ProShare Advisors’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.57M | Buy |
151,542
+19,325
| +15% | +$1.09M | 0.02% | 361 |
|
|
2025
Q1 | $7.41M | Buy |
132,217
+4,923
| +4% | +$276K | 0.02% | 410 |
|
|
2024
Q4 | $6.86M | Buy |
127,294
+15,831
| +14% | +$853K | 0.02% | 456 |
|
|
2024
Q3 | $6.44M | Sell |
111,463
-10,218
| -8% | -$590K | 0.02% | 472 |
|
|
2024
Q2 | $5.96M | Sell |
121,681
-3,594
| -3% | -$176K | 0.02% | 461 |
|
|
2024
Q1 | $6.16M | Sell |
125,275
-1,830
| -1% | -$90K | 0.02% | 462 |
|
|
2023
Q4 | $5.97M | Sell |
127,105
-10,912
| -8% | -$513K | 0.02% | 465 |
|
|
2023
Q3 | $6.17M | Buy |
138,017
+9,628
| +7% | +$430K | 0.02% | 445 |
|
|
2023
Q2 | $6.65M | Buy |
128,389
+3,113
| +2% | +$161K | 0.02% | 451 |
|
|
2023
Q1 | $7M | Buy |
125,276
+16,251
| +15% | +$909K | 0.02% | 425 |
|
|
2022
Q4 | $6.69M | Sell |
109,025
-2,584
| -2% | -$158K | 0.02% | 407 |
|
|
2022
Q3 | $7.71M | Sell |
111,609
-9,415
| -8% | -$651K | 0.03% | 334 |
|
|
2022
Q2 | $9.66M | Sell |
121,024
-44,472
| -27% | -$3.55M | 0.03% | 294 |
|
|
2022
Q1 | $14.1M | Sell |
165,496
-4,683
| -3% | -$398K | 0.03% | 301 |
|
|
2021
Q4 | $13.4M | Buy |
170,179
+30,359
| +22% | +$2.38M | 0.03% | 312 |
|
|
2021
Q3 | $10.2M | Buy |
139,820
+21,556
| +18% | +$1.57M | 0.03% | 345 |
|
|
2021
Q2 | $8.7M | Buy |
118,264
+9,593
| +9% | +$706K | 0.03% | 420 |
|
|
2021
Q1 | $8.26M | Buy |
108,671
+3,704
| +4% | +$281K | 0.03% | 394 |
|
|
2020
Q4 | $7.89M | Buy |
104,967
+7,003
| +7% | +$527K | 0.03% | 379 |
|
|
2020
Q3 | $7.73M | Sell |
97,964
-224
| -0.2% | -$17.7K | 0.04% | 316 |
|
|
2020
Q2 | $7.97M | Buy |
98,188
+14,270
| +17% | +$1.16M | 0.04% | 285 |
|
|
2020
Q1 | $6.06M | Sell |
83,918
-63,948
| -43% | -$4.62M | 0.04% | 319 |
|
|
2019
Q4 | $12.2M | Buy |
147,866
+29,439
| +25% | +$2.44M | 0.06% | 319 |
|
|
2019
Q3 | $9.6M | Buy |
118,427
+22,673
| +24% | +$1.84M | 0.05% | 327 |
|
|
2019
Q2 | $7.4M | Sell |
95,754
-6,198
| -6% | -$479K | 0.04% | 353 |
|
|
2019
Q1 | $7.82M | Buy |
101,952
+14,283
| +16% | +$1.09M | 0.05% | 348 |
|
|
2018
Q4 | $6.27M | Buy |
87,669
+10,924
| +14% | +$781K | 0.04% | 357 |
|
|
2018
Q3 | $5.39M | Sell |
76,745
-16,745
| -18% | -$1.18M | 0.04% | 404 |
|
|
2018
Q2 | $6.37M | Sell |
93,490
-6,872
| -7% | -$469K | 0.04% | 376 |
|
|
2018
Q1 | $6.77M | Buy |
100,362
+119
| +0.1% | +$8.02K | 0.04% | 369 |
|
|
2017
Q4 | $8.13M | Buy |
100,243
+31,673
| +46% | +$2.57M | 0.06% | 305 |
|
|
2017
Q3 | $5.28M | Buy |
68,570
+10,569
| +18% | +$813K | 0.05% | 363 |
|
|
2017
Q2 | $4.45M | Sell |
58,001
-576
| -1% | -$44.1K | 0.04% | 372 |
|
|
2017
Q1 | $4.54M | Sell |
58,577
-3,993
| -6% | -$310K | 0.05% | 363 |
|
|
2016
Q4 | $4.79M | Buy |
62,570
+11,080
| +22% | +$849K | 0.05% | 345 |
|
|
2016
Q3 | $3.82M | Sell |
51,490
-14,809
| -22% | -$1.1M | 0.05% | 295 |
|
|
2016
Q2 | $5.17M | Sell |
66,299
-1,578
| -2% | -$123K | 0.07% | 234 |
|
|
2016
Q1 | $5.1M | Sell |
67,877
-26,446
| -28% | -$1.99M | 0.07% | 246 |
|
|
2015
Q4 | $6.38M | Buy |
94,323
+1,430
| +2% | +$96.7K | 0.08% | 251 |
|
|
2015
Q3 | $6.54M | Buy |
92,893
+10,226
| +12% | +$720K | 0.09% | 224 |
|
|
2015
Q2 | $5.53M | Sell |
82,667
-21,140
| -20% | -$1.41M | 0.08% | 252 |
|
|
2015
Q1 | $7.36M | Sell |
103,807
-14,569
| -12% | -$1.03M | 0.09% | 238 |
|
|
2014
Q4 | $9.1M | Buy |
118,376
+17,266
| +17% | +$1.33M | 0.11% | 208 |
|
|
2014
Q3 | $6.99M | Sell |
101,110
-10,910
| -10% | -$754K | 0.09% | 207 |
|
|
2014
Q2 | $8.01M | Sell |
112,020
-5,220
| -4% | -$373K | 0.1% | 177 |
|
|
2014
Q1 | $8.32M | Buy |
117,240
+18,048
| +18% | +$1.28M | 0.1% | 162 |
|
|
2013
Q4 | $6.42M | Buy |
99,192
+52,093
| +111% | +$3.37M | 0.1% | 214 |
|
|
2013
Q3 | $2.94M | Sell |
47,099
-42,877
| -48% | -$2.68M | 0.07% | 248 |
|
|
2013
Q2 | $5.11M | Buy |
+89,976
| New | +$5.11M | 0.1% | 178 |
|