Nuveen Asset Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $102M | Sell |
1,892,773
-906,696
| -32% | -$48.8M | 0.03% | 400 |
|
|
2024
Q3 | $162M | Sell |
2,799,469
-2,337,525
| -46% | -$135M | 0.05% | 316 |
|
|
2024
Q2 | $252M | Sell |
5,136,994
-1,982,551
| -28% | -$97.1M | 0.07% | 211 |
|
|
2024
Q1 | $351M | Sell |
7,119,545
-920,274
| -11% | -$45.3M | 0.1% | 167 |
|
|
2023
Q4 | $378M | Sell |
8,039,819
-853,808
| -10% | -$40.1M | 0.12% | 148 |
|
|
2023
Q3 | $397M | Buy |
8,893,627
+1,087,716
| +14% | +$48.6M | 0.14% | 136 |
|
|
2023
Q2 | $404M | Buy |
7,805,911
+1,998,856
| +34% | +$104M | 0.14% | 128 |
|
|
2023
Q1 | $325M | Buy |
5,807,055
+1,426,061
| +33% | +$79.7M | 0.12% | 159 |
|
|
2022
Q4 | $269M | Sell |
4,380,994
-126,829
| -3% | -$7.78M | 0.1% | 188 |
|
|
2022
Q3 | $312M | Sell |
4,507,823
-123,838
| -3% | -$8.56M | 0.13% | 157 |
|
|
2022
Q2 | $370M | Buy |
4,631,661
+365,715
| +9% | +$29.2M | 0.14% | 135 |
|
|
2022
Q1 | $349M | Buy |
4,265,946
+200,605
| +5% | +$16.4M | 0.11% | 170 |
|
|
2021
Q4 | $319M | Buy |
4,065,341
+1,441,526
| +55% | +$113M | 0.09% | 202 |
|
|
2021
Q3 | $192M | Buy |
2,623,815
+69,062
| +3% | +$5.04M | 0.06% | 279 |
|
|
2021
Q2 | $188M | Sell |
2,554,753
-20,208
| -0.8% | -$1.49M | 0.06% | 309 |
|
|
2021
Q1 | $196M | Sell |
2,574,961
-230,456
| -8% | -$17.5M | 0.06% | 283 |
|
|
2020
Q4 | $211M | Sell |
2,805,417
-2,348,788
| -46% | -$177M | 0.07% | 243 |
|
|
2020
Q3 | $407M | Buy |
5,154,205
+363,011
| +8% | +$28.7M | 0.16% | 131 |
|
|
2020
Q2 | $389M | Sell |
4,791,194
-1,856,038
| -28% | -$151M | 0.16% | 119 |
|
|
2020
Q1 | $480M | Buy |
6,647,232
+1,435,234
| +28% | +$104M | 0.23% | 99 |
|
|
2019
Q4 | $432M | Buy |
5,211,998
+85,897
| +2% | +$7.11M | 0.16% | 125 |
|
|
2019
Q3 | $415M | Buy |
5,126,101
+686,273
| +15% | +$55.6M | 0.17% | 125 |
|
|
2019
Q2 | $343M | Buy |
4,439,828
+4,010,056
| +933% | +$310M | 0.14% | 151 |
|
|
2019
Q1 | $32.9M | Buy |
429,772
+162,285
| +61% | +$12.4M | 0.18% | 158 |
|
|
2018
Q4 | $19.1M | Buy |
267,487
+57,674
| +27% | +$4.12M | 0.12% | 282 |
|
|
2018
Q3 | $14.7M | Buy |
209,813
+21,816
| +12% | +$1.53M | 0.08% | 368 |
|
|
2018
Q2 | $12.8M | Sell |
187,997
-116,710
| -38% | -$7.96M | 0.08% | 348 |
|
|
2018
Q1 | $20.5M | Buy |
304,707
+206,287
| +210% | +$13.9M | 0.13% | 225 |
|
|
2017
Q4 | $7.98M | Sell |
98,420
-219,222
| -69% | -$17.8M | 0.05% | 422 |
|
|
2017
Q3 | $24.4M | Sell |
317,642
-68,345
| -18% | -$5.26M | 0.16% | 191 |
|
|
2017
Q2 | $29.6M | Sell |
385,987
-221,648
| -36% | -$17M | 0.19% | 130 |
|
|
2017
Q1 | $47.1M | Buy |
607,635
+158,903
| +35% | +$12.3M | 0.28% | 85 |
|
|
2016
Q4 | $34.4M | Buy |
448,732
+96,169
| +27% | +$7.37M | 0.17% | 133 |
|
|
2016
Q3 | $26.2M | Sell |
352,563
-447,941
| -56% | -$33.3M | 0.15% | 159 |
|
|
2016
Q2 | $62.4M | Buy |
800,504
+500,144
| +167% | +$39M | 0.38% | 57 |
|
|
2016
Q1 | $22.6K | Sell |
300,360
-166,640
| -36% | -$12.5K | 0.12% | 181 |
|
|
2015
Q4 | $31.6K | Buy |
467,000
+173,218
| +59% | +$11.7K | 0.16% | 134 |
|
|
2015
Q3 | $20.7K | Sell |
293,782
-211,702
| -42% | -$14.9K | 0.12% | 218 |
|
|
2015
Q2 | $33.8K | Sell |
505,484
-8,301
| -2% | -$555 | 0.18% | 133 |
|
|
2015
Q1 | $36.4M | Sell |
513,785
-44,592
| -8% | -$3.16M | 0.2% | 131 |
|
|
2014
Q4 | $42.9M | Sell |
558,377
-284,052
| -34% | -$21.8M | 0.24% | 89 |
|
|
2014
Q3 | $58.2M | Sell |
842,429
-73,485
| -8% | -$5.08M | 0.36% | 56 |
|
|
2014
Q2 | $65.5M | Buy |
915,914
+149,794
| +20% | +$10.7M | 0.4% | 44 |
|
|
2014
Q1 | $54.4M | Sell |
766,120
-40,987
| -5% | -$2.91M | 0.33% | 57 |
|
|
2013
Q4 | $52.2M | Buy |
807,107
+120,322
| +18% | +$7.78M | 0.34% | 62 |
|
|
2013
Q3 | $42.9M | Buy |
686,785
+122,073
| +22% | +$7.63M | 0.28% | 73 |
|
|
2013
Q2 | $32.1M | Buy |
+564,712
| New | +$32.1M | 0.22% | 109 |
|