Oppenheimer & Co’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 | $3.28M | Sell |
58,052
-4,037
| -7% | -$228K | 0.04% | 443 |
|
|
2025
Q1 | $3.48M | Sell |
62,089
-716
| -1% | -$40.1K | 0.05% | 386 |
|
|
2024
Q4 | $3.38M | Sell |
62,805
-6,538
| -9% | -$352K | 0.05% | 384 |
|
|
2024
Q3 | $4.01M | Buy |
69,343
+12,890
| +23% | +$745K | 0.06% | 339 |
|
|
2024
Q2 | $2.77M | Buy |
56,453
+5,022
| +10% | +$246K | 0.04% | 431 |
|
|
2024
Q1 | $2.53M | Sell |
51,431
-1,128
| -2% | -$55.5K | 0.04% | 444 |
|
|
2023
Q4 | $2.47M | Sell |
52,559
-35,606
| -40% | -$1.67M | 0.05% | 441 |
|
|
2023
Q3 | $3.94M | Buy |
88,165
+11,266
| +15% | +$503K | 0.08% | 281 |
|
|
2023
Q2 | $3.98M | Sell |
76,899
-21,831
| -22% | -$1.13M | 0.08% | 280 |
|
|
2023
Q1 | $5.52M | Buy |
98,730
+32,213
| +48% | +$1.8M | 0.12% | 217 |
|
|
2022
Q4 | $4.08M | Buy |
66,517
+6,132
| +10% | +$376K | 0.09% | 263 |
|
|
2022
Q3 | $4.17M | Sell |
60,385
-10,432
| -15% | -$721K | 0.1% | 253 |
|
|
2022
Q2 | $5.65M | Sell |
70,817
-8,629
| -11% | -$689K | 0.12% | 201 |
|
|
2022
Q1 | $6.75M | Buy |
79,446
+1,484
| +2% | +$126K | 0.12% | 192 |
|
|
2021
Q4 | $6.12M | Sell |
77,962
-1,375
| -2% | -$108K | 0.11% | 221 |
|
|
2021
Q3 | $5.79M | Buy |
79,337
+1,801
| +2% | +$132K | 0.11% | 217 |
|
|
2021
Q2 | $5.7M | Sell |
77,536
-71
| -0.1% | -$5.22K | 0.1% | 236 |
|
|
2021
Q1 | $5.9M | Sell |
77,607
-157
| -0.2% | -$11.9K | 0.12% | 200 |
|
|
2020
Q4 | $5.85M | Sell |
77,764
-7,662
| -9% | -$576K | 0.12% | 182 |
|
|
2020
Q3 | $6.74M | Sell |
85,426
-19,889
| -19% | -$1.57M | 0.17% | 128 |
|
|
2020
Q2 | $8.55M | Sell |
105,315
-18,885
| -15% | -$1.53M | 0.22% | 91 |
|
|
2020
Q1 | $8.97M | Buy |
124,200
+3,384
| +3% | +$244K | 0.27% | 76 |
|
|
2019
Q4 | $10M | Sell |
120,816
-2,535
| -2% | -$210K | 0.25% | 82 |
|
|
2019
Q3 | $10M | Buy |
123,351
+11,713
| +10% | +$949K | 0.27% | 79 |
|
|
2019
Q2 | $8.63M | Sell |
111,638
-993
| -0.9% | -$76.8K | 0.23% | 87 |
|
|
2019
Q1 | $8.64M | Sell |
112,631
-21,133
| -16% | -$1.62M | 0.23% | 92 |
|
|
2018
Q4 | $9.56M | Buy |
133,764
+40,847
| +44% | +$2.92M | 0.3% | 72 |
|
|
2018
Q3 | $6.53M | Buy |
92,917
+1,574
| +2% | +$111K | 0.17% | 135 |
|
|
2018
Q2 | $6.23M | Buy |
91,343
+8,857
| +11% | +$604K | 0.17% | 134 |
|
|
2018
Q1 | $5.56M | Buy |
82,486
+10,576
| +15% | +$713K | 0.14% | 160 |
|
|
2017
Q4 | $5.83M | Buy |
71,910
+749
| +1% | +$60.7K | 0.15% | 158 |
|
|
2017
Q3 | $5.47M | Buy |
71,161
+458
| +0.6% | +$35.2K | 0.15% | 163 |
|
|
2017
Q2 | $5.42M | Buy |
70,703
+2,947
| +4% | +$226K | 0.15% | 163 |
|
|
2017
Q1 | $5.26M | Buy |
67,756
+3,539
| +6% | +$274K | 0.15% | 160 |
|
|
2016
Q4 | $4.92M | Sell |
64,217
-3,237
| -5% | -$248K | 0.14% | 164 |
|
|
2016
Q3 | $5.01M | Buy |
67,454
+1,328
| +2% | +$98.7K | 0.15% | 160 |
|
|
2016
Q2 | $5.15M | Sell |
66,126
-7,700
| -10% | -$600K | 0.15% | 151 |
|
|
2016
Q1 | $5.55M | Buy |
73,826
+582
| +0.8% | +$43.7K | 0.17% | 137 |
|
|
2015
Q4 | $4.95M | Sell |
73,244
-29,561
| -29% | -$2M | 0.15% | 152 |
|
|
2015
Q3 | $7.24M | Sell |
102,805
-24,477
| -19% | -$1.72M | 0.22% | 105 |
|
|
2015
Q2 | $8.51M | Buy |
127,282
+11,574
| +10% | +$774K | 0.24% | 95 |
|
|
2015
Q1 | $8.2M | Buy |
115,708
+6,549
| +6% | +$464K | 0.22% | 104 |
|
|
2014
Q4 | $8.39M | Sell |
109,159
-8,758
| -7% | -$673K | 0.24% | 101 |
|
|
2014
Q3 | $8.15M | Buy |
117,917
+4,973
| +4% | +$344K | 0.24% | 98 |
|
|
2014
Q2 | $8.08M | Sell |
112,944
-10,635
| -9% | -$761K | 0.24% | 99 |
|
|
2014
Q1 | $8.77M | Buy |
123,579
+13,120
| +12% | +$931K | 0.26% | 83 |
|
|
2013
Q4 | $7.15M | Buy |
110,459
+13,268
| +14% | +$858K | 0.23% | 110 |
|
|
2013
Q3 | $6.07M | Buy |
97,191
+3,336
| +4% | +$208K | 0.21% | 122 |
|
|
2013
Q2 | $5.33M | Buy |
+93,855
| New | +$5.33M | 0.21% | 126 |
|