Norges Bank’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 | $567M | Buy |
+10,030,498
| New | +$567M | 0.07% | 253 |
|
|
2025
Q1 | – | Sell |
-8,788,608
| Closed | -$473M | – | 449 |
|
|
2024
Q4 | $473M | Buy |
+8,788,608
| New | +$473M | 0.06% | 276 |
|
|
2024
Q3 | – | Sell |
-8,327,729
| Closed | -$408M | – | 455 |
|
|
2024
Q2 | $408M | Buy |
8,327,729
+229,864
| +3% | +$11.3M | 0.06% | 280 |
|
|
2024
Q1 | $398M | Buy |
8,097,865
+1,081,009
| +15% | +$53.2M | 0.06% | 283 |
|
|
2023
Q4 | $330M | Buy |
7,016,856
+32,745
| +0.5% | +$1.54M | 0.06% | 291 |
|
|
2023
Q3 | $312M | Sell |
6,984,111
-359,429
| -5% | -$16.1M | 0.06% | 279 |
|
|
2023
Q2 | $380M | Buy |
7,343,540
+160,388
| +2% | +$8.31M | 0.08% | 244 |
|
|
2023
Q1 | $402M | Buy |
7,183,152
+1,764,423
| +33% | +$98.6M | 0.09% | 225 |
|
|
2022
Q4 | $332M | Buy |
5,418,729
+1,685,422
| +45% | +$103M | 0.08% | 244 |
|
|
2022
Q3 | $258M | Sell |
3,733,307
-20,860
| -0.6% | -$1.44M | 0.07% | 272 |
|
|
2022
Q2 | $300M | Sell |
3,754,167
-451,511
| -11% | -$36M | 0.08% | 240 |
|
|
2022
Q1 | $357M | Buy |
4,205,678
+142,562
| +4% | +$12.1M | 0.08% | 239 |
|
|
2021
Q4 | $319M | Sell |
4,063,116
-155,398
| -4% | -$12.2M | 0.07% | 283 |
|
|
2021
Q3 | $308M | Sell |
4,218,514
-329,174
| -7% | -$24M | 0.07% | 282 |
|
|
2021
Q2 | $335M | Sell |
4,547,688
-1,896,812
| -29% | -$140M | 0.07% | 262 |
|
|
2021
Q1 | $490M | Buy |
6,444,500
+1,863,666
| +41% | +$142M | 0.11% | 176 |
|
|
2020
Q4 | $344M | Buy |
4,580,834
+169,496
| +4% | +$12.7M | 0.08% | 229 |
|
|
2020
Q3 | $348M | Sell |
4,411,338
-115,103
| -3% | -$9.09M | 0.09% | 192 |
|
|
2020
Q2 | $367M | Sell |
4,526,441
-1,145,412
| -20% | -$93M | 0.11% | 174 |
|
|
2020
Q1 | $409M | Sell |
5,671,853
-239,140
| -4% | -$17.3M | 0.15% | 134 |
|
|
2019
Q4 | $490M | Buy |
5,910,993
+156,117
| +3% | +$12.9M | 0.14% | 152 |
|
|
2019
Q3 | $466M | Buy |
5,754,876
+249,292
| +5% | +$20.2M | 0.14% | 142 |
|
|
2019
Q2 | $426M | Buy |
5,505,584
+332,178
| +6% | +$25.7M | 0.13% | 152 |
|
|
2019
Q1 | $397M | Buy |
5,173,406
+897,799
| +21% | +$68.8M | 0.13% | 156 |
|
|
2018
Q4 | $306M | Hold |
4,275,607
| – | – | 0.11% | 172 |
|
|
2018
Q3 | $300M | Buy |
4,275,607
+28,538
| +0.7% | +$2.01M | 0.1% | 200 |
|
|
2018
Q2 | $290M | Buy |
4,247,069
+450,117
| +12% | +$30.7M | 0.1% | 206 |
|
|
2018
Q1 | $256M | Sell |
3,796,952
-78,691
| -2% | -$5.31M | 0.09% | 223 |
|
|
2017
Q4 | $314M | Sell |
3,875,643
-342,295
| -8% | -$27.7M | 0.11% | 179 |
|
|
2017
Q3 | $324M | Buy |
4,217,938
+12,578
| +0.3% | +$968K | 0.12% | 170 |
|
|
2017
Q2 | $322M | Buy |
4,205,360
+74,227
| +2% | +$5.69M | 0.13% | 160 |
|
|
2017
Q1 | $320M | Sell |
4,131,133
-176,708
| -4% | -$13.7M | 0.13% | 151 |
|
|
2016
Q4 | $330M | Sell |
4,307,841
-237,042
| -5% | -$18.2M | 0.14% | 138 |
|
|
2016
Q3 | $322M | Hold |
4,544,883
| – | – | 0.15% | 127 |
|
|
2016
Q2 | $354M | Sell |
4,544,883
-191,856
| -4% | -$15M | 0.17% | 120 |
|
|
2016
Q1 | $356M | Sell |
4,736,739
-206,891
| -4% | -$15.5M | 0.18% | 115 |
|
|
2015
Q4 | $334M | Sell |
4,943,630
-165,757
| -3% | -$11.2M | 0.17% | 123 |
|
|
2015
Q3 | $360M | Buy |
5,109,387
+346,192
| +7% | +$24.4M | 0.19% | 104 |
|
|
2015
Q2 | $319M | Buy |
4,763,195
+25,000
| +0.5% | +$1.67M | 0.16% | 122 |
|
|
2015
Q1 | $336M | Buy |
4,738,195
+130,266
| +3% | +$9.23M | 0.16% | 120 |
|
|
2014
Q4 | $354M | Sell |
4,607,929
-15,668
| -0.3% | -$1.2M | 0.18% | 112 |
|
|
2014
Q3 | $319M | Sell |
4,623,597
-4,623,597
| -50% | -$319M | 0.17% | 118 |
|
|
2014
Q2 | $661M | Buy |
9,247,194
+4,620,342
| +100% | +$330M | 0.18% | 112 |
|
|
2014
Q1 | $328M | Sell |
4,626,852
-71,357
| -2% | -$5.07M | 0.19% | 111 |
|
|
2013
Q4 | $304M | Buy |
4,698,209
+92,605
| +2% | +$5.99M | 0.18% | 120 |
|
|
2013
Q3 | $288M | Sell |
4,605,604
-537,586
| -10% | -$33.6M | 0.17% | 121 |
|
|
2013
Q2 | $292M | Buy |
+5,143,190
| New | +$292M | 0.18% | 111 |
|