Nomura Holdings’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 | – | Sell |
-26,506
| Closed | -$1.49M | – | 881 |
|
|
2025
Q1 | $1.49M | Sell |
26,506
-1,170
| -4% | -$65.6K | ﹤0.01% | 555 |
|
|
2024
Q4 | $1.49M | Buy |
+27,676
| New | +$1.49M | ﹤0.01% | 705 |
|
|
2024
Q3 | – | Sell |
-16,149
| Closed | -$791K | – | 988 |
|
|
2024
Q2 | $791K | Buy |
16,149
+9,468
| +142% | +$464K | ﹤0.01% | 610 |
|
|
2024
Q1 | $329K | Sell |
6,681
-36,209
| -84% | -$1.78M | ﹤0.01% | 730 |
|
|
2023
Q4 | $2.02M | Buy |
42,890
+35,868
| +511% | +$1.69M | 0.01% | 459 |
|
|
2023
Q3 | $314K | Buy |
+7,022
| New | +$314K | ﹤0.01% | 645 |
|
|
2022
Q1 | – | Sell |
-6,153
| Closed | -$483K | – | 1547 |
|
|
2021
Q4 | $483K | Buy |
+6,153
| New | +$483K | ﹤0.01% | 1071 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1646 |
|
|
2021
Q1 | – | Sell |
-29,505
| Closed | -$2.22M | – | 1505 |
|
|
2020
Q4 | $2.22M | Buy |
29,505
+18,171
| +160% | +$1.36M | ﹤0.01% | 529 |
|
|
2020
Q3 | $895K | Buy |
+11,334
| New | +$895K | ﹤0.01% | 549 |
|
|
2020
Q1 | – | Sell |
-47,125
| Closed | -$3.9M | – | 653 |
|
|
2019
Q4 | $3.9M | Sell |
47,125
-69,314
| -60% | -$5.73M | 0.01% | 271 |
|
|
2019
Q3 | $9.46M | Buy |
116,439
+111,965
| +2,503% | +$9.09M | 0.04% | 184 |
|
|
2019
Q2 | $345K | Buy |
+4,474
| New | +$345K | ﹤0.01% | 621 |
|
|
2019
Q1 | – | Sell |
-16,557
| Closed | -$1.18M | – | 803 |
|
|
2018
Q4 | $1.18M | Buy |
16,557
+8,781
| +113% | +$627K | ﹤0.01% | 519 |
|
|
2018
Q3 | $545K | Buy |
+7,776
| New | +$545K | ﹤0.01% | 633 |
|
|
2018
Q2 | – | Sell |
-84,901
| Closed | -$5.73K | – | 931 |
|
|
2018
Q1 | $5.73K | Buy |
84,901
+17,789
| +27% | +$1.2K | 0.01% | 302 |
|
|
2017
Q4 | $5.44M | Buy |
67,112
+9,791
| +17% | +$793K | 0.01% | 298 |
|
|
2017
Q3 | $4.41M | Sell |
57,321
-15,820
| -22% | -$1.22M | 0.01% | 286 |
|
|
2017
Q2 | $5.61M | Buy |
73,141
+47,457
| +185% | +$3.64M | 0.01% | 270 |
|
|
2017
Q1 | $1.99M | Sell |
25,684
-29,454
| -53% | -$2.29M | 0.01% | 347 |
|
|
2016
Q4 | $4.22M | Buy |
55,138
+30,402
| +123% | +$2.32M | 0.01% | 276 |
|
|
2016
Q3 | $1.84M | Buy |
24,736
+8,776
| +55% | +$654K | 0.01% | 321 |
|
|
2016
Q2 | $1.23M | Buy |
15,960
+862
| +6% | +$66.6K | ﹤0.01% | 356 |
|
|
2016
Q1 | $1.13M | Sell |
15,098
-7,055
| -32% | -$527K | ﹤0.01% | 333 |
|
|
2015
Q4 | $1.5M | Buy |
22,153
+12,159
| +122% | +$822K | ﹤0.01% | 389 |
|
|
2015
Q3 | $701K | Buy |
+9,994
| New | +$701K | ﹤0.01% | 505 |
|
|
2015
Q2 | – | Sell |
-25,481
| Closed | -$1.8M | – | 1446 |
|
|
2015
Q1 | $1.8M | Sell |
25,481
-18,885
| -43% | -$1.34M | 0.01% | 376 |
|
|
2014
Q4 | $3.39M | Buy |
44,366
+42,078
| +1,839% | +$3.22M | 0.01% | 342 |
|
|
2014
Q3 | $158K | Sell |
2,288
-18,088
| -89% | -$1.25M | ﹤0.01% | 1624 |
|
|
2014
Q2 | $1.45M | Sell |
20,376
-72,422
| -78% | -$5.16M | ﹤0.01% | 667 |
|
|
2014
Q1 | $6.58M | Buy |
92,798
+49,387
| +114% | +$3.5M | ﹤0.01% | 293 |
|
|
2013
Q4 | $2.8M | Sell |
43,411
-48,053
| -53% | -$3.1M | 0.01% | 490 |
|
|
2013
Q3 | $5.71M | Buy |
91,464
+3,450
| +4% | +$215K | 0.03% | 356 |
|
|
2013
Q2 | $4.99M | Buy |
+88,014
| New | +$4.99M | 0.04% | 262 |
|