SG Americas Securities’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 | $16.2M | Buy |
285,740
+254,295
| +809% | +$14.4M | 0.07% | 204 |
|
|
2025
Q1 | $1.76M | Sell |
31,445
-66,966
| -68% | -$3.75M | 0.01% | 765 |
|
|
2024
Q4 | $5.3M | Sell |
98,411
-252,436
| -72% | -$13.6M | 0.02% | 298 |
|
|
2024
Q3 | $20.3M | Buy |
350,847
+136,171
| +63% | +$7.87M | 0.07% | 143 |
|
|
2024
Q2 | $10.5M | Buy |
214,676
+117,571
| +121% | +$5.76M | 0.06% | 289 |
|
|
2024
Q1 | $4.78M | Buy |
97,105
+49,740
| +105% | +$2.45M | 0.02% | 526 |
|
|
2023
Q4 | $2.23M | Buy |
47,365
+17,565
| +59% | +$825K | 0.02% | 561 |
|
|
2023
Q3 | $1.33M | Sell |
29,800
-24,573
| -45% | -$1.1M | 0.02% | 963 |
|
|
2023
Q2 | $2.82M | Buy |
54,373
+50,937
| +1,482% | +$2.64M | 0.02% | 533 |
|
|
2023
Q1 | $192K | Sell |
3,436
-378
| -10% | -$21.1K | ﹤0.01% | 2220 |
|
|
2022
Q4 | $234K | Sell |
3,814
-45,481
| -92% | -$2.79M | ﹤0.01% | 1881 |
|
|
2022
Q3 | $3.41M | Sell |
49,295
-8,876
| -15% | -$613K | 0.04% | 290 |
|
|
2022
Q2 | $4.64M | Buy |
58,171
+28,585
| +97% | +$2.28M | 0.05% | 263 |
|
|
2022
Q1 | $2.51M | Sell |
29,586
-65,342
| -69% | -$5.55M | 0.02% | 642 |
|
|
2021
Q4 | $7.46M | Buy |
94,928
+67,599
| +247% | +$5.31M | 0.04% | 299 |
|
|
2021
Q3 | $2M | Sell |
27,329
-168,980
| -86% | -$12.3M | 0.01% | 1145 |
|
|
2021
Q2 | $14.4M | Sell |
196,309
-44,080
| -18% | -$3.24M | 0.07% | 221 |
|
|
2021
Q1 | $18.3M | Buy |
240,389
+124,779
| +108% | +$9.48M | 0.1% | 161 |
|
|
2020
Q4 | $8.69M | Buy |
115,610
+84,057
| +266% | +$6.32M | 0.05% | 253 |
|
|
2020
Q3 | $2.49M | Sell |
31,553
-77,274
| -71% | -$6.1M | 0.02% | 493 |
|
|
2020
Q2 | $8.84M | Buy |
108,827
+25,632
| +31% | +$2.08M | 0.07% | 151 |
|
|
2020
Q1 | $6.01M | Buy |
83,195
+19,101
| +30% | +$1.38M | 0.06% | 226 |
|
|
2019
Q4 | $5.31M | Buy |
64,094
+49,234
| +331% | +$4.08M | 0.05% | 323 |
|
|
2019
Q3 | $1.2M | Sell |
14,860
-138,974
| -90% | -$11.3M | 0.01% | 1135 |
|
|
2019
Q2 | $11.9M | Buy |
153,834
+100,159
| +187% | +$7.74M | 0.08% | 208 |
|
|
2019
Q1 | $4.12M | Sell |
53,675
-9,905
| -16% | -$759K | 0.04% | 445 |
|
|
2018
Q4 | $4.54M | Buy |
+63,580
| New | +$4.54M | 0.04% | 356 |
|
|
2018
Q3 | – | Sell |
-24,733
| Closed | -$1.69M | – | 2634 |
|
|
2018
Q2 | $1.69M | Sell |
24,733
-135,921
| -85% | -$9.27M | 0.02% | 923 |
|
|
2018
Q1 | $10.8M | Buy |
160,654
+99,521
| +163% | +$6.71M | 0.09% | 163 |
|
|
2017
Q4 | $4.96M | Buy |
61,133
+17,244
| +39% | +$1.4M | 0.05% | 322 |
|
|
2017
Q3 | $3.38M | Buy |
43,889
+15,759
| +56% | +$1.21M | 0.03% | 443 |
|
|
2017
Q2 | $2.16M | Buy |
28,130
+22,825
| +430% | +$1.75M | 0.02% | 769 |
|
|
2017
Q1 | $412K | Sell |
5,305
-150,738
| -97% | -$11.7M | ﹤0.01% | 1768 |
|
|
2016
Q4 | $12M | Buy |
156,043
+139,405
| +838% | +$10.7M | 0.1% | 177 |
|
|
2016
Q3 | $1.24M | Sell |
16,638
-147,770
| -90% | -$11M | 0.01% | 910 |
|
|
2016
Q2 | $12.8M | Buy |
164,408
+64,011
| +64% | +$4.99M | 0.09% | 160 |
|
|
2016
Q1 | $7.54M | Buy |
100,397
+80,479
| +404% | +$6.05M | 0.05% | 256 |
|
|
2015
Q4 | $1.35M | Sell |
19,918
-53,492
| -73% | -$3.62M | 0.01% | 826 |
|
|
2015
Q3 | $5.17M | Buy |
73,410
+30,835
| +72% | +$2.17M | 0.03% | 364 |
|
|
2015
Q2 | $2.85M | Sell |
42,575
-59,757
| -58% | -$4M | 0.02% | 514 |
|
|
2015
Q1 | $7.25M | Sell |
102,332
-101,996
| -50% | -$7.23M | 0.04% | 270 |
|
|
2014
Q4 | $15.7M | Buy |
204,328
+134,043
| +191% | +$10.3M | 0.08% | 219 |
|
|
2014
Q3 | $4.86M | Sell |
70,285
-57,358
| -45% | -$3.96M | 0.03% | 469 |
|
|
2014
Q2 | $9.13M | Sell |
127,643
-177,949
| -58% | -$12.7M | 0.05% | 339 |
|
|
2014
Q1 | $21.7M | Buy |
305,592
+60,121
| +24% | +$4.27M | 0.09% | 232 |
|
|
2013
Q4 | $15.9M | Buy |
245,471
+13,209
| +6% | +$855K | 0.07% | 281 |
|
|
2013
Q3 | $14.5M | Sell |
232,262
-159,028
| -41% | -$9.94M | 0.06% | 296 |
|
|
2013
Q2 | $22.2M | Buy |
+391,290
| New | +$22.2M | 0.11% | 173 |
|