Northwest & Ethical Investments’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 | $6.99M | Buy |
123,614
+3,091
| +3% | +$175K | 0.17% | 152 |
|
|
2025
Q1 | $6.76M | Sell |
120,523
-74,741
| -38% | -$4.19M | 0.18% | 150 |
|
|
2024
Q4 | $10.5M | Sell |
195,264
-56,181
| -22% | -$3.03M | 0.29% | 115 |
|
|
2024
Q3 | $14.5M | Buy |
251,445
+4,950
| +2% | +$286K | 0.38% | 87 |
|
|
2024
Q2 | $12.1M | Hold |
246,495
| – | – | 0.35% | 93 |
|
|
2024
Q1 | $12.1M | Buy |
246,495
+44,935
| +22% | +$2.21M | 0.35% | 93 |
|
|
2023
Q4 | $9.47M | Buy |
201,560
+35,409
| +21% | +$1.66M | 0.29% | 114 |
|
|
2023
Q3 | $7.42M | Buy |
166,151
+25,695
| +18% | +$1.15M | 0.25% | 126 |
|
|
2023
Q2 | $7.27M | Buy |
140,456
+38,129
| +37% | +$1.97M | 0.23% | 133 |
|
|
2023
Q1 | $5.72M | Buy |
+102,327
| New | +$5.72M | 0.19% | 152 |
|
|
2021
Q3 | – | Sell |
-11,350
| Closed | -$835K | – | 405 |
|
|
2021
Q2 | $835K | Buy |
11,350
+1,020
| +10% | +$75K | 0.03% | 322 |
|
|
2021
Q1 | $785K | Buy |
+10,330
| New | +$785K | 0.03% | 338 |
|
|
2020
Q4 | – | Sell |
-28,800
| Closed | -$2.27M | – | 409 |
|
|
2020
Q3 | $2.27M | Sell |
28,800
-39,551
| -58% | -$3.12M | 0.1% | 224 |
|
|
2020
Q2 | $5.55M | Buy |
68,351
+7,835
| +13% | +$636K | 0.26% | 121 |
|
|
2020
Q1 | $4.37M | Buy |
60,516
+11,361
| +23% | +$820K | 0.25% | 118 |
|
|
2019
Q4 | $4.07M | Sell |
49,155
-660
| -1% | -$54.6K | 0.18% | 155 |
|
|
2019
Q3 | $4.04M | Buy |
49,815
+9,535
| +24% | +$773K | 0.2% | 146 |
|
|
2019
Q2 | $3.11M | Buy |
40,280
+17,101
| +74% | +$1.32M | 0.16% | 186 |
|
|
2019
Q1 | $1.78M | Buy |
+23,179
| New | +$1.78M | 0.09% | 272 |
|