Panagora 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
$2.28M Sell
40,307
-9,909
-20% -$560K 0.01% 446
2025
Q1
$2.82M Sell
50,216
-73,865
-60% -$4.14M 0.01% 445
2024
Q4
$6.68M Buy
124,081
+1,895
+2% +$102K 0.03% 299
2024
Q3
$7.06M Buy
122,186
+42,124
+53% +$2.43M 0.03% 296
2024
Q2
$3.92M Sell
80,062
-282,374
-78% -$13.8M 0.02% 368
2024
Q1
$17.8M Buy
362,436
+18,846
+5% +$927K 0.09% 175
2023
Q4
$16.1M Buy
343,590
+266,178
+344% +$12.5M 0.09% 178
2023
Q3
$3.46M Sell
77,412
-12,416
-14% -$555K 0.02% 383
2023
Q2
$4.65M Buy
89,828
+1,462
+2% +$75.7K 0.03% 349
2023
Q1
$4.94M Sell
88,366
-24,139
-21% -$1.35M 0.03% 369
2022
Q4
$6.9M Buy
112,505
+25,197
+29% +$1.55M 0.05% 316
2022
Q3
$6.03M Buy
87,308
+3
+0% +$207 0.04% 326
2022
Q2
$6.97M Sell
87,305
-19,106
-18% -$1.52M 0.05% 318
2022
Q1
$9.04M Buy
106,411
+19,813
+23% +$1.68M 0.05% 299
2021
Q4
$6.8M Sell
86,598
-5,781
-6% -$454K 0.04% 357
2021
Q3
$6.75M Sell
92,379
-25
-0% -$1.83K 0.04% 369
2021
Q2
$6.8M Sell
92,404
-52,355
-36% -$3.85M 0.04% 380
2021
Q1
$11M Buy
144,759
+19,854
+16% +$1.51M 0.06% 290
2020
Q4
$9.39M Sell
124,905
-448,721
-78% -$33.7M 0.06% 296
2020
Q3
$45.3M Buy
573,626
+19,735
+4% +$1.56M 0.28% 83
2020
Q2
$45M Sell
553,891
-11,013
-2% -$894K 0.29% 87
2020
Q1
$40.8M Sell
564,904
-3,302
-0.6% -$238K 0.29% 83
2019
Q4
$47.1M Buy
568,206
+473,583
+500% +$39.2M 0.21% 114
2019
Q3
$7.67M Sell
94,623
-25,188
-21% -$2.04M 0.04% 372
2019
Q2
$9.26M Sell
119,811
-22,507
-16% -$1.74M 0.04% 351
2019
Q1
$10.9M Buy
142,318
+53,636
+60% +$4.11M 0.05% 345
2018
Q4
$6.34M Buy
88,682
+53,254
+150% +$3.81M 0.03% 402
2018
Q3
$2.49M Sell
35,428
-12,492
-26% -$878K 0.01% 762
2018
Q2
$3.27M Sell
47,920
-6,996
-13% -$477K 0.01% 690
2018
Q1
$3.7M Buy
54,916
+13,203
+32% +$890K 0.01% 638
2017
Q4
$3.38M Buy
41,713
+4,104
+11% +$333K 0.01% 671
2017
Q3
$2.89M Sell
37,609
-17,461
-32% -$1.34M 0.01% 728
2017
Q2
$4.22M Buy
55,070
+18,201
+49% +$1.39M 0.02% 618
2017
Q1
$2.86M Sell
36,869
-741
-2% -$57.5K 0.01% 749
2016
Q4
$2.88M Buy
37,610
+3,441
+10% +$264K 0.01% 738
2016
Q3
$2.54M Sell
34,169
-5,932
-15% -$441K 0.01% 803
2016
Q2
$3.13M Sell
40,101
-2,137
-5% -$167K 0.02% 710
2016
Q1
$3.17M Buy
42,238
+7,722
+22% +$580K 0.02% 715
2015
Q4
$2.34M Sell
34,516
-8,241
-19% -$558K 0.01% 770
2015
Q3
$3.01M Sell
42,757
-6,608
-13% -$465K 0.02% 647
2015
Q2
$3.3M Buy
49,365
+10,561
+27% +$706K 0.02% 631
2015
Q1
$2.75M Buy
38,804
+240
+0.6% +$17K 0.01% 686
2014
Q4
$2.97M Buy
38,564
+2,087
+6% +$160K 0.02% 610
2014
Q3
$2.52M Sell
36,477
-4,047
-10% -$280K 0.01% 681
2014
Q2
$2.9M Sell
40,524
-14,986
-27% -$1.07M 0.01% 694
2014
Q1
$3.94M Buy
55,510
+7,787
+16% +$553K 0.02% 630
2013
Q4
$3.09M Sell
47,723
-5,058
-10% -$327K 0.01% 685
2013
Q3
$3.3M Buy
52,781
+3,373
+7% +$211K 0.02% 635
2013
Q2
$2.81M Buy
+49,408
New +$2.81M 0.01% 655