$31.2K	0.14%	181
2018 Q1	$4.8M	Buy	71,173 +1,177	+2%	+$79.4K	0.15%	177
2017 Q4	$5.67M	Buy	+69,996	New	+$5.67M	0.17%	151