Robeco Institutional Asset Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-97,069
| Closed | -$5.44M | – | 881 |
|
|
2025
Q1 | $5.44M | Buy |
97,069
+45,746
| +89% | +$2.56M | 0.01% | 551 |
|
|
2024
Q4 | $2.76M | Buy |
51,323
+39,250
| +325% | +$2.11M | 0.01% | 646 |
|
|
2024
Q3 | $698K | Hold |
12,073
| – | – | ﹤0.01% | 812 |
|
|
2024
Q2 | $592K | Hold |
12,073
| – | – | ﹤0.01% | 824 |
|
|
2024
Q1 | $594K | Hold |
12,073
| – | – | ﹤0.01% | 820 |
|
|
2023
Q4 | $567K | Sell |
12,073
-2,317
| -16% | -$109K | ﹤0.01% | 831 |
|
|
2023
Q3 | $643K | Hold |
14,390
| – | – | ﹤0.01% | 823 |
|
|
2023
Q2 | $745K | Buy |
14,390
+11,188
| +349% | +$579K | ﹤0.01% | 818 |
|
|
2023
Q1 | $179K | Sell |
3,202
-1,315
| -29% | -$73.5K | ﹤0.01% | 948 |
|
|
2022
Q4 | $277K | Sell |
4,517
-124,801
| -97% | -$7.65M | ﹤0.01% | 894 |
|
|
2022
Q3 | $8.94M | Sell |
129,318
-46,756
| -27% | -$3.23M | 0.03% | 415 |
|
|
2022
Q2 | $14.1M | Sell |
176,074
-12,447
| -7% | -$994K | 0.04% | 341 |
|
|
2022
Q1 | $16M | Sell |
188,521
-93,342
| -33% | -$7.93M | 0.04% | 372 |
|
|
2021
Q4 | $22.1M | Buy |
281,863
+82,497
| +41% | +$6.48M | 0.05% | 324 |
|
|
2021
Q3 | $14.6M | Sell |
199,366
-1,857
| -0.9% | -$136K | 0.03% | 403 |
|
|
2021
Q2 | $14.8M | Sell |
201,223
-34,838
| -15% | -$2.56M | 0.03% | 421 |
|
|
2021
Q1 | $17.9M | Sell |
236,061
-170,071
| -42% | -$12.9M | 0.04% | 369 |
|
|
2020
Q4 | $30.5M | Buy |
406,132
+2,441
| +0.6% | +$184K | 0.08% | 255 |
|
|
2020
Q3 | $31.9M | Buy |
403,691
+37,640
| +10% | +$2.97M | 0.1% | 211 |
|
|
2020
Q2 | $29.7M | Buy |
366,051
+112,695
| +44% | +$9.15M | 0.1% | 222 |
|
|
2020
Q1 | $18.3M | Buy |
253,356
+14,444
| +6% | +$1.04M | 0.07% | 300 |
|
|
2019
Q4 | $19.8M | Buy |
238,912
+26,096
| +12% | +$2.16M | 0.06% | 339 |
|
|
2019
Q3 | $17.2M | Buy |
212,816
+10,004
| +5% | +$811K | 0.06% | 344 |
|
|
2019
Q2 | $15.7M | Buy |
202,812
+41,054
| +25% | +$3.17M | 0.06% | 378 |
|
|
2019
Q1 | $12.4M | Buy |
161,758
+37,896
| +31% | +$2.91M | 0.05% | 432 |
|
|
2018
Q4 | $8.87M | Buy |
123,862
+794
| +0.6% | +$56.9K | 0.04% | 427 |
|
|
2018
Q3 | $8.65M | Buy |
123,068
+7,212
| +6% | +$507K | 0.03% | 471 |
|
|
2018
Q2 | $7.9M | Buy |
115,856
+151
| +0.1% | +$10.3K | 0.04% | 451 |
|
|
2018
Q1 | $7.8M | Buy |
115,705
+5,117
| +5% | +$345K | 0.04% | 448 |
|
|
2017
Q4 | $8.97M | Buy |
110,588
+11,099
| +11% | +$900K | 0.05% | 393 |
|
|
2017
Q3 | $7.65M | Hold |
99,489
| – | – | 0.05% | 363 |
|
|
2017
Q2 | $7.62M | Hold |
99,489
| – | – | 0.05% | 356 |
|
|
2017
Q1 | $7.72M | Sell |
99,489
-1,545
| -2% | -$120K | 0.05% | 360 |
|
|
2016
Q4 | $7.74M | Sell |
101,034
-21,877
| -18% | -$1.68M | 0.06% | 304 |
|
|
2016
Q3 | $9.13M | Buy |
122,911
+2,298
| +2% | +$171K | 0.07% | 281 |
|
|
2016
Q2 | $9.4M | Hold |
120,613
| – | – | 0.07% | 254 |
|
|
2016
Q1 | $9.06M | Hold |
120,613
| – | – | 0.07% | 250 |
|
|
2015
Q4 | $8.16M | Buy |
120,613
+4,982
| +4% | +$337K | 0.07% | 256 |
|
|
2015
Q3 | $8.14M | Hold |
115,631
| – | – | 0.06% | 281 |
|
|
2015
Q2 | $7.73M | Buy |
115,631
+12,872
| +13% | +$861K | 0.06% | 293 |
|
|
2015
Q1 | $7.28M | Sell |
102,759
-50,820
| -33% | -$3.6M | 0.05% | 301 |
|
|
2014
Q4 | $11.8M | Sell |
153,579
-90,323
| -37% | -$6.95M | 0.08% | 255 |
|
|
2014
Q3 | $16.9M | Sell |
243,902
-8,751
| -3% | -$605K | 0.12% | 206 |
|
|
2014
Q2 | $18.1M | Buy |
252,653
+2,145
| +0.9% | +$153K | 0.13% | 192 |
|
|
2014
Q1 | $17.8M | Buy |
250,508
+6,690
| +3% | +$475K | 0.14% | 184 |
|
|
2013
Q4 | $15.8M | Buy |
243,818
+3,901
| +2% | +$252K | 0.13% | 182 |
|
|
2013
Q3 | $15M | Buy |
239,917
+17,289
| +8% | +$1.08M | 0.15% | 160 |
|
|
2013
Q2 | $12.7M | Buy |
+222,628
| New | +$12.7M | 0.13% | 175 |
|