RhumbLine Advisers’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.6M | Buy |
1,496,744
+17,657
| +1% | +$998K | 0.07% | 226 |
|
|
2025
Q1 | $82.9M | Buy |
1,479,087
+69,118
| +5% | +$3.88M | 0.08% | 225 |
|
|
2024
Q4 | $75.9M | Sell |
1,409,969
-15,080
| -1% | -$812K | 0.07% | 231 |
|
|
2024
Q3 | $82.4M | Sell |
1,425,049
-39,498
| -3% | -$2.28M | 0.07% | 217 |
|
|
2024
Q2 | $71.8M | Sell |
1,464,547
-10,590
| -0.7% | -$519K | 0.07% | 239 |
|
|
2024
Q1 | $72.6M | Sell |
1,475,137
-35,696
| -2% | -$1.76M | 0.07% | 245 |
|
|
2023
Q4 | $71M | Sell |
1,510,833
-9,969
| -0.7% | -$469K | 0.07% | 235 |
|
|
2023
Q3 | $67.9M | Sell |
1,520,802
-35,505
| -2% | -$1.59M | 0.08% | 225 |
|
|
2023
Q2 | $80.6M | Buy |
1,556,307
+34,341
| +2% | +$1.78M | 0.09% | 195 |
|
|
2023
Q1 | $85.1M | Buy |
1,521,966
+44,671
| +3% | +$2.5M | 0.11% | 179 |
|
|
2022
Q4 | $90.6M | Buy |
1,477,295
+14,230
| +1% | +$873K | 0.12% | 158 |
|
|
2022
Q3 | $101M | Buy |
1,463,065
+46,176
| +3% | +$3.19M | 0.15% | 125 |
|
|
2022
Q2 | $113M | Buy |
1,416,889
+91,236
| +7% | +$7.28M | 0.17% | 109 |
|
|
2022
Q1 | $113M | Buy |
1,325,653
+5,756
| +0.4% | +$489K | 0.15% | 125 |
|
|
2021
Q4 | $104M | Buy |
1,319,897
+21,829
| +2% | +$1.71M | 0.13% | 137 |
|
|
2021
Q3 | $94.8M | Sell |
1,298,068
-60,704
| -4% | -$4.43M | 0.13% | 138 |
|
|
2021
Q2 | $100M | Sell |
1,358,772
-7,332
| -0.5% | -$539K | 0.13% | 134 |
|
|
2021
Q1 | $104M | Sell |
1,366,104
-100,663
| -7% | -$7.65M | 0.14% | 128 |
|
|
2020
Q4 | $110M | Sell |
1,466,767
-47,786
| -3% | -$3.59M | 0.15% | 126 |
|
|
2020
Q3 | $120M | Sell |
1,514,553
-24,537
| -2% | -$1.94M | 0.19% | 100 |
|
|
2020
Q2 | $125M | Buy |
1,539,090
+11,673
| +0.8% | +$948K | 0.21% | 88 |
|
|
2020
Q1 | $110M | Sell |
1,527,417
-8,132
| -0.5% | -$587K | 0.23% | 85 |
|
|
2019
Q4 | $127M | Buy |
1,535,549
+40,847
| +3% | +$3.38M | 0.21% | 90 |
|
|
2019
Q3 | $121M | Buy |
1,494,702
+66,636
| +5% | +$5.4M | 0.22% | 83 |
|
|
2019
Q2 | $110M | Buy |
1,428,066
+132,688
| +10% | +$10.3M | 0.21% | 89 |
|
|
2019
Q1 | $99.3M | Buy |
1,295,378
+191,473
| +17% | +$14.7M | 0.19% | 99 |
|
|
2018
Q4 | $78.9M | Buy |
1,103,905
+15,376
| +1% | +$1.1M | 0.17% | 109 |
|
|
2018
Q3 | $76.5M | Sell |
1,088,529
-14,705
| -1% | -$1.03M | 0.15% | 138 |
|
|
2018
Q2 | $75.2M | Sell |
1,103,234
-10,911
| -1% | -$744K | 0.15% | 135 |
|
|
2018
Q1 | $75.1M | Sell |
1,114,145
-11,909
| -1% | -$803K | 0.16% | 134 |
|
|
2017
Q4 | $91.3M | Buy |
1,126,054
+40,818
| +4% | +$3.31M | 0.19% | 108 |
|
|
2017
Q3 | $83.5M | Buy |
1,085,236
+18,325
| +2% | +$1.41M | 0.18% | 114 |
|
|
2017
Q2 | $81.8M | Buy |
1,066,911
+13,962
| +1% | +$1.07M | 0.19% | 111 |
|
|
2017
Q1 | $81.7M | Buy |
1,052,949
+31,606
| +3% | +$2.45M | 0.19% | 103 |
|
|
2016
Q4 | $78.2M | Buy |
1,021,343
+61,252
| +6% | +$4.69M | 0.2% | 102 |
|
|
2016
Q3 | $71.3M | Buy |
960,091
+54,454
| +6% | +$4.04M | 0.2% | 98 |
|
|
2016
Q2 | $70.6M | Buy |
905,637
+74,000
| +9% | +$5.77M | 0.21% | 96 |
|
|
2016
Q1 | $62.5M | Buy |
831,637
+24,329
| +3% | +$1.83M | 0.19% | 104 |
|
|
2015
Q4 | $54.6M | Buy |
807,308
+26,678
| +3% | +$1.8M | 0.18% | 116 |
|
|
2015
Q3 | $54.9M | Sell |
780,630
-7,123
| -0.9% | -$501K | 0.19% | 108 |
|
|
2015
Q2 | $52.7M | Sell |
787,753
-138,580
| -15% | -$9.27M | 0.17% | 124 |
|
|
2015
Q1 | $65.6M | Sell |
926,333
-3,694
| -0.4% | -$262K | 0.19% | 111 |
|
|
2014
Q4 | $71.5M | Sell |
930,027
-6,929
| -0.7% | -$533K | 0.21% | 107 |
|
|
2014
Q3 | $64.7M | Sell |
936,956
-17,371
| -2% | -$1.2M | 0.19% | 114 |
|
|
2014
Q2 | $68.3M | Sell |
954,327
-36,390
| -4% | -$2.6M | 0.2% | 110 |
|
|
2014
Q1 | $70.3M | Buy |
990,717
+3,070
| +0.3% | +$218K | 0.21% | 102 |
|
|
2013
Q4 | $63.9M | Sell |
987,647
-13,838
| -1% | -$895K | 0.19% | 115 |
|
|
2013
Q3 | $62.6M | Buy |
1,001,485
+1,217
| +0.1% | +$76K | 0.19% | 105 |
|
|
2013
Q2 | $56.8M | Buy |
+1,000,268
| New | +$56.8M | 0.18% | 115 |
|