Siemens Fonds Invest’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 | $685K | Buy |
12,111
+2,253
| +23% | +$127K | 0.04% | 274 |
|
|
2025
Q1 | $553K | Buy |
9,858
+703
| +8% | +$39.4K | 0.04% | 270 |
|
|
2024
Q4 | $493K | Hold |
9,155
| – | – | 0.03% | 293 |
|
|
2024
Q3 | $529K | Buy |
9,155
+3,869
| +73% | +$224K | 0.04% | 263 |
|
|
2024
Q2 | $259K | Sell |
5,286
-3,527
| -40% | -$173K | 0.02% | 383 |
|
|
2024
Q1 | $434K | Sell |
8,813
-16,077
| -65% | -$791K | 0.03% | 309 |
|
|
2023
Q4 | $1.17M | Sell |
24,890
-3,046
| -11% | -$143K | 0.1% | 208 |
|
|
2023
Q3 | $1.25M | Sell |
27,936
-8,427
| -23% | -$376K | 0.13% | 182 |
|
|
2023
Q2 | $1.87M | Sell |
36,363
-992
| -3% | -$51.1K | 0.18% | 142 |
|
|
2023
Q1 | $2.09M | Buy |
37,355
+467
| +1% | +$26.1K | 0.22% | 127 |
|
|
2022
Q4 | $2.26M | Sell |
36,888
-1,690
| -4% | -$104K | 0.23% | 115 |
|
|
2022
Q3 | $2.67M | Buy |
38,578
+95
| +0.2% | +$6.57K | 0.31% | 98 |
|
|
2022
Q2 | $3.07M | Sell |
38,483
-330
| -0.9% | -$26.3K | 0.33% | 87 |
|
|
2022
Q1 | $3.3M | Buy |
38,813
+660
| +2% | +$56.1K | 0.27% | 92 |
|
|
2021
Q4 | $2.99M | Sell |
38,153
-3,328
| -8% | -$261K | 0.2% | 114 |
|
|
2021
Q3 | $3.03M | Buy |
41,481
+1,182
| +3% | +$86.3K | 0.2% | 104 |
|
|
2021
Q2 | $2.97M | Sell |
40,299
-3,007
| -7% | -$221K | 0.35% | 91 |
|
|
2021
Q1 | $3.29M | Sell |
43,306
-4,843
| -10% | -$368K | 0.32% | 101 |
|
|
2020
Q4 | $3.57M | Buy |
+48,149
| New | +$3.57M | 0.37% | 84 |
|