SAM
Shell Asset Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Buy |
7,830
+3,127
| +66% | +$177K | 0.02% | 513 |
|
|
2025
Q1 | $264K | Hold |
4,703
| – | – | 0.01% | 667 |
|
|
2024
Q4 | $253K | Hold |
4,703
| – | – | 0.01% | 742 |
|
|
2024
Q3 | $272K | Buy |
+4,703
| New | +$272K | 0.01% | 721 |
|
|
2024
Q1 | $230K | Sell |
4,703
-2,843
| -38% | -$139K | 0.01% | 761 |
|
|
2023
Q4 | $355K | Sell |
7,546
-1,794
| -19% | -$84.4K | 0.02% | 645 |
|
|
2023
Q3 | $417K | Sell |
9,340
-175
| -2% | -$7.81K | 0.02% | 629 |
|
|
2023
Q2 | $493K | Sell |
9,515
-268
| -3% | -$13.9K | 0.02% | 580 |
|
|
2023
Q1 | $547K | Hold |
9,783
| – | – | 0.02% | 518 |
|
|
2022
Q4 | $600K | Sell |
9,783
-1,844
| -16% | -$113K | 0.03% | 469 |
|
|
2022
Q3 | $804K | Sell |
11,627
-9,997
| -46% | -$691K | 0.03% | 407 |
|
|
2022
Q2 | $1.73M | Buy |
21,624
+6,267
| +41% | +$500K | 0.05% | 331 |
|
|
2022
Q1 | $1.31M | Sell |
15,357
-11,050
| -42% | -$939K | 0.03% | 420 |
|
|
2021
Q4 | $2.08M | Sell |
26,407
-254
| -1% | -$20K | 0.04% | 353 |
|
|
2021
Q3 | $1.95M | Sell |
26,661
-19,979
| -43% | -$1.46M | 0.04% | 339 |
|
|
2021
Q2 | $3.43M | Buy |
46,640
+13,983
| +43% | +$1.03M | 0.07% | 271 |
|
|
2021
Q1 | $2.48M | Sell |
32,657
-65,047
| -67% | -$4.94M | 0.05% | 321 |
|
|
2020
Q4 | $7.35M | Sell |
97,704
-13,344
| -12% | -$1M | 0.15% | 159 |
|
|
2020
Q3 | $8.77M | Buy |
111,048
+5,524
| +5% | +$436K | 0.2% | 117 |
|
|
2020
Q2 | $8.57M | Sell |
105,524
-56,202
| -35% | -$4.56M | 0.21% | 118 |
|
|
2020
Q1 | $11.7M | Sell |
161,726
-10,327
| -6% | -$746K | 0.33% | 65 |
|
|
2019
Q4 | $14.2M | Sell |
172,053
-39,354
| -19% | -$3.26M | 0.31% | 69 |
|
|
2019
Q3 | $17.1M | Sell |
211,407
-12,798
| -6% | -$1.04M | 0.39% | 54 |
|
|
2019
Q2 | $17.3M | Sell |
224,205
-6,408
| -3% | -$495K | 0.38% | 54 |
|
|
2019
Q1 | $17.7M | Buy |
230,613
+56,846
| +33% | +$4.36M | 0.39% | 53 |
|
|
2018
Q4 | $12.4M | Sell |
173,767
-28,353
| -14% | -$2.03M | 0.31% | 71 |
|
|
2018
Q3 | $14.2M | Sell |
202,120
-195
| -0.1% | -$13.7K | 0.28% | 84 |
|
|
2018
Q2 | $13.8M | Sell |
202,315
-29,476
| -13% | -$2.01M | 0.28% | 84 |
|
|
2018
Q1 | $15.6M | Buy |
231,791
+3,546
| +2% | +$239K | 0.31% | 79 |
|
|
2017
Q4 | $18.5M | Buy |
228,245
+28,575
| +14% | +$2.32M | 0.37% | 64 |
|
|
2017
Q3 | $15.4M | Sell |
199,670
-8,929
| -4% | -$687K | 0.34% | 76 |
|
|
2017
Q2 | $16M | Sell |
208,599
-18,903
| -8% | -$1.45M | 0.34% | 69 |
|
|
2017
Q1 | $17.6M | Buy |
227,502
+1,007
| +0.4% | +$78.1K | 0.39% | 60 |
|
|
2016
Q4 | $17.3M | Sell |
226,495
-41,316
| -15% | -$3.16M | 0.41% | 55 |
|
|
2016
Q3 | $19.9M | Sell |
267,811
-23,736
| -8% | -$1.76M | 0.41% | 56 |
|
|
2016
Q2 | $22.7M | Buy |
291,547
+10,029
| +4% | +$782K | 0.53% | 44 |
|
|
2016
Q1 | $21.1M | Sell |
281,518
-31,862
| -10% | -$2.39M | 0.51% | 44 |
|
|
2015
Q4 | $21.2M | Sell |
313,380
-30,170
| -9% | -$2.04M | 0.5% | 38 |
|
|
2015
Q3 | $23.7M | Buy |
343,550
+7,634
| +2% | +$527K | 0.38% | 53 |
|
|
2015
Q2 | $22.5M | Sell |
335,916
-42,674
| -11% | -$2.85M | 0.45% | 45 |
|
|
2015
Q1 | $26.8M | Buy |
378,590
+18,929
| +5% | +$1.34M | 0.47% | 44 |
|
|
2014
Q4 | $27.7M | Buy |
359,661
+16,111
| +5% | +$1.24M | 0.44% | 46 |
|
|
2014
Q3 | $23.7M | Sell |
343,550
-7,757
| -2% | -$536K | 0.37% | 53 |
|
|
2014
Q2 | $25.1M | Buy |
351,307
+69,563
| +25% | +$4.98M | 0.39% | 45 |
|
|
2014
Q1 | $20M | Buy |
281,744
+4,438
| +2% | +$315K | 0.33% | 55 |
|
|
2013
Q4 | $17.9M | Sell |
277,306
-34,383
| -11% | -$2.22M | 0.31% | 62 |
|
|
2013
Q3 | $19.5M | Sell |
311,689
-6,695
| -2% | -$418K | 0.36% | 56 |
|
|
2013
Q2 | $18.1M | Buy |
+318,384
| New | +$18.1M | 0.34% | 59 |
|