Orion Portfolio Solutions’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $12M | Sell |
213,953
-4,653
| -2% | -$261K | 0.12% | 157 |
|
|
2024
Q4 | $11.8M | Buy |
218,606
+14,398
| +7% | +$775K | 0.12% | 158 |
|
|
2024
Q3 | $11.8M | Buy |
204,208
+49,165
| +32% | +$2.84M | 0.12% | 170 |
|
|
2024
Q2 | $7.6M | Sell |
155,043
-7,116
| -4% | -$349K | 0.08% | 235 |
|
|
2024
Q1 | $7.98M | Buy |
162,159
+8,973
| +6% | +$441K | 0.09% | 236 |
|
|
2023
Q4 | $7.51M | Sell |
153,186
-31,837
| -17% | -$1.56M | 0.09% | 224 |
|
|
2023
Q3 | $8.26M | Sell |
185,023
-3,265
| -2% | -$146K | 0.1% | 199 |
|
|
2023
Q2 | $9.75M | Buy |
188,288
+15,578
| +9% | +$807K | 0.1% | 191 |
|
|
2023
Q1 | $9.66M | Buy |
172,710
+161,178
| +1,398% | +$9.01M | 0.12% | 161 |
|
|
2022
Q4 | $707K | Sell |
11,532
-291
| -2% | -$17.8K | 0.02% | 393 |
|
|
2022
Q3 | $817K | Buy |
11,823
+2,133
| +22% | +$147K | 0.03% | 305 |
|
|
2022
Q2 | $773K | Buy |
9,690
+568
| +6% | +$45.3K | 0.03% | 297 |
|
|
2022
Q1 | $775K | Sell |
9,122
-2,261
| -20% | -$192K | 0.03% | 310 |
|
|
2021
Q4 | $894K | Sell |
11,383
-593
| -5% | -$46.6K | 0.03% | 298 |
|
|
2021
Q3 | $874K | Buy |
11,976
+2,781
| +30% | +$203K | 0.03% | 277 |
|
|
2021
Q2 | $676K | Buy |
9,195
+538
| +6% | +$39.6K | 0.03% | 299 |
|
|
2021
Q1 | $658K | Buy |
8,657
+220
| +3% | +$16.7K | 0.03% | 266 |
|
|
2020
Q4 | $634K | Buy |
8,437
+37
| +0.4% | +$2.78K | 0.03% | 257 |
|
|
2020
Q3 | $663K | Buy |
8,400
+165
| +2% | +$13K | 0.03% | 223 |
|
|
2020
Q2 | $669K | Sell |
8,235
-156
| -2% | -$12.7K | 0.04% | 205 |
|
|
2020
Q1 | $606K | Buy |
8,391
+1,514
| +22% | +$109K | 0.04% | 183 |
|
|
2019
Q4 | $570K | Buy |
+6,877
| New | +$570K | 0.04% | 192 |
|