Quantinno Capital 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 | $10.9M | Buy |
193,542
+21,186
| +12% | +$1.2M | 0.05% | 481 |
|
|
2025
Q1 | $9.66M | Buy |
172,356
+11,964
| +7% | +$671K | 0.06% | 379 |
|
|
2024
Q4 | $8.64M | Buy |
160,392
+42,366
| +36% | +$2.28M | 0.08% | 248 |
|
|
2024
Q3 | $6.82M | Buy |
118,026
+18,636
| +19% | +$1.08M | 0.09% | 245 |
|
|
2024
Q2 | $4.87M | Buy |
99,390
+35,289
| +55% | +$1.73M | 0.09% | 250 |
|
|
2024
Q1 | $3.15M | Buy |
64,101
+36,517
| +132% | +$1.8M | 0.07% | 339 |
|
|
2023
Q4 | $1.3M | Sell |
27,584
-4,383
| -14% | -$206K | 0.05% | 532 |
|
|
2023
Q3 | $1.43M | Buy |
31,967
+23,887
| +296% | +$1.07M | 0.07% | 409 |
|
|
2023
Q2 | $418K | Buy |
8,080
+2,254
| +39% | +$117K | 0.02% | 676 |
|
|
2023
Q1 | $326K | Sell |
5,826
-5,316
| -48% | -$297K | 0.02% | 694 |
|
|
2022
Q4 | $683K | Buy |
11,142
+7,630
| +217% | +$468K | 0.05% | 445 |
|
|
2022
Q3 | $243K | Buy |
3,512
+650
| +23% | +$45K | 0.03% | 539 |
|
|
2022
Q2 | $228K | Buy |
+2,862
| New | +$228K | 0.03% | 536 |
|
|
2019
Q3 | – | Sell |
-3,571
| Closed | -$276K | – | 405 |
|
|
2019
Q2 | $276K | Sell |
3,571
-2,815
| -44% | -$218K | 0.16% | 312 |
|
|
2019
Q1 | $490K | Sell |
6,386
-1,617
| -20% | -$124K | 0.31% | 118 |
|
|
2018
Q4 | $572K | Buy |
+8,003
| New | +$572K | 0.47% | 41 |
|