PineBridge Investments’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 | $19.5M | Sell |
344,306
-62,589
| -15% | -$3.54M | 0.15% | 140 |
|
|
2025
Q1 | $22.8M | Sell |
406,895
-56,407
| -12% | -$3.16M | 0.18% | 114 |
|
|
2024
Q4 | $25M | Buy |
463,302
+457,924
| +8,515% | +$24.7M | 0.19% | 116 |
|
|
2024
Q3 | $311K | Buy |
+5,378
| New | +$311K | ﹤0.01% | 711 |
|
|
2023
Q3 | – | Sell |
-43,489
| Closed | -$2.25M | – | 772 |
|
|
2023
Q2 | $2.25M | Buy |
43,489
+41,854
| +2,560% | +$2.17M | 0.02% | 355 |
|
|
2023
Q1 | $91.4K | Sell |
1,635
-167,177
| -99% | -$9.35M | ﹤0.01% | 547 |
|
|
2022
Q4 | $10.4M | Buy |
168,812
+168,373
| +38,354% | +$10.3M | 0.13% | 183 |
|
|
2022
Q3 | $30K | Hold |
439
| – | – | ﹤0.01% | 612 |
|
|
2022
Q2 | $35K | Sell |
439
-73,438
| -99% | -$5.85M | ﹤0.01% | 585 |
|
|
2022
Q1 | $6.28M | Sell |
73,877
-235,673
| -76% | -$20M | 0.07% | 255 |
|
|
2021
Q4 | $24.3M | Sell |
309,550
-579,514
| -65% | -$45.5M | 0.25% | 98 |
|
|
2021
Q3 | $64.9M | Buy |
889,064
+70,322
| +9% | +$5.13M | 0.78% | 17 |
|
|
2021
Q2 | $60.2M | Buy |
818,742
+341,387
| +72% | +$25.1M | 0.7% | 22 |
|
|
2021
Q1 | $36.3M | Buy |
477,355
+226,321
| +90% | +$17.2M | 0.46% | 42 |
|
|
2020
Q4 | $18.9M | Buy |
+251,034
| New | +$18.9M | 0.29% | 80 |
|
|
2020
Q3 | – | Sell |
-10,319
| Closed | -$838K | – | 660 |
|
|
2020
Q2 | $838K | Buy |
+10,319
| New | +$838K | 0.02% | 457 |
|
|
2018
Q3 | – | Sell |
-1,786
| Closed | -$122K | – | 1114 |
|
|
2018
Q2 | $122K | Hold |
1,786
| – | – | ﹤0.01% | 916 |
|
|
2018
Q1 | $120K | Sell |
1,786
-2,844
| -61% | -$191K | ﹤0.01% | 933 |
|
|
2017
Q4 | $375K | Sell |
4,630
-327
| -7% | -$26.5K | 0.01% | 852 |
|
|
2017
Q3 | $382K | Sell |
4,957
-647
| -12% | -$49.9K | 0.01% | 737 |
|
|
2017
Q2 | $430K | Buy |
+5,604
| New | +$430K | 0.01% | 672 |
|
|
2016
Q3 | – | Sell |
-269
| Closed | -$21K | – | 1128 |
|
|
2016
Q2 | $21K | Buy |
+269
| New | +$21K | ﹤0.01% | 1072 |
|