Old National Bancorp’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-136,791
| Closed | -$7.37M | – | 561 |
|
2024
Q4 | $7.37M | Sell |
136,791
-3,969
| -3% | -$214K | 0.17% | 124 |
|
2024
Q3 | $8.13M | Buy |
140,760
+8,897
| +7% | +$514K | 0.19% | 121 |
|
2024
Q2 | $6.46M | Buy |
131,863
+21,181
| +19% | +$1.04M | 0.15% | 134 |
|
2024
Q1 | $5.44M | Buy |
110,682
+9,549
| +9% | +$470K | 0.13% | 146 |
|
2023
Q4 | $4.75M | Sell |
101,133
-7,286
| -7% | -$342K | 0.13% | 149 |
|
2023
Q3 | $4.84M | Buy |
108,419
+3,913
| +4% | +$175K | 0.14% | 140 |
|
2023
Q2 | $5.41M | Buy |
104,506
+27,290
| +35% | +$1.41M | 0.15% | 136 |
|
2023
Q1 | $4.32M | Buy |
77,216
+19,951
| +35% | +$1.12M | 0.13% | 152 |
|
2022
Q4 | $3.51M | Sell |
57,265
-13,304
| -19% | -$816K | 0.11% | 165 |
|
2022
Q3 | $4.88M | Buy |
70,569
+4,269
| +6% | +$295K | 0.17% | 134 |
|
2022
Q2 | $5.29M | Buy |
66,300
+8,648
| +15% | +$690K | 0.18% | 120 |
|
2022
Q1 | $4.9M | Buy |
57,652
+277
| +0.5% | +$23.5K | 0.18% | 123 |
|
2021
Q4 | $4.51M | Buy |
57,375
+5,537
| +11% | +$435K | 0.16% | 132 |
|
2021
Q3 | $3.79M | Sell |
51,838
-1,185
| -2% | -$86.5K | 0.14% | 142 |
|
2021
Q2 | $3.9M | Buy |
53,023
+10,185
| +24% | +$749K | 0.15% | 144 |
|
2021
Q1 | $3.25M | Buy |
42,838
+15,901
| +59% | +$1.21M | 0.13% | 155 |
|
2020
Q4 | $2.03M | Buy |
26,937
+23,514
| +687% | +$1.77M | 0.09% | 195 |
|
2020
Q3 | $270K | Sell |
3,423
-347
| -9% | -$27.4K | 0.01% | 439 |
|
2020
Q2 | $306K | Sell |
3,770
-1,405
| -27% | -$114K | 0.02% | 408 |
|
2020
Q1 | $373K | Sell |
5,175
-162
| -3% | -$11.7K | 0.02% | 323 |
|
2019
Q4 | $442K | Sell |
5,337
-762
| -12% | -$63.1K | 0.02% | 356 |
|
2019
Q3 | $494K | Buy |
6,099
+128
| +2% | +$10.4K | 0.02% | 330 |
|
2019
Q2 | $461K | Sell |
5,971
-1,604
| -21% | -$124K | 0.02% | 342 |
|
2019
Q1 | $581K | Sell |
7,575
-410
| -5% | -$31.4K | 0.03% | 302 |
|
2018
Q4 | $570K | Buy |
7,985
+16
| +0.2% | +$1.14K | 0.03% | 305 |
|
2018
Q3 | $560K | Sell |
7,969
-1,330
| -14% | -$93.5K | 0.03% | 349 |
|
2018
Q2 | $634K | Sell |
9,299
-453
| -5% | -$30.9K | 0.03% | 319 |
|
2018
Q1 | $657K | Buy |
9,752
+812
| +9% | +$54.7K | 0.03% | 309 |
|
2017
Q4 | $724K | Sell |
8,940
-1,287
| -13% | -$104K | 0.04% | 304 |
|
2017
Q3 | $787K | Buy |
10,227
+2,707
| +36% | +$208K | 0.04% | 272 |
|
2017
Q2 | $576K | Sell |
7,520
-789
| -9% | -$60.4K | 0.03% | 314 |
|
2017
Q1 | $644K | Sell |
8,309
-375
| -4% | -$29.1K | 0.04% | 300 |
|
2016
Q4 | $665K | Sell |
8,684
-1,224
| -12% | -$93.7K | 0.04% | 298 |
|
2016
Q3 | $736K | Buy |
9,908
+1,486
| +18% | +$110K | 0.04% | 284 |
|
2016
Q2 | $656K | Buy |
8,422
+47
| +0.6% | +$3.66K | 0.04% | 286 |
|
2016
Q1 | $629K | Sell |
8,375
-1,602
| -16% | -$120K | 0.04% | 296 |
|
2015
Q4 | $675K | Sell |
9,977
-50
| -0.5% | -$3.38K | 0.04% | 274 |
|
2015
Q3 | $706K | Sell |
10,027
-662
| -6% | -$46.6K | 0.04% | 263 |
|
2015
Q2 | $715K | Sell |
10,689
-1,478
| -12% | -$98.9K | 0.04% | 278 |
|
2015
Q1 | $862K | Sell |
12,167
-1,290
| -10% | -$91.4K | 0.05% | 250 |
|
2014
Q4 | $1.04M | Sell |
13,457
-160
| -1% | -$12.3K | 0.07% | 189 |
|
2014
Q3 | $940K | Buy |
13,617
+9,084
| +200% | +$627K | 0.06% | 203 |
|
2014
Q2 | $325K | Buy |
4,533
+989
| +28% | +$70.9K | 0.02% | 396 |
|
2014
Q1 | $251K | Sell |
3,544
-239
| -6% | -$16.9K | 0.02% | 372 |
|
2013
Q4 | $245K | Hold |
3,783
| – | – | 0.02% | 308 |
|
2013
Q3 | $236K | Buy |
+3,783
| New | +$236K | 0.02% | 271 |
|