Northern Trust’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501M | Sell |
8,864,766
-865,585
| -9% | -$48.9M | 0.07% | 247 |
|
|
2025
Q1 | $546M | Buy |
9,730,351
+414,360
| +4% | +$23.2M | 0.08% | 229 |
|
|
2024
Q4 | $502M | Buy |
9,315,991
+1,330,459
| +17% | +$71.7M | 0.07% | 242 |
|
|
2024
Q3 | $461M | Sell |
7,985,532
-302,577
| -4% | -$17.5M | 0.08% | 235 |
|
|
2024
Q2 | $406M | Buy |
8,288,109
+61,924
| +0.8% | +$3.03M | 0.07% | 253 |
|
|
2024
Q1 | $405M | Sell |
8,226,185
-302,694
| -4% | -$14.9M | 0.07% | 254 |
|
|
2023
Q4 | $401M | Buy |
8,528,879
+1,471
| +0% | +$69.1K | 0.07% | 252 |
|
|
2023
Q3 | $381M | Buy |
8,527,408
+220,238
| +3% | +$9.84M | 0.07% | 256 |
|
|
2023
Q2 | $430M | Sell |
8,307,170
-644,369
| -7% | -$33.4M | 0.08% | 228 |
|
|
2023
Q1 | $500M | Sell |
8,951,539
-69,823
| -0.8% | -$3.9M | 0.1% | 199 |
|
|
2022
Q4 | $553M | Sell |
9,021,362
-191,667
| -2% | -$11.8M | 0.12% | 182 |
|
|
2022
Q3 | $637M | Buy |
9,213,029
+80,449
| +0.9% | +$5.56M | 0.15% | 138 |
|
|
2022
Q2 | $729M | Buy |
9,132,580
+248,949
| +3% | +$19.9M | 0.16% | 126 |
|
|
2022
Q1 | $755M | Buy |
8,883,631
+234,077
| +3% | +$19.9M | 0.13% | 141 |
|
|
2021
Q4 | $680M | Sell |
8,649,554
-265,849
| -3% | -$20.9M | 0.11% | 163 |
|
|
2021
Q3 | $651M | Buy |
8,915,403
+40,473
| +0.5% | +$2.96M | 0.12% | 159 |
|
|
2021
Q2 | $653M | Sell |
8,874,930
-181,285
| -2% | -$13.3M | 0.12% | 156 |
|
|
2021
Q1 | $688M | Sell |
9,056,215
-254,612
| -3% | -$19.3M | 0.13% | 146 |
|
|
2020
Q4 | $700M | Sell |
9,310,827
-801,178
| -8% | -$60.2M | 0.14% | 141 |
|
|
2020
Q3 | $798M | Sell |
10,112,005
-37,109
| -0.4% | -$2.93M | 0.18% | 107 |
|
|
2020
Q2 | $824M | Buy |
10,149,114
+176,039
| +2% | +$14.3M | 0.2% | 94 |
|
|
2020
Q1 | $720M | Sell |
9,973,075
-58,952
| -0.6% | -$4.26M | 0.21% | 99 |
|
|
2019
Q4 | $831M | Sell |
10,032,027
-137,317
| -1% | -$11.4M | 0.19% | 106 |
|
|
2019
Q3 | $824M | Buy |
10,169,344
+35,829
| +0.4% | +$2.9M | 0.2% | 99 |
|
|
2019
Q2 | $784M | Buy |
10,133,515
+480,345
| +5% | +$37.1M | 0.19% | 103 |
|
|
2019
Q1 | $740M | Buy |
9,653,170
+1,260,549
| +15% | +$96.6M | 0.18% | 108 |
|
|
2018
Q4 | $600M | Buy |
8,392,621
+613,093
| +8% | +$43.8M | 0.17% | 117 |
|
|
2018
Q3 | $547M | Sell |
7,779,528
-557
| -0% | -$39.1K | 0.13% | 147 |
|
|
2018
Q2 | $530M | Sell |
7,780,085
-14,441
| -0.2% | -$985K | 0.13% | 154 |
|
|
2018
Q1 | $526M | Sell |
7,794,526
-179,468
| -2% | -$12.1M | 0.14% | 152 |
|
|
2017
Q4 | $646M | Sell |
7,973,994
-159,486
| -2% | -$12.9M | 0.16% | 124 |
|
|
2017
Q3 | $626M | Buy |
8,133,480
+427,890
| +6% | +$32.9M | 0.16% | 123 |
|
|
2017
Q2 | $590M | Sell |
7,705,590
-125,136
| -2% | -$9.59M | 0.17% | 121 |
|
|
2017
Q1 | $607M | Buy |
7,830,726
+19,223
| +0.2% | +$1.49M | 0.18% | 116 |
|
|
2016
Q4 | $598M | Buy |
7,811,503
+21,720
| +0.3% | +$1.66M | 0.18% | 111 |
|
|
2016
Q3 | $579M | Buy |
7,789,783
+139,606
| +2% | +$10.4M | 0.18% | 108 |
|
|
2016
Q2 | $596M | Buy |
7,650,177
+236,832
| +3% | +$18.5M | 0.19% | 107 |
|
|
2016
Q1 | $556M | Buy |
7,413,345
+20,585
| +0.3% | +$1.54M | 0.18% | 105 |
|
|
2015
Q4 | $500M | Sell |
7,392,760
-487,211
| -6% | -$33M | 0.17% | 115 |
|
|
2015
Q3 | $555M | Sell |
7,879,971
-168,336
| -2% | -$11.8M | 0.19% | 104 |
|
|
2015
Q2 | $538M | Buy |
8,048,307
+19,771
| +0.2% | +$1.32M | 0.16% | 123 |
|
|
2015
Q1 | $569M | Sell |
8,028,536
-178,900
| -2% | -$12.7M | 0.17% | 115 |
|
|
2014
Q4 | $631M | Buy |
8,207,436
+19,729
| +0.2% | +$1.52M | 0.19% | 107 |
|
|
2014
Q3 | $566M | Sell |
8,187,707
-259,838
| -3% | -$18M | 0.18% | 122 |
|
|
2014
Q2 | $604M | Buy |
8,447,545
+142,071
| +2% | +$10.2M | 0.19% | 110 |
|
|
2014
Q1 | $590M | Sell |
8,305,474
-312,112
| -4% | -$22.2M | 0.19% | 109 |
|
|
2013
Q4 | $557M | Buy |
8,617,586
+3,274
| +0% | +$212K | 0.18% | 115 |
|
|
2013
Q3 | $538M | Sell |
8,614,312
-304,743
| -3% | -$19M | 0.19% | 108 |
|
|
2013
Q2 | $507M | Buy |
+8,919,055
| New | +$507M | 0.18% | 112 |
|