Stephens Inc’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 | $5.36M | Buy |
94,813
+1,686
| +2% | +$95.3K | 0.07% | 265 |
|
|
2025
Q1 | $5.22M | Buy |
93,127
+2,458
| +3% | +$138K | 0.08% | 265 |
|
|
2024
Q4 | $4.88M | Buy |
90,669
+2,790
| +3% | +$150K | 0.07% | 278 |
|
|
2024
Q3 | $5.08M | Buy |
87,879
+12,597
| +17% | +$728K | 0.07% | 267 |
|
|
2024
Q2 | $3.69M | Buy |
75,282
+35,460
| +89% | +$1.74M | 0.06% | 307 |
|
|
2024
Q1 | $1.96M | Sell |
39,822
-3,934
| -9% | -$194K | 0.03% | 427 |
|
|
2023
Q4 | $2.06M | Sell |
43,756
-4,238
| -9% | -$199K | 0.04% | 394 |
|
|
2023
Q3 | $2.14M | Sell |
47,994
-1,292
| -3% | -$57.7K | 0.04% | 355 |
|
|
2023
Q2 | $2.55M | Sell |
49,286
-4,212
| -8% | -$218K | 0.05% | 335 |
|
|
2023
Q1 | $2.99M | Buy |
53,498
+3,017
| +6% | +$169K | 0.06% | 309 |
|
|
2022
Q4 | $3.1M | Sell |
50,481
-1,041
| -2% | -$63.8K | 0.06% | 288 |
|
|
2022
Q3 | $3.56M | Buy |
51,522
+3,561
| +7% | +$246K | 0.08% | 265 |
|
|
2022
Q2 | $3.83M | Sell |
47,961
-2,216
| -4% | -$177K | 0.08% | 270 |
|
|
2022
Q1 | $4.26M | Sell |
50,177
-26,835
| -35% | -$2.28M | 0.07% | 289 |
|
|
2021
Q4 | $6.05M | Sell |
77,012
-17,654
| -19% | -$1.39M | 0.09% | 236 |
|
|
2021
Q3 | $6.91M | Buy |
94,666
+2,912
| +3% | +$213K | 0.11% | 205 |
|
|
2021
Q2 | $6.75M | Sell |
91,754
-7,101
| -7% | -$522K | 0.1% | 219 |
|
|
2021
Q1 | $7.51M | Sell |
98,855
-7,561
| -7% | -$574K | 0.12% | 177 |
|
|
2020
Q4 | $8M | Sell |
106,416
-1,849
| -2% | -$139K | 0.14% | 153 |
|
|
2020
Q3 | $8.55M | Sell |
108,265
-58,416
| -35% | -$4.61M | 0.17% | 129 |
|
|
2020
Q2 | $13.5M | Buy |
166,681
+8,079
| +5% | +$656K | 0.29% | 85 |
|
|
2020
Q1 | $11.4M | Sell |
158,602
-24,418
| -13% | -$1.76M | 0.3% | 76 |
|
|
2019
Q4 | $15.2M | Buy |
183,020
+2,613
| +1% | +$216K | 0.32% | 74 |
|
|
2019
Q3 | $14.6M | Sell |
180,407
-4,134
| -2% | -$335K | 0.32% | 75 |
|
|
2019
Q2 | $14.3M | Buy |
184,541
+8,216
| +5% | +$635K | 0.32% | 73 |
|
|
2019
Q1 | $13.5M | Buy |
176,325
+41,348
| +31% | +$3.17M | 0.32% | 76 |
|
|
2018
Q4 | $9.65M | Buy |
134,977
+6,346
| +5% | +$453K | 0.27% | 86 |
|
|
2018
Q3 | $9.04M | Sell |
128,631
-1,425
| -1% | -$100K | 0.22% | 101 |
|
|
2018
Q2 | $8.87M | Sell |
130,056
-4,136
| -3% | -$282K | 0.27% | 83 |
|
|
2018
Q1 | $9.05M | Sell |
134,192
-7,822
| -6% | -$527K | 0.34% | 67 |
|
|
2017
Q4 | $11.5M | Sell |
142,014
-8,622
| -6% | -$699K | 0.43% | 52 |
|
|
2017
Q3 | $11.6M | Sell |
150,636
-1,253
| -0.8% | -$96.4K | 0.42% | 48 |
|
|
2017
Q2 | $11.6M | Buy |
151,889
+17,194
| +13% | +$1.32M | 0.4% | 46 |
|
|
2017
Q1 | $10.4M | Buy |
134,695
+38,556
| +40% | +$2.99M | 0.38% | 53 |
|
|
2016
Q4 | $7.36M | Buy |
96,139
+9,109
| +10% | +$698K | 0.3% | 64 |
|
|
2016
Q3 | $6.46M | Sell |
87,030
-915
| -1% | -$68K | 0.28% | 71 |
|
|
2016
Q2 | $6.85M | Buy |
87,945
+9,595
| +12% | +$748K | 0.31% | 67 |
|
|
2016
Q1 | $5.89M | Buy |
78,350
+11,326
| +17% | +$851K | 0.29% | 68 |
|
|
2015
Q4 | $4.53M | Buy |
67,024
+7,500
| +13% | +$507K | 0.23% | 96 |
|
|
2015
Q3 | $4.19M | Buy |
59,524
+365
| +0.6% | +$25.7K | 0.22% | 99 |
|
|
2015
Q2 | $3.96M | Sell |
59,159
-7,215
| -11% | -$482K | 0.18% | 121 |
|
|
2015
Q1 | $4.7M | Buy |
66,374
+941
| +1% | +$66.7K | 0.21% | 103 |
|
|
2014
Q4 | $5.03M | Buy |
65,433
+1,113
| +2% | +$85.6K | 0.24% | 89 |
|
|
2014
Q3 | $4.44M | Buy |
64,320
+6,211
| +11% | +$429K | 0.22% | 103 |
|
|
2014
Q2 | $4.16M | Sell |
58,109
-3,560
| -6% | -$255K | 0.21% | 115 |
|
|
2014
Q1 | $4.38M | Buy |
61,669
+4,898
| +9% | +$348K | 0.24% | 92 |
|
|
2013
Q4 | $3.67M | Sell |
56,771
-68
| -0.1% | -$4.4K | 0.18% | 109 |
|
|
2013
Q3 | $3.55M | Sell |
56,839
-6,581
| -10% | -$411K | 0.19% | 106 |
|
|
2013
Q2 | $3.6M | Buy |
+63,420
| New | +$3.6M | 0.2% | 95 |
|