Schroder Investment Management Group’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 | $5.47M | Sell |
96,820
-369,263
| -79% | -$20.9M | ﹤0.01% | 750 |
|
|
2025
Q1 | $25.6M | Sell |
466,083
-777,355
| -63% | -$42.7M | 0.03% | 448 |
|
|
2024
Q4 | $67M | Buy |
1,243,438
+441,402
| +55% | +$23.8M | 0.06% | 242 |
|
|
2024
Q3 | $45.8M | Buy |
802,036
+436,404
| +119% | +$24.9M | 0.05% | 317 |
|
|
2024
Q2 | $17.9M | Buy |
365,632
+272,468
| +292% | +$13.4M | 0.02% | 499 |
|
|
2024
Q1 | $4.58M | Sell |
93,164
-1,744
| -2% | -$85.8K | 0.01% | 799 |
|
|
2023
Q4 | $4.46M | Buy |
94,908
+6,408
| +7% | +$301K | 0.01% | 793 |
|
|
2023
Q3 | $3.95M | Buy |
88,500
+1,173
| +1% | +$52.4K | 0.01% | 795 |
|
|
2023
Q2 | $4.52M | Sell |
87,327
-4,043
| -4% | -$209K | 0.01% | 811 |
|
|
2023
Q1 | $5.11M | Sell |
91,370
-48,070
| -34% | -$2.69M | 0.01% | 780 |
|
|
2022
Q4 | $8.55M | Buy |
139,440
+21,142
| +18% | +$1.3M | 0.01% | 664 |
|
|
2022
Q3 | $8.18M | Sell |
118,298
-7,618
| -6% | -$527K | 0.01% | 669 |
|
|
2022
Q2 | $9.95M | Buy |
125,916
+13,088
| +12% | +$1.03M | 0.02% | 654 |
|
|
2022
Q1 | $9.64M | Buy |
112,828
+20,284
| +22% | +$1.73M | 0.01% | 671 |
|
|
2021
Q4 | $7.27M | Sell |
92,544
-111,488
| -55% | -$8.76M | 0.01% | 672 |
|
|
2021
Q3 | $14.9M | Sell |
204,032
-8,430
| -4% | -$616K | 0.02% | 543 |
|
|
2021
Q2 | $15.6M | Buy |
212,462
+14,847
| +8% | +$1.09M | 0.02% | 569 |
|
|
2021
Q1 | $15M | Buy |
197,615
+93,289
| +89% | +$7.09M | 0.02% | 567 |
|
|
2020
Q4 | $7.85M | Buy |
104,326
+9,799
| +10% | +$737K | 0.01% | 688 |
|
|
2020
Q3 | $7.54M | Buy |
94,527
+1,115
| +1% | +$89K | 0.01% | 641 |
|
|
2020
Q2 | $7.58M | Buy |
93,412
+17,356
| +23% | +$1.41M | 0.01% | 616 |
|
|
2020
Q1 | $5.64M | Sell |
76,056
-15,835
| -17% | -$1.17M | 0.01% | 646 |
|
|
2019
Q4 | $7.61M | Sell |
91,891
-349,662
| -79% | -$29M | 0.01% | 694 |
|
|
2019
Q3 | $35.8M | Buy |
441,553
+134,203
| +44% | +$10.9M | 0.06% | 331 |
|
|
2019
Q2 | $23.8M | Buy |
307,350
+36,694
| +14% | +$2.84M | 0.04% | 404 |
|
|
2019
Q1 | $20.7M | Buy |
270,656
+54,485
| +25% | +$4.18M | 0.04% | 459 |
|
|
2018
Q4 | $15.4K | Sell |
216,171
-43,821
| -17% | -$3.13K | 0.03% | 486 |
|
|
2018
Q3 | $18.3M | Buy |
259,992
+42,113
| +19% | +$2.96M | 0.03% | 488 |
|
|
2018
Q2 | $14.9M | Buy |
217,879
+179,310
| +465% | +$12.3M | 0.03% | 532 |
|
|
2018
Q1 | $2.6M | Buy |
38,569
+6,314
| +20% | +$426K | ﹤0.01% | 828 |
|
|
2017
Q4 | $2.62M | Buy |
32,255
+4,008
| +14% | +$325K | ﹤0.01% | 864 |
|
|
2017
Q3 | $2.18M | Sell |
28,247
-14,684
| -34% | -$1.13M | ﹤0.01% | 877 |
|
|
2017
Q2 | $3.31M | Buy |
42,931
+11,406
| +36% | +$879K | 0.01% | 785 |
|
|
2017
Q1 | $2.44M | Buy |
31,525
+4,208
| +15% | +$326K | ﹤0.01% | 813 |
|
|
2016
Q4 | $2.09M | Buy |
27,317
+2,274
| +9% | +$174K | ﹤0.01% | 827 |
|
|
2016
Q3 | $1.86M | Buy |
25,043
+4,084
| +19% | +$303K | ﹤0.01% | 847 |
|
|
2016
Q2 | $1.63M | Buy |
20,959
+6,800
| +48% | +$530K | ﹤0.01% | 859 |
|
|
2016
Q1 | $1.06M | Buy |
14,159
+6,093
| +76% | +$456K | ﹤0.01% | 908 |
|
|
2015
Q4 | $545K | Sell |
8,066
-19,171
| -70% | -$1.3M | ﹤0.01% | 970 |
|
|
2015
Q3 | $1.92M | Sell |
27,237
-16,008
| -37% | -$1.13M | ﹤0.01% | 847 |
|
|
2015
Q2 | $2.91M | Sell |
43,245
-3,639
| -8% | -$245K | 0.01% | 800 |
|
|
2015
Q1 | $3.3M | Sell |
46,884
-2,889
| -6% | -$203K | 0.01% | 803 |
|
|
2014
Q4 | $3.83M | Buy |
49,773
+44,847
| +910% | +$3.45M | 0.01% | 819 |
|
|
2014
Q3 | $340K | Sell |
4,926
-68,877
| -93% | -$4.76M | ﹤0.01% | 1130 |
|
|
2014
Q2 | $5.28M | Buy |
73,803
+14,700
| +25% | +$1.05M | 0.01% | 758 |
|
|
2014
Q1 | $4.2M | Buy |
59,103
+1,681
| +3% | +$119K | ﹤0.01% | 806 |
|
|
2013
Q4 | $3.71M | Buy |
57,422
+2,578
| +5% | +$167K | ﹤0.01% | 847 |
|
|
2013
Q3 | $3.43M | Sell |
54,844
-139,538
| -72% | -$8.72M | 0.01% | 825 |
|
|
2013
Q2 | $11M | Buy |
+194,382
| New | +$11M | 0.03% | 569 |
|