Royal London Asset 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 | $18.3M | Buy |
324,638
+6,645
| +2% | +$376K | 0.04% | 332 |
|
|
2025
Q1 | $17.8M | Buy |
317,993
+66,389
| +26% | +$3.72M | 0.04% | 339 |
|
|
2024
Q4 | $13.6M | Buy |
251,604
+43,541
| +21% | +$2.35M | 0.03% | 374 |
|
|
2024
Q3 | $12M | Buy |
208,063
+53,570
| +35% | +$3.1M | 0.03% | 390 |
|
|
2024
Q2 | $7.57M | Buy |
154,493
+22,629
| +17% | +$1.11M | 0.02% | 448 |
|
|
2024
Q1 | $6.49M | Sell |
131,864
-128,081
| -49% | -$6.3M | 0.02% | 498 |
|
|
2023
Q4 | $12.2M | Sell |
259,945
-1,644
| -0.6% | -$77.3K | 0.03% | 352 |
|
|
2023
Q3 | $11.7M | Buy |
261,589
+30,169
| +13% | +$1.35M | 0.04% | 338 |
|
|
2023
Q2 | $12M | Buy |
231,420
+85,777
| +59% | +$4.44M | 0.04% | 321 |
|
|
2023
Q1 | $8.21M | Buy |
145,643
+37,997
| +35% | +$2.14M | 0.03% | 369 |
|
|
2022
Q4 | $6.6M | Buy |
107,646
+20,309
| +23% | +$1.25M | 0.03% | 399 |
|
|
2022
Q3 | $6.04M | Buy |
87,337
+59,152
| +210% | +$4.09M | 0.03% | 391 |
|
|
2022
Q2 | $2.25M | Sell |
28,185
-99,343
| -78% | -$7.93M | 0.01% | 592 |
|
|
2022
Q1 | $10.8M | Sell |
127,528
-152,863
| -55% | -$13M | 0.04% | 320 |
|
|
2021
Q4 | $22M | Sell |
280,391
-3,724
| -1% | -$293K | 0.08% | 199 |
|
|
2021
Q3 | $20.7M | Sell |
284,115
-12,999
| -4% | -$949K | 0.08% | 199 |
|
|
2021
Q2 | $21.9M | Sell |
297,114
-13,409
| -4% | -$986K | 0.09% | 195 |
|
|
2021
Q1 | $23.6M | Buy |
310,523
+9,487
| +3% | +$721K | 0.11% | 179 |
|
|
2020
Q4 | $22.6M | Sell |
301,036
-16,871
| -5% | -$1.27M | 0.12% | 165 |
|
|
2020
Q3 | $24.8M | Sell |
317,907
-377
| -0.1% | -$29.4K | 0.15% | 129 |
|
|
2020
Q2 | $25.7M | Sell |
318,284
-10,657
| -3% | -$859K | 0.18% | 121 |
|
|
2020
Q1 | $25.3M | Sell |
328,941
-700
| -0.2% | -$53.8K | 0.2% | 112 |
|
|
2019
Q4 | $27.1M | Buy |
329,641
+14,697
| +5% | +$1.21M | 0.19% | 125 |
|
|
2019
Q3 | $25.5M | Buy |
314,944
+6,278
| +2% | +$509K | 0.19% | 124 |
|
|
2019
Q2 | $23.9M | Sell |
308,666
-3,543
| -1% | -$274K | 0.23% | 108 |
|
|
2019
Q1 | $23.9M | Buy |
312,209
+30,510
| +11% | +$2.34M | 0.19% | 125 |
|
|
2018
Q4 | $20.6M | Buy |
+281,699
| New | +$20.6M | 0.18% | 125 |
|
|
2018
Q3 | – | Sell |
-272,142
| Closed | -$18.6M | – | 548 |
|
|
2018
Q2 | $18.6M | Buy |
+272,142
| New | +$18.6M | 0.19% | 120 |
|
|
2016
Q2 | $16.4M | Sell |
210,229
-10,667,652
| -98% | -$831M | 0.27% | 86 |
|
|
2016
Q1 | $145K | Buy |
10,877,881
+10,665,551
| +5,023% | +$142K | 0.21% | 113 |
|
|
2015
Q4 | $14.6M | Sell |
212,330
-877
| -0.4% | -$60.3K | 0.23% | 105 |
|
|
2015
Q3 | $15M | Buy |
+213,207
| New | +$15M | 0.24% | 99 |
|
|
2014
Q4 | $144K | Buy |
183,956
+41,964
| +30% | +$32.9K | 0.27% | 95 |
|
|
2014
Q3 | $9.73M | Buy |
141,992
+7,305
| +5% | +$500K | 0.24% | 102 |
|
|
2014
Q2 | $8.74M | Sell |
134,687
-607
| -0.4% | -$39.4K | 0.2% | 123 |
|
|
2014
Q1 | $9.38M | Sell |
135,294
-4,800
| -3% | -$333K | 0.22% | 114 |
|
|
2013
Q4 | $9.5M | Sell |
140,094
-7,003
| -5% | -$475K | 0.24% | 100 |
|
|
2013
Q3 | $9.44M | Buy |
147,097
+15,130
| +11% | +$971K | 0.25% | 93 |
|
|
2013
Q2 | $7.45M | Buy |
+131,967
| New | +$7.45M | 0.22% | 109 |
|