Pacer Advisors’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 | $3.83M | Buy |
67,767
+24,818
| +58% | +$1.4M | 0.01% | 784 |
|
2025
Q1 | $2.41M | Sell |
42,949
-27,264
| -39% | -$1.53M | 0.01% | 871 |
|
2024
Q4 | $3.78M | Buy |
70,213
+7,632
| +12% | +$411K | 0.01% | 722 |
|
2024
Q3 | $3.62M | Buy |
62,581
+3,201
| +5% | +$185K | 0.01% | 738 |
|
2024
Q2 | $2.91M | Buy |
59,380
+2,680
| +5% | +$131K | 0.01% | 780 |
|
2024
Q1 | $2.79M | Buy |
56,700
+1,517
| +3% | +$74.6K | 0.01% | 742 |
|
2023
Q4 | $2.59M | Sell |
55,183
-44,079
| -44% | -$2.07M | 0.01% | 719 |
|
2023
Q3 | $4.43M | Buy |
99,262
+36,829
| +59% | +$1.65M | 0.02% | 484 |
|
2023
Q2 | $3.23M | Sell |
62,433
-776
| -1% | -$40.2K | 0.01% | 608 |
|
2023
Q1 | $3.53M | Sell |
63,209
-134,966
| -68% | -$7.55M | 0.02% | 616 |
|
2022
Q4 | $12.2M | Buy |
198,175
+190,388
| +2,445% | +$11.7M | 0.06% | 254 |
|
2022
Q3 | $538K | Sell |
7,787
-99,150
| -93% | -$6.85M | ﹤0.01% | 740 |
|
2022
Q2 | $8.54M | Buy |
106,937
+65,290
| +157% | +$5.21M | 0.06% | 270 |
|
2022
Q1 | $3.54M | Sell |
41,647
-1,232
| -3% | -$105K | 0.03% | 487 |
|
2021
Q4 | $3.37M | Sell |
42,879
-34,414
| -45% | -$2.7M | 0.03% | 601 |
|
2021
Q3 | $5.64M | Buy |
77,293
+20,426
| +36% | +$1.49M | 0.07% | 326 |
|
2021
Q2 | $4.18M | Buy |
56,867
+12,224
| +27% | +$899K | 0.06% | 405 |
|
2021
Q1 | $3.39M | Sell |
44,643
-6,772
| -13% | -$514K | 0.06% | 364 |
|
2020
Q4 | $3.87M | Sell |
51,415
-5,577
| -10% | -$419K | 0.07% | 255 |
|
2020
Q3 | $4.5M | Sell |
56,992
-12,581
| -18% | -$993K | 0.1% | 161 |
|
2020
Q2 | $5.65M | Buy |
69,573
+68,778
| +8,651% | +$5.58M | 0.11% | 136 |
|
2020
Q1 | $65K | Hold |
795
| – | – | ﹤0.01% | 526 |
|
2019
Q4 | $66K | Sell |
795
-88,210
| -99% | -$7.32M | ﹤0.01% | 1181 |
|
2019
Q3 | $7.21M | Buy |
89,005
+12,155
| +16% | +$985K | 0.16% | 112 |
|
2019
Q2 | $5.94M | Sell |
76,850
-12,304
| -14% | -$951K | 0.15% | 115 |
|
2019
Q1 | $6.83M | Buy |
89,154
+88,330
| +10,720% | +$6.77M | 0.19% | 90 |
|
2018
Q4 | $59K | Sell |
824
-33,695
| -98% | -$2.41M | ﹤0.01% | 279 |
|
2018
Q3 | $2.43M | Buy |
34,519
+3,823
| +12% | +$269K | 0.09% | 249 |
|
2018
Q2 | $2.09M | Buy |
30,696
+5,893
| +24% | +$402K | 0.09% | 253 |
|
2018
Q1 | $1.67M | Buy |
24,803
+3,977
| +19% | +$268K | 0.09% | 257 |
|
2017
Q4 | $1.69M | Buy |
20,826
+4,267
| +26% | +$346K | 0.12% | 204 |
|
2017
Q3 | $1.27M | Buy |
16,559
+2,075
| +14% | +$160K | 0.11% | 194 |
|
2017
Q2 | $1.11M | Buy |
14,484
+2,686
| +23% | +$206K | 0.11% | 204 |
|
2017
Q1 | $915K | Buy |
11,798
+374
| +3% | +$29K | 0.11% | 210 |
|
2016
Q4 | $875K | Sell |
11,424
-793
| -6% | -$60.7K | 0.12% | 157 |
|
2016
Q3 | $907K | Buy |
12,217
+289
| +2% | +$21.5K | 0.14% | 121 |
|
2016
Q2 | $930K | Buy |
11,928
+1,462
| +14% | +$114K | 0.15% | 114 |
|
2016
Q1 | $786K | Buy |
10,466
+624
| +6% | +$46.9K | 0.18% | 113 |
|
2015
Q4 | $666K | Buy |
+9,842
| New | +$666K | 0.16% | 140 |
|
2013
Q4 | $302K | Buy |
+3,926
| New | +$302K | 0.07% | 356 |
|