Nomura Asset Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
303,698
+19,199
| +7% | +$1.09M | 0.05% | 330 |
|
|
2025
Q1 | $16M | Buy |
284,499
+10,500
| +4% | +$589K | 0.05% | 325 |
|
|
2024
Q4 | $14.8M | Sell |
273,999
-1,301
| -0.5% | -$70.1K | 0.04% | 330 |
|
|
2024
Q3 | $15.9M | Buy |
275,300
+8,957
| +3% | +$518K | 0.05% | 311 |
|
|
2024
Q2 | $13.1M | Buy |
266,343
+5,757
| +2% | +$282K | 0.04% | 325 |
|
|
2024
Q1 | $12.8M | Buy |
260,586
+10,046
| +4% | +$494K | 0.05% | 329 |
|
|
2023
Q4 | $11.8M | Buy |
250,540
+29,320
| +13% | +$1.38M | 0.05% | 334 |
|
|
2023
Q3 | $9.88M | Sell |
221,220
-1,123
| -0.5% | -$50.2K | 0.05% | 343 |
|
|
2023
Q2 | $11.5M | Buy |
222,343
+4,187
| +2% | +$217K | 0.05% | 315 |
|
|
2023
Q1 | $12.2M | Sell |
218,156
-5,583
| -2% | -$312K | 0.06% | 293 |
|
|
2022
Q4 | $13.7M | Sell |
223,739
-218,777
| -49% | -$13.4M | 0.08% | 266 |
|
|
2022
Q3 | $30.6M | Buy |
442,516
+1,606
| +0.4% | +$111K | 0.19% | 120 |
|
|
2022
Q2 | $35.2M | Buy |
440,910
+34,717
| +9% | +$2.77M | 0.22% | 103 |
|
|
2022
Q1 | $34.5M | Buy |
406,193
+219,687
| +118% | +$18.7M | 0.19% | 113 |
|
|
2021
Q4 | $14.7M | Buy |
186,506
+4,289
| +2% | +$337K | 0.07% | 257 |
|
|
2021
Q3 | $13.3M | Sell |
182,217
-24,730
| -12% | -$1.81M | 0.08% | 261 |
|
|
2021
Q2 | $15.2M | Sell |
206,947
-9,581
| -4% | -$705K | 0.09% | 241 |
|
|
2021
Q1 | $16.4M | Sell |
216,528
-103,660
| -32% | -$7.87M | 0.1% | 215 |
|
|
2020
Q4 | $24.1M | Buy |
320,188
+32,186
| +11% | +$2.42M | 0.16% | 133 |
|
|
2020
Q3 | $22.7M | Sell |
288,002
-235
| -0.1% | -$18.5K | 0.17% | 124 |
|
|
2020
Q2 | $23.4M | Buy |
288,237
+3,514
| +1% | +$285K | 0.2% | 112 |
|
|
2020
Q1 | $20.6M | Buy |
284,723
+12,428
| +5% | +$897K | 0.21% | 101 |
|
|
2019
Q4 | $22.6M | Buy |
272,295
+1,350
| +0.5% | +$112K | 0.2% | 109 |
|
|
2019
Q3 | $22M | Buy |
270,945
+16,844
| +7% | +$1.37M | 0.21% | 109 |
|
|
2019
Q2 | $19.6M | Buy |
254,101
+22,295
| +10% | +$1.72M | 0.19% | 109 |
|
|
2019
Q1 | $17.8M | Buy |
231,806
+34,518
| +17% | +$2.65M | 0.17% | 121 |
|
|
2018
Q4 | $14.1M | Buy |
197,288
+58,220
| +42% | +$4.16M | 0.16% | 133 |
|
|
2018
Q3 | $9.77M | Buy |
139,068
+2,700
| +2% | +$190K | 0.09% | 191 |
|
|
2018
Q2 | $9.3M | Buy |
136,368
+3,908
| +3% | +$266K | 0.1% | 189 |
|
|
2018
Q1 | $8.93M | Buy |
132,460
+4,776
| +4% | +$322K | 0.1% | 181 |
|
|
2017
Q4 | $10.4M | Buy |
127,684
+6,001
| +5% | +$486K | 0.12% | 166 |
|
|
2017
Q3 | $9.36M | Buy |
121,683
+4,509
| +4% | +$347K | 0.12% | 173 |
|
|
2017
Q2 | $8.98M | Sell |
117,174
-46,869
| -29% | -$3.59M | 0.12% | 169 |
|
|
2017
Q1 | $12.7M | Sell |
164,043
-554
| -0.3% | -$43K | 0.18% | 132 |
|
|
2016
Q4 | $12.6M | Buy |
164,597
+13,950
| +9% | +$1.07M | 0.23% | 109 |
|
|
2016
Q3 | $11.2M | Buy |
150,647
+4,220
| +3% | +$313K | 0.2% | 124 |
|
|
2016
Q2 | $11.4M | Buy |
146,427
+5,980
| +4% | +$466K | 0.21% | 121 |
|
|
2016
Q1 | $10.6M | Buy |
140,447
+14,480
| +11% | +$1.09M | 0.2% | 126 |
|
|
2015
Q4 | $8.52M | Buy |
125,967
+2,700
| +2% | +$183K | 0.16% | 149 |
|
|
2015
Q3 | $8.68M | Buy |
123,267
+4,737
| +4% | +$333K | 0.17% | 144 |
|
|
2015
Q2 | $7.93M | Sell |
118,530
-620
| -0.5% | -$41.5K | 0.15% | 163 |
|
|
2015
Q1 | $8.44M | Sell |
119,150
-8,860
| -7% | -$628K | 0.15% | 161 |
|
|
2014
Q4 | $9.96M | Sell |
128,010
-3,390
| -3% | -$264K | 0.17% | 141 |
|
|
2014
Q3 | $9.08M | Sell |
131,400
-5,450
| -4% | -$377K | 0.16% | 148 |
|
|
2014
Q2 | $9.79M | Sell |
136,850
-2,920
| -2% | -$209K | 0.18% | 141 |
|
|
2014
Q1 | $9.92M | Buy |
139,770
+10,080
| +8% | +$716K | 0.18% | 138 |
|
|
2013
Q4 | $8.39M | Sell |
129,690
-3,040
| -2% | -$197K | 0.15% | 156 |
|
|
2013
Q3 | $8.29M | Sell |
132,730
-28,464
| -18% | -$1.78M | 0.16% | 151 |
|
|
2013
Q2 | $9.16M | Buy |
+161,194
| New | +$9.16M | 0.18% | 135 |
|