Rockefeller 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 | $10.7M | Buy |
189,116
+14,272
| +8% | +$807K | 0.02% | 589 |
|
|
2025
Q1 | $9.8M | Buy |
174,844
+16,150
| +10% | +$906K | 0.02% | 571 |
|
|
2024
Q4 | $8.54M | Sell |
158,694
-6,870
| -4% | -$370K | 0.02% | 589 |
|
|
2024
Q3 | $9.56M | Sell |
165,564
-14,376
| -8% | -$830K | 0.03% | 556 |
|
|
2024
Q2 | $8.82M | Buy |
179,940
+35,125
| +24% | +$1.72M | 0.03% | 552 |
|
|
2024
Q1 | $7.12M | Buy |
144,815
+94,643
| +189% | +$4.66M | 0.02% | 594 |
|
|
2023
Q4 | $2.36M | Buy |
50,172
+6,330
| +14% | +$298K | 0.01% | 860 |
|
|
2023
Q3 | $1.96M | Sell |
43,842
-8,208
| -16% | -$367K | 0.01% | 844 |
|
|
2023
Q2 | $2.7M | Buy |
52,050
+3,365
| +7% | +$174K | 0.01% | 753 |
|
|
2023
Q1 | $2.72M | Sell |
48,685
-16,159
| -25% | -$903K | 0.01% | 722 |
|
|
2022
Q4 | $3.98M | Sell |
64,844
-11,355
| -15% | -$696K | 0.02% | 574 |
|
|
2022
Q3 | $5.27M | Buy |
76,199
+19,311
| +34% | +$1.33M | 0.03% | 514 |
|
|
2022
Q2 | $4.54M | Buy |
56,888
+15,142
| +36% | +$1.21M | 0.02% | 544 |
|
|
2022
Q1 | $3.55M | Buy |
41,746
+8,942
| +27% | +$760K | 0.02% | 630 |
|
|
2021
Q4 | $2.58M | Buy |
32,804
+1,211
| +4% | +$95.1K | 0.01% | 725 |
|
|
2021
Q3 | $2.31M | Buy |
31,593
+5,280
| +20% | +$385K | 0.01% | 717 |
|
|
2021
Q2 | $1.94M | Buy |
26,313
+5,750
| +28% | +$423K | 0.01% | 728 |
|
|
2021
Q1 | $1.56M | Buy |
20,563
+1,560
| +8% | +$118K | 0.01% | 653 |
|
|
2020
Q4 | $1.43M | Sell |
19,003
-1,852
| -9% | -$139K | 0.01% | 600 |
|
|
2020
Q3 | $1.65M | Buy |
20,855
+3,327
| +19% | +$263K | 0.02% | 481 |
|
|
2020
Q2 | $1.42M | Buy |
17,528
+9,476
| +118% | +$769K | 0.01% | 465 |
|
|
2020
Q1 | $581K | Buy |
8,052
+1,657
| +26% | +$120K | 0.01% | 579 |
|
|
2019
Q4 | $529K | Buy |
6,395
+2,612
| +69% | +$216K | 0.01% | 569 |
|
|
2019
Q3 | $306K | Sell |
3,783
-1,910
| -34% | -$154K | ﹤0.01% | 546 |
|
|
2019
Q2 | $440K | Sell |
5,693
-5,143
| -47% | -$397K | 0.01% | 474 |
|
|
2019
Q1 | $831K | Buy |
10,836
+10,694
| +7,531% | +$820K | 0.01% | 404 |
|
|
2018
Q4 | $10K | Hold |
142
| – | – | ﹤0.01% | 696 |
|
|
2018
Q3 | $10K | Hold |
142
| – | – | ﹤0.01% | 576 |
|
|
2018
Q2 | $10K | Buy |
+142
| New | +$10K | ﹤0.01% | 599 |
|