Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.86M | Sell |
121,432
-2,657
| -2% | -$150K | 0.08% | 276 |
|
|
2025
Q1 | $6.96M | Sell |
124,089
-6,756
| -5% | -$379K | 0.09% | 254 |
|
|
2024
Q4 | $7.05M | Sell |
130,845
-6,196
| -5% | -$334K | 0.09% | 253 |
|
|
2024
Q3 | $7.92M | Sell |
137,041
-4,575
| -3% | -$264K | 0.1% | 232 |
|
|
2024
Q2 | $6.94M | Buy |
141,616
+2,142
| +2% | +$105K | 0.09% | 250 |
|
|
2024
Q1 | $6.86M | Buy |
139,474
+88,763
| +175% | +$4.37M | 0.1% | 230 |
|
|
2023
Q4 | $2.38M | Buy |
50,711
+1,031
| +2% | +$48.5K | 0.03% | 466 |
|
|
2023
Q3 | $2.22M | Buy |
49,680
+45,341
| +1,045% | +$2.03M | 0.03% | 456 |
|
|
2023
Q2 | $225K | Buy |
4,339
+346
| +9% | +$17.9K | ﹤0.01% | 1036 |
|
|
2023
Q1 | $223K | Buy |
3,993
+676
| +20% | +$37.8K | ﹤0.01% | 1030 |
|
|
2022
Q4 | $203K | Sell |
3,317
-581
| -15% | -$35.6K | ﹤0.01% | 1069 |
|
|
2022
Q3 | $269K | Buy |
3,898
+866
| +29% | +$59.8K | ﹤0.01% | 982 |
|
|
2022
Q2 | $242K | Buy |
3,032
+229
| +8% | +$18.3K | ﹤0.01% | 1027 |
|
|
2022
Q1 | $238K | Buy |
+2,803
| New | +$238K | ﹤0.01% | 1082 |
|
|
2020
Q2 | – | Sell |
-1,760
| Closed | -$127K | – | 1154 |
|
|
2020
Q1 | $127K | Buy |
1,760
+537
| +44% | +$38.7K | ﹤0.01% | 1058 |
|
|
2019
Q4 | $101K | Buy |
1,223
+188
| +18% | +$15.5K | ﹤0.01% | 1196 |
|
|
2019
Q3 | $84K | Buy |
1,035
+70
| +7% | +$5.68K | ﹤0.01% | 1232 |
|
|
2019
Q2 | $75K | Sell |
965
-48
| -5% | -$3.73K | ﹤0.01% | 1287 |
|
|
2019
Q1 | $78K | Buy |
1,013
+33
| +3% | +$2.54K | ﹤0.01% | 1276 |
|
|
2018
Q4 | $70K | Buy |
+980
| New | +$70K | ﹤0.01% | 1273 |
|
|
2017
Q4 | – | Sell |
-946
| Closed | -$73K | – | 1177 |
|
|
2017
Q3 | $73K | Buy |
946
+236
| +33% | +$18.2K | ﹤0.01% | 1274 |
|
|
2017
Q2 | $55K | Sell |
710
-470
| -40% | -$36.4K | ﹤0.01% | 1324 |
|
|
2017
Q1 | $92K | Buy |
+1,180
| New | +$92K | ﹤0.01% | 1206 |
|