Prudential plc’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 | $851K | Hold |
15,050
| – | – | 0.01% | 530 |
|
|
2025
Q1 | $844K | Hold |
15,050
| – | – | ﹤0.01% | 514 |
|
|
2024
Q4 | $811K | Hold |
15,050
| – | – | ﹤0.01% | 552 |
|
|
2024
Q3 | $870K | Buy |
+15,050
| New | +$870K | ﹤0.01% | 540 |
|
|
2024
Q1 | – | Sell |
-24,429
| Closed | -$1.15M | – | 780 |
|
|
2023
Q4 | $1.15M | Sell |
24,429
-52
| -0.2% | -$2.44K | 0.01% | 538 |
|
|
2023
Q3 | $1.09M | Sell |
24,481
-4,222
| -15% | -$189K | 0.01% | 502 |
|
|
2023
Q2 | $1.49M | Sell |
28,703
-362
| -1% | -$18.7K | 0.02% | 463 |
|
|
2023
Q1 | $1.63M | Buy |
29,065
+7,008
| +32% | +$392K | 0.02% | 434 |
|
|
2022
Q4 | $1.35M | Buy |
22,057
+1,660
| +8% | +$102K | 0.02% | 464 |
|
|
2022
Q3 | $1.41M | Buy |
20,397
+2,435
| +14% | +$168K | 0.02% | 348 |
|
|
2022
Q2 | $1.43M | Sell |
17,962
-17
| -0.1% | -$1.36K | 0.03% | 345 |
|
|
2022
Q1 | $1.53M | Buy |
+17,979
| New | +$1.53M | 0.02% | 356 |
|
|
2021
Q3 | – | Sell |
-9,896
| Closed | -$728K | – | 478 |
|
|
2021
Q2 | $728K | Sell |
9,896
-131,941
| -93% | -$9.71M | 0.01% | 414 |
|
|
2021
Q1 | $10.8M | Sell |
141,837
-879,838
| -86% | -$66.8M | 0.07% | 219 |
|
|
2020
Q4 | $76.8M | Sell |
1,021,675
-532,925
| -34% | -$40.1M | 0.41% | 57 |
|
|
2020
Q3 | $123M | Sell |
1,554,600
-373,800
| -19% | -$29.5M | 0.61% | 33 |
|
|
2020
Q2 | $157M | Buy |
1,928,400
+174,750
| +10% | +$14.2M | 0.75% | 21 |
|
|
2020
Q1 | $127M | Buy |
1,753,650
+667,550
| +61% | +$48.2M | 0.67% | 32 |
|
|
2019
Q4 | $90M | Sell |
1,086,100
-7,155
| -0.7% | -$593K | 0.38% | 86 |
|
|
2019
Q3 | $88.6M | Buy |
1,093,255
+338,686
| +45% | +$27.4M | 0.26% | 107 |
|
|
2019
Q2 | $58.3M | Buy |
754,569
+151,356
| +25% | +$11.7M | 0.18% | 140 |
|
|
2019
Q1 | $46.2M | Buy |
603,213
+6,900
| +1% | +$529K | 0.17% | 144 |
|
|
2018
Q4 | $42.6M | Sell |
596,313
-11,200
| -2% | -$800K | 0.17% | 138 |
|
|
2018
Q3 | $42.7M | Sell |
607,513
-69,200
| -10% | -$4.86M | 0.14% | 153 |
|
|
2018
Q2 | $46.1M | Buy |
676,713
+16,113
| +2% | +$1.1M | 0.14% | 150 |
|
|
2018
Q1 | $44.5M | Buy |
660,600
+87,247
| +15% | +$5.88M | 0.14% | 162 |
|
|
2017
Q4 | $46.5M | Buy |
573,353
+43,900
| +8% | +$3.56M | 0.14% | 160 |
|
|
2017
Q3 | $40.7M | Sell |
529,453
-3,837
| -0.7% | -$295K | 0.13% | 171 |
|
|
2017
Q2 | $40.9M | Sell |
533,290
-36,600
| -6% | -$2.8M | 0.13% | 177 |
|
|
2017
Q1 | $44.2M | Sell |
569,890
-4,187
| -0.7% | -$325K | 0.15% | 166 |
|
|
2016
Q4 | $44M | Buy |
574,077
+44,400
| +8% | +$3.4M | 0.15% | 152 |
|
|
2016
Q3 | $39.3M | Sell |
529,677
-688
| -0.1% | -$51.1K | 0.15% | 157 |
|
|
2016
Q2 | $41.3M | Sell |
530,365
-326
| -0.1% | -$25.4K | 0.16% | 154 |
|
|
2016
Q1 | $39.9M | Sell |
530,691
-21,211
| -4% | -$1.59M | 0.16% | 150 |
|
|
2015
Q4 | $37.3M | Buy |
551,902
+1,800
| +0.3% | +$122K | 0.15% | 153 |
|
|
2015
Q3 | $38.7M | Buy |
550,102
+45,651
| +9% | +$3.21M | 0.17% | 139 |
|
|
2015
Q2 | $33.7M | Sell |
504,451
-147,970
| -23% | -$9.89M | 0.13% | 166 |
|
|
2015
Q1 | $46.2M | Sell |
652,421
-28,919
| -4% | -$2.05M | 0.2% | 137 |
|
|
2014
Q4 | $52.4M | Sell |
681,340
-62,770
| -8% | -$4.83M | 0.22% | 131 |
|
|
2014
Q3 | $51.4M | Sell |
744,110
-6,261
| -0.8% | -$433K | 0.21% | 125 |
|
|
2014
Q2 | $53.7M | Sell |
750,371
-112,785
| -13% | -$8.07M | 0.22% | 125 |
|
|
2014
Q1 | $61.3M | Sell |
863,156
-77,481
| -8% | -$5.5M | 0.27% | 102 |
|
|
2013
Q4 | $60.8M | Buy |
940,637
+74,673
| +9% | +$4.83M | 0.26% | 110 |
|
|
2013
Q3 | $54.1M | Buy |
865,964
+142,400
| +20% | +$8.9M | 0.28% | 109 |
|
|
2013
Q2 | $41.1M | Buy |
+723,564
| New | +$41.1M | 0.22% | 119 |
|