Sumitomo Mitsui Trust Group’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
2,041,770
-67,667
| -3% | -$3.82M | 0.07% | 259 |
|
|
2025
Q1 | $118M | Buy |
2,109,437
+23,345
| +1% | +$1.31M | 0.08% | 235 |
|
|
2024
Q4 | $112M | Buy |
2,086,092
+165,613
| +9% | +$8.92M | 0.08% | 250 |
|
|
2024
Q3 | $111M | Buy |
1,920,479
+25,111
| +1% | +$1.45M | 0.08% | 250 |
|
|
2024
Q2 | $92.9M | Sell |
1,895,368
-170,398
| -8% | -$8.35M | 0.07% | 274 |
|
|
2024
Q1 | $102M | Buy |
2,065,766
+14,456
| +0.7% | +$711K | 0.07% | 293 |
|
|
2023
Q4 | $96.4M | Sell |
2,051,310
-15,027
| -0.7% | -$706K | 0.07% | 298 |
|
|
2023
Q3 | $92.3M | Sell |
2,066,337
-42,611
| -2% | -$1.9M | 0.08% | 283 |
|
|
2023
Q2 | $109M | Sell |
2,108,948
-316,777
| -13% | -$16.4M | 0.09% | 247 |
|
|
2023
Q1 | $136M | Sell |
2,425,725
-2,840
| -0.1% | -$159K | 0.1% | 214 |
|
|
2022
Q4 | $149M | Buy |
2,428,565
+24,065
| +1% | +$1.48M | 0.12% | 196 |
|
|
2022
Q3 | $166M | Sell |
2,404,500
-10,810
| -0.4% | -$747K | 0.14% | 168 |
|
|
2022
Q2 | $193M | Buy |
2,415,310
+66,888
| +3% | +$5.34M | 0.15% | 149 |
|
|
2022
Q1 | $200M | Sell |
2,348,422
-20,285
| -0.9% | -$1.72M | 0.13% | 164 |
|
|
2021
Q4 | $186M | Sell |
2,368,707
-78,802
| -3% | -$6.19M | 0.11% | 194 |
|
|
2021
Q3 | $179M | Sell |
2,447,509
-117,751
| -5% | -$8.6M | 0.11% | 202 |
|
|
2021
Q2 | $189M | Sell |
2,565,260
-417,336
| -14% | -$30.7M | 0.11% | 208 |
|
|
2021
Q1 | $227M | Buy |
2,982,596
+74,657
| +3% | +$5.67M | 0.14% | 169 |
|
|
2020
Q4 | $219M | Sell |
2,907,939
-354,306
| -11% | -$26.6M | 0.14% | 162 |
|
|
2020
Q3 | $257M | Sell |
3,262,245
-483,626
| -13% | -$38.2M | 0.17% | 133 |
|
|
2020
Q2 | $304M | Buy |
3,745,871
+50,358
| +1% | +$4.09M | 0.21% | 100 |
|
|
2020
Q1 | $267M | Buy |
3,695,513
+426,516
| +13% | +$30.8M | 0.23% | 100 |
|
|
2019
Q4 | $271M | Buy |
3,268,997
+140,366
| +4% | +$11.6M | 0.21% | 101 |
|
|
2019
Q3 | $254M | Buy |
3,128,631
+6,079
| +0.2% | +$493K | 0.22% | 98 |
|
|
2019
Q2 | $241M | Buy |
3,122,552
+138,858
| +5% | +$10.7M | 0.22% | 93 |
|
|
2019
Q1 | $229M | Buy |
2,983,694
+420,088
| +16% | +$32.2M | 0.21% | 104 |
|
|
2018
Q4 | $188M | Buy |
2,563,606
+387,132
| +18% | +$28.4M | 0.2% | 112 |
|
|
2018
Q3 | $153M | Buy |
2,176,474
+83,524
| +4% | +$5.87M | 0.16% | 138 |
|
|
2018
Q2 | $143M | Buy |
2,092,950
+126,885
| +6% | +$8.65M | 0.17% | 137 |
|
|
2018
Q1 | $133M | Buy |
1,966,065
+46,823
| +2% | +$3.16M | 0.17% | 133 |
|
|
2017
Q4 | $156M | Buy |
1,919,242
+49,740
| +3% | +$4.03M | 0.2% | 116 |
|
|
2017
Q3 | $144M | Buy |
1,869,502
+24,352
| +1% | +$1.87M | 0.2% | 117 |
|
|
2017
Q2 | $141M | Buy |
1,845,150
+45,723
| +3% | +$3.5M | 0.21% | 114 |
|
|
2017
Q1 | $140M | Sell |
1,799,427
-1,208
| -0.1% | -$93.7K | 0.22% | 108 |
|
|
2016
Q4 | $138M | Buy |
1,800,635
+3,790
| +0.2% | +$290K | 0.23% | 101 |
|
|
2016
Q3 | $133M | Buy |
1,796,845
+86,140
| +5% | +$6.4M | 0.22% | 100 |
|
|
2016
Q2 | $133M | Buy |
1,710,705
+6,043
| +0.4% | +$471K | 0.23% | 96 |
|
|
2016
Q1 | $128M | Buy |
1,704,662
+60,338
| +4% | +$4.53M | 0.22% | 102 |
|
|
2015
Q4 | $113M | Buy |
1,644,324
+8,210
| +0.5% | +$564K | 0.2% | 116 |
|
|
2015
Q3 | $115M | Buy |
1,636,114
+53,721
| +3% | +$3.78M | 0.22% | 105 |
|
|
2015
Q2 | $106M | Buy |
1,582,393
+22,014
| +1% | +$1.47M | 0.19% | 126 |
|
|
2015
Q1 | $111M | Buy |
1,560,379
+141,670
| +10% | +$10M | 0.2% | 114 |
|
|
2014
Q4 | $111M | Sell |
1,418,709
-29,754
| -2% | -$2.33M | 0.22% | 113 |
|
|
2014
Q3 | $100M | Buy |
1,448,463
+23,013
| +2% | +$1.59M | 0.2% | 119 |
|
|
2014
Q2 | $102M | Sell |
1,425,450
-46,753
| -3% | -$3.34M | 0.21% | 116 |
|
|
2014
Q1 | $105M | Sell |
1,472,203
-324,753
| -18% | -$23.1M | 0.22% | 111 |
|
|
2013
Q4 | $116M | Buy |
1,796,956
+214,241
| +14% | +$13.8M | 0.24% | 98 |
|
|
2013
Q3 | $98.9M | Buy |
1,582,715
+14,328
| +0.9% | +$895K | 0.21% | 111 |
|
|
2013
Q2 | $89.1M | Buy |
+1,568,387
| New | +$89.1M | 0.2% | 118 |
|