Rafferty Asset Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Buy |
91,636
+16,045
| +21% | +$907K | 0.02% | 396 |
|
|
2025
Q1 | $4.24M | Sell |
75,591
-18,721
| -20% | -$1.05M | 0.02% | 404 |
|
|
2024
Q4 | $5.08M | Sell |
94,312
-2,358
| -2% | -$127K | 0.02% | 413 |
|
|
2024
Q3 | $5.59M | Buy |
96,670
+5,737
| +6% | +$332K | 0.02% | 400 |
|
|
2024
Q2 | $4.46M | Sell |
90,933
-5,362
| -6% | -$263K | 0.02% | 445 |
|
|
2024
Q1 | $4.74M | Buy |
96,295
+2,935
| +3% | +$144K | 0.02% | 481 |
|
|
2023
Q4 | $4.39M | Buy |
93,360
+8,082
| +9% | +$380K | 0.02% | 475 |
|
|
2023
Q3 | $3.81M | Buy |
85,278
+8,896
| +12% | +$397K | 0.02% | 457 |
|
|
2023
Q2 | $3.96M | Buy |
76,382
+15,200
| +25% | +$787K | 0.02% | 468 |
|
|
2023
Q1 | $3.42M | Buy |
61,182
+6,840
| +13% | +$382K | 0.02% | 478 |
|
|
2022
Q4 | $3.33M | Buy |
54,342
+23,412
| +76% | +$1.44M | 0.03% | 459 |
|
|
2022
Q3 | $2.14M | Buy |
30,930
+22,550
| +269% | +$1.56M | 0.02% | 493 |
|
|
2022
Q2 | $669K | Sell |
8,380
-1,669
| -17% | -$133K | 0.01% | 751 |
|
|
2022
Q1 | $854K | Sell |
10,049
-9,641
| -49% | -$819K | 0.01% | 809 |
|
|
2021
Q4 | $1.55M | Sell |
19,690
-8,823
| -31% | -$693K | 0.01% | 747 |
|
|
2021
Q3 | $2.08M | Buy |
28,513
+10,324
| +57% | +$754K | 0.01% | 631 |
|
|
2021
Q2 | $1.34M | Buy |
18,189
+2,171
| +14% | +$160K | 0.01% | 793 |
|
|
2021
Q1 | $1.22M | Sell |
16,018
-2,658
| -14% | -$202K | 0.01% | 728 |
|
|
2020
Q4 | $1.4M | Buy |
18,676
+4,458
| +31% | +$335K | 0.01% | 451 |
|
|
2020
Q3 | $1.12M | Sell |
14,218
-6,526
| -31% | -$515K | 0.01% | 566 |
|
|
2020
Q2 | $1.68M | Buy |
20,744
+7,019
| +51% | +$570K | 0.02% | 394 |
|
|
2020
Q1 | $991K | Buy |
13,725
+5,621
| +69% | +$406K | 0.04% | 244 |
|
|
2019
Q4 | $671K | Sell |
8,104
-3,119
| -28% | -$258K | 0.01% | 636 |
|
|
2019
Q3 | $910K | Buy |
11,223
+4,987
| +80% | +$404K | 0.01% | 562 |
|
|
2019
Q2 | $482K | Buy |
6,236
+72
| +1% | +$5.57K | 0.01% | 700 |
|
|
2019
Q1 | $473K | Buy |
+6,164
| New | +$473K | 0.01% | 687 |
|
|
2018
Q4 | – | Sell |
-67,381
| Closed | -$4.74M | – | 647 |
|
|
2018
Q3 | $4.74M | Buy |
+67,381
| New | +$4.74M | 0.07% | 126 |
|
|
2017
Q1 | – | Sell |
-40,803
| Closed | -$3.13M | – | 537 |
|
|
2016
Q4 | $3.13M | Buy |
+40,803
| New | +$3.13M | 0.14% | 70 |
|
|
2014
Q4 | – | Sell |
-5,972
| Closed | -$413K | – | 356 |
|
|
2014
Q3 | $413K | Sell |
5,972
-1,109
| -16% | -$76.7K | 0.04% | 186 |
|
|
2014
Q2 | $506K | Buy |
+7,081
| New | +$506K | 0.1% | 146 |
|