Putnam Investments’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.3M | Buy |
134,087
+61,318
| +84% | +$2.74M | 0.01% | 398 |
|
|
2023
Q3 | $3.25M | Buy |
72,769
+11,757
| +19% | +$584K | ﹤0.01% | 562 |
|
|
2023
Q2 | $3.16M | Buy |
61,012
+1,717
| +3% | +$93.3K | ﹤0.01% | 613 |
|
|
2023
Q1 | $3.32M | Buy |
59,295
+3,111
| +6% | +$182K | 0.01% | 568 |
|
|
2022
Q4 | $3.45M | Buy |
56,184
+52,916
| +1,619% | +$3.32M | 0.01% | 578 |
|
|
2022
Q3 | $226K | Sell |
3,268
-23
| -0.7% | -$1.86K | ﹤0.01% | 1109 |
|
|
2022
Q2 | $263K | Sell |
3,291
-27
| -0.8% | -$2.23K | ﹤0.01% | 1088 |
|
|
2022
Q1 | $282K | Sell |
3,318
-95
| -3% | -$7.63K | ﹤0.01% | 1122 |
|
|
2021
Q4 | $268K | Sell |
3,413
-18
| -0.5% | -$1.35K | ﹤0.01% | 1128 |
|
|
2021
Q3 | $251K | Buy |
3,431
+42
| +1% | +$3.2K | ﹤0.01% | 759 |
|
|
2021
Q2 | $249K | Hold |
3,389
| – | – | ﹤0.01% | 754 |
|
|
2021
Q1 | $257K | Sell |
3,389
-180
| -5% | -$13.1K | ﹤0.01% | 740 |
|
|
2020
Q4 | $268K | Sell |
3,569
-50,939
| -93% | -$4.05M | ﹤0.01% | 761 |
|
|
2020
Q3 | $4.3M | Buy |
54,508
+48,924
| +876% | +$3.84M | 0.01% | 510 |
|
|
2020
Q2 | $453K | Sell |
5,584
-71,333
| -93% | -$5.72M | ﹤0.01% | 805 |
|
|
2020
Q1 | $5.55M | Buy |
76,917
+69,869
| +991% | +$5.71M | 0.01% | 421 |
|
|
2019
Q4 | $584K | Sell |
7,048
-331
| -4% | -$27K | ﹤0.01% | 781 |
|
|
2019
Q3 | $598K | Buy |
7,379
+243
| +3% | +$18.8K | ﹤0.01% | 794 |
|
|
2019
Q2 | $552K | Sell |
7,136
-124,053
| -95% | -$9.45M | ﹤0.01% | 797 |
|
|
2019
Q1 | $10.1M | Sell |
131,189
-80,499
| -38% | -$5.88M | 0.02% | 352 |
|
|
2018
Q4 | $15.1M | Sell |
211,688
-23,929
| -10% | -$1.75M | 0.04% | 258 |
|
|
2018
Q3 | $16.6M | Sell |
235,617
-48,500
| -17% | -$3.43M | 0.04% | 292 |
|
|
2018
Q2 | $19.4M | Buy |
284,117
+94,048
| +49% | +$6.12M | 0.04% | 268 |
|
|
2018
Q1 | $12.8M | Buy |
190,069
+39,614
| +26% | +$2.93M | 0.03% | 328 |
|
|
2017
Q4 | $12.2M | Buy |
150,455
+103,940
| +223% | +$8.42M | 0.03% | 347 |
|
|
2017
Q3 | $3.58M | Sell |
46,515
-545
| -1% | -$42.4K | 0.01% | 599 |
|
|
2017
Q2 | $3.61M | Sell |
47,060
-120
| -0.3% | -$9.43K | 0.01% | 603 |
|
|
2017
Q1 | $3.66M | Sell |
47,180
-500
| -1% | -$37.8K | 0.01% | 713 |
|
|
2016
Q4 | $3.65M | Sell |
47,680
-1,209
| -2% | -$89.1K | 0.01% | 690 |
|
|
2016
Q3 | $3.63M | Buy |
48,889
+489
| +1% | +$37.3K | 0.01% | 673 |
|
|
2016
Q2 | $3.77M | Buy |
48,400
+434
| +0.9% | +$31.5K | 0.01% | 753 |
|
|
2016
Q1 | $3.6M | Sell |
47,966
-35
| -0.1% | -$2.48K | 0.01% | 771 |
|
|
2015
Q4 | $3.25M | Hold |
48,001
| – | – | 0.01% | 825 |
|
|
2015
Q3 | $3.38M | Sell |
48,001
-1,300
| -3% | -$91.3K | 0.01% | 815 |
|
|
2015
Q2 | $3.3M | Sell |
49,301
-12,400
| -20% | -$872K | 0.01% | 889 |
|
|
2015
Q1 | $4.37M | Buy |
61,701
+555
| +0.9% | +$41.2K | 0.01% | 816 |
|
|
2014
Q4 | $4.7M | Sell |
61,146
-33,209
| -35% | -$2.4M | 0.01% | 800 |
|
|
2014
Q3 | $6.52M | Sell |
94,355
-18,158
| -16% | -$1.25M | 0.01% | 656 |
|
|
2014
Q2 | $8.05M | Sell |
112,513
-18,183
| -14% | -$1.28M | 0.02% | 565 |
|
|
2014
Q1 | $9.28M | Sell |
130,696
-9,086
| -7% | -$620K | 0.02% | 492 |
|
|
2013
Q4 | $9.04M | Sell |
139,782
-10,605
| -7% | -$683K | 0.02% | 499 |
|
|
2013
Q3 | $9.4M | Sell |
150,387
-6,721
| -4% | -$399K | 0.03% | 455 |
|
|
2013
Q2 | $8.93M | Buy |
+157,108
| New | +$9.2M | 0.03% | 448 |
|
Other funds holding D
Putnam Investments's D Position: Q4 2023 in Review
Putnam Investments increased its Dominion Energy (D) stake by 84% in Q4 2023, buying an estimated $2.74M and bringing the position to 134,087 shares worth $6.3M. The position accounts for 0.01% of the portfolio, ranked #398.
Putnam Investments first reported a position in D in Q2 2013 and has held it in 43 quarters since. The position peaked at $19.4M in Q2 2018. 1,234 funds tracked by Wall St. Rank hold D as of Q4 2023.
- Putnam Investments held 134,087 shares of Dominion Energy worth $6.3M as of Q4 2023.
- Putnam Investments bought 61,318 Dominion Energy shares in Q4 2023, an estimated $2.74M.
- Dominion Energy made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #398 holding.
- Putnam Investments first reported a position in Dominion Energy in Q2 2013 and has held it in 43 quarters since.
- Putnam Investments's Dominion Energy position peaked at $19.4M in Q2 2018.
- 1,234 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.