SAM
Sompo Asset Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
32,300
-990
| -3% | -$56K | 0.32% | 56 |
|
|
2025
Q1 | $1.87M | Sell |
33,290
-17,390
| -34% | -$975K | 0.35% | 57 |
|
|
2024
Q4 | $2.73M | Sell |
50,680
-39,400
| -44% | -$2.12M | 0.46% | 49 |
|
|
2024
Q3 | $5.21M | Buy |
90,080
+5,200
| +6% | +$301K | 0.82% | 39 |
|
|
2024
Q2 | $4.16M | Sell |
84,880
-5,930
| -7% | -$291K | 0.7% | 40 |
|
|
2024
Q1 | $4.47M | Buy |
90,810
+15,200
| +20% | +$748K | 0.73% | 39 |
|
|
2023
Q4 | $3.55M | Buy |
75,610
+19,800
| +35% | +$931K | 0.64% | 41 |
|
|
2023
Q3 | $2.49M | Sell |
55,810
-2,900
| -5% | -$130K | 0.55% | 49 |
|
|
2023
Q2 | $3.04M | Buy |
58,710
+5,310
| +10% | +$275K | 0.57% | 50 |
|
|
2023
Q1 | $2.99M | Buy |
53,400
+3,130
| +6% | +$175K | 0.63% | 44 |
|
|
2022
Q4 | $3.08M | Buy |
50,270
+9,020
| +22% | +$553K | 0.7% | 43 |
|
|
2022
Q3 | $2.85M | Sell |
41,250
-2,180
| -5% | -$151K | 0.73% | 39 |
|
|
2022
Q2 | $3.47M | Buy |
43,430
+12,870
| +42% | +$1.03M | 0.88% | 34 |
|
|
2022
Q1 | $2.6M | Sell |
30,560
-2,090
| -6% | -$178K | 0.56% | 52 |
|
|
2021
Q4 | $2.56M | Buy |
32,650
+2,460
| +8% | +$193K | 0.51% | 59 |
|
|
2021
Q3 | $2.2M | Sell |
30,190
-5,710
| -16% | -$417K | 0.51% | 59 |
|
|
2021
Q2 | $2.64M | Buy |
35,900
+1,120
| +3% | +$82.4K | 0.54% | 57 |
|
|
2021
Q1 | $2.64M | Buy |
34,780
+15,380
| +79% | +$1.17M | 0.6% | 53 |
|
|
2020
Q4 | $1.46M | Buy |
+19,400
| New | +$1.46M | 0.32% | 90 |
|