SMDAM
Sumitomo Mitsui DS Asset Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.85M | Sell |
138,871
-5
| -0% | -$283 | 0.07% | 218 |
|
|
2025
Q1 | $7.79M | Buy |
138,876
+9,638
| +7% | +$540K | 0.08% | 215 |
|
|
2024
Q4 | $6.96M | Buy |
129,238
+1,775
| +1% | +$95.6K | 0.07% | 221 |
|
|
2024
Q3 | $7.37M | Buy |
127,463
+3,023
| +2% | +$175K | 0.08% | 203 |
|
|
2024
Q2 | $6.1M | Buy |
124,440
+5,952
| +5% | +$292K | 0.07% | 217 |
|
|
2024
Q1 | $5.83M | Sell |
118,488
-281
| -0.2% | -$13.8K | 0.07% | 224 |
|
|
2023
Q4 | $5.58M | Buy |
118,769
+7,853
| +7% | +$369K | 0.07% | 242 |
|
|
2023
Q3 | $4.95M | Buy |
110,916
+2,204
| +2% | +$98.5K | 0.08% | 207 |
|
|
2023
Q2 | $5.63M | Buy |
108,712
+19,869
| +22% | +$1.03M | 0.09% | 191 |
|
|
2023
Q1 | $4.97M | Buy |
88,843
+1,596
| +2% | +$89.2K | 0.09% | 180 |
|
|
2022
Q4 | $5.35M | Buy |
87,247
+23,691
| +37% | +$1.45M | 0.11% | 160 |
|
|
2022
Q3 | $4.39M | Buy |
63,556
+3,773
| +6% | +$261K | 0.1% | 170 |
|
|
2022
Q2 | $4.77M | Buy |
59,783
+3,188
| +6% | +$254K | 0.11% | 155 |
|
|
2022
Q1 | $4.81M | Buy |
56,595
+229
| +0.4% | +$19.5K | 0.1% | 176 |
|
|
2021
Q4 | $4.43M | Buy |
56,366
+2,401
| +4% | +$189K | 0.09% | 197 |
|
|
2021
Q3 | $3.94M | Sell |
53,965
-438
| -0.8% | -$32K | 0.09% | 196 |
|
|
2021
Q2 | $4M | Sell |
54,403
-310
| -0.6% | -$22.8K | 0.1% | 198 |
|
|
2021
Q1 | $4.16M | Sell |
54,713
-1,629
| -3% | -$124K | 0.11% | 180 |
|
|
2020
Q4 | $4.24M | Buy |
56,342
+1,264
| +2% | +$95K | 0.12% | 168 |
|
|
2020
Q3 | $4.35M | Buy |
55,078
+726
| +1% | +$57.3K | 0.14% | 137 |
|
|
2020
Q2 | $4.41M | Buy |
54,352
+1,456
| +3% | +$118K | 0.15% | 120 |
|
|
2020
Q1 | $3.82M | Sell |
52,896
-39,288
| -43% | -$2.84M | 0.16% | 124 |
|
|
2019
Q4 | $7.63M | Buy |
92,184
+3,169
| +4% | +$262K | 0.26% | 85 |
|
|
2019
Q3 | $7.21M | Buy |
89,015
+1,847
| +2% | +$150K | 0.27% | 78 |
|
|
2019
Q2 | $6.74M | Buy |
87,168
+17,712
| +26% | +$1.37M | 0.27% | 76 |
|
|
2019
Q1 | $5.32M | Buy |
69,456
+18,135
| +35% | +$1.39M | 0.09% | 188 |
|
|
2018
Q4 | $3.67M | Buy |
51,321
+3,600
| +8% | +$257K | 0.07% | 213 |
|
|
2018
Q3 | $3.35M | Sell |
47,721
-164
| -0.3% | -$11.5K | 0.05% | 266 |
|
|
2018
Q2 | $3.26M | Buy |
47,885
+589
| +1% | +$40.1K | 0.05% | 271 |
|
|
2018
Q1 | $3.19M | Buy |
47,296
+643
| +1% | +$43.4K | 0.05% | 284 |
|
|
2017
Q4 | $3.78M | Sell |
46,653
-2,113
| -4% | -$171K | 0.06% | 254 |
|
|
2017
Q3 | $3.75M | Sell |
48,766
-563
| -1% | -$43.3K | 0.06% | 242 |
|
|
2017
Q2 | $3.78M | Sell |
49,329
-2,343
| -5% | -$180K | 0.06% | 247 |
|
|
2017
Q1 | $4.01M | Buy |
51,672
+4,187
| +9% | +$325K | 0.07% | 242 |
|
|
2016
Q4 | $3.64M | Sell |
47,485
-104
| -0.2% | -$7.96K | 0.07% | 234 |
|
|
2016
Q3 | $3.53M | Buy |
47,589
+1,554
| +3% | +$115K | 0.08% | 229 |
|
|
2016
Q2 | $3.59M | Buy |
46,035
+606
| +1% | +$47.2K | 0.11% | 184 |
|
|
2016
Q1 | $3.41M | Buy |
45,429
+1,820
| +4% | +$137K | 0.11% | 189 |
|
|
2015
Q4 | $2.95M | Sell |
43,609
-2,374
| -5% | -$161K | 0.1% | 197 |
|
|
2015
Q3 | $3.24M | Sell |
45,983
-39,163
| -46% | -$2.76M | 0.11% | 193 |
|
|
2015
Q2 | $5.69M | Buy |
85,146
+38,442
| +82% | +$2.57M | 0.18% | 154 |
|
|
2015
Q1 | $3.31M | Sell |
46,704
-4,008
| -8% | -$284K | 0.1% | 203 |
|
|
2014
Q4 | $3.9M | Sell |
50,712
-4,516
| -8% | -$347K | 0.12% | 185 |
|
|
2014
Q3 | $3.82M | Sell |
55,228
-3,651
| -6% | -$252K | 0.12% | 185 |
|
|
2014
Q2 | $4.21M | Sell |
58,879
-3,586
| -6% | -$256K | 0.12% | 187 |
|
|
2014
Q1 | $4.43M | Sell |
62,465
-3,534
| -5% | -$251K | 0.13% | 162 |
|
|
2013
Q4 | $4.27M | Sell |
65,999
-5,387
| -8% | -$348K | 0.12% | 170 |
|
|
2013
Q3 | $4.46M | Sell |
71,386
-3,569
| -5% | -$223K | 0.13% | 158 |
|
|
2013
Q2 | $4.26M | Buy |
+74,955
| New | +$4.26M | 0.12% | 165 |
|