T. Rowe Price Associates’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $851M | Buy |
15,050,112
+958,957
| +7% | +$54.2M | 0.1% | 183 |
|
|
2025
Q1 | $790M | Buy |
14,091,155
+1,552,985
| +12% | +$87.1M | 0.1% | 199 |
|
|
2024
Q4 | $675M | Sell |
12,538,170
-4,563,841
| -27% | -$246M | 0.08% | 223 |
|
|
2024
Q3 | $988M | Sell |
17,102,011
-2,278,731
| -12% | -$132M | 0.11% | 168 |
|
|
2024
Q2 | $950M | Sell |
19,380,742
-5,114,131
| -21% | -$251M | 0.11% | 170 |
|
|
2024
Q1 | $1.2B | Buy |
24,494,873
+2,801,687
| +13% | +$138M | 0.15% | 146 |
|
|
2023
Q4 | $1.02B | Sell |
21,693,186
-158,498
| -0.7% | -$7.45M | 0.14% | 156 |
|
|
2023
Q3 | $976M | Buy |
21,851,684
+1,000,441
| +5% | +$44.7M | 0.14% | 147 |
|
|
2023
Q2 | $1.08B | Buy |
20,851,243
+2,260,858
| +12% | +$117M | 0.15% | 145 |
|
|
2023
Q1 | $1.04B | Sell |
18,590,385
-74,108
| -0.4% | -$4.14M | 0.16% | 145 |
|
|
2022
Q4 | $1.14B | Sell |
18,664,493
-12,106,582
| -39% | -$742M | 0.18% | 120 |
|
|
2022
Q3 | $2.13B | Buy |
30,771,075
+2,763,501
| +10% | +$191M | 0.35% | 54 |
|
|
2022
Q2 | $2.24B | Buy |
28,007,574
+6,156,960
| +28% | +$491M | 0.28% | 71 |
|
|
2022
Q1 | $1.86B | Buy |
21,850,614
+6,255,711
| +40% | +$532M | 0.19% | 107 |
|
|
2021
Q4 | $1.23B | Buy |
15,594,903
+1,992,536
| +15% | +$157M | 0.11% | 183 |
|
|
2021
Q3 | $993M | Buy |
13,602,367
+5,165,368
| +61% | +$377M | 0.09% | 224 |
|
|
2021
Q2 | $621M | Buy |
8,436,999
+5,278,189
| +167% | +$388M | 0.06% | 307 |
|
|
2021
Q1 | $240M | Buy |
3,158,810
+633,900
| +25% | +$48.2M | 0.02% | 501 |
|
|
2020
Q4 | $190M | Buy |
2,524,910
+177,937
| +8% | +$13.4M | 0.02% | 543 |
|
|
2020
Q3 | $185M | Sell |
2,346,973
-2,600,521
| -53% | -$205M | 0.02% | 504 |
|
|
2020
Q2 | $402M | Buy |
4,947,494
+2,791,070
| +129% | +$227M | 0.05% | 326 |
|
|
2020
Q1 | $156M | Buy |
2,156,424
+566,286
| +36% | +$40.9M | 0.02% | 474 |
|
|
2019
Q4 | $132M | Buy |
1,590,138
+35,226
| +2% | +$2.92M | 0.02% | 580 |
|
|
2019
Q3 | $126M | Sell |
1,554,912
-177,812
| -10% | -$14.4M | 0.02% | 557 |
|
|
2019
Q2 | $134M | Sell |
1,732,724
-962,475
| -36% | -$74.4M | 0.02% | 568 |
|
|
2019
Q1 | $207M | Buy |
2,695,199
+1,542,480
| +134% | +$118M | 0.03% | 459 |
|
|
2018
Q4 | $82.4M | Buy |
1,152,719
+31,317
| +3% | +$2.24M | 0.01% | 654 |
|
|
2018
Q3 | $78.8M | Buy |
1,121,402
+11,000
| +1% | +$773K | 0.01% | 749 |
|
|
2018
Q2 | $75.7M | Sell |
1,110,402
-18,680
| -2% | -$1.27M | 0.01% | 746 |
|
|
2018
Q1 | $76.1M | Buy |
1,129,082
+18,022
| +2% | +$1.22M | 0.01% | 719 |
|
|
2017
Q4 | $90.1M | Sell |
1,111,060
-32,112
| -3% | -$2.6M | 0.01% | 675 |
|
|
2017
Q3 | $87.9M | Sell |
1,143,172
-11,003
| -1% | -$846K | 0.02% | 657 |
|
|
2017
Q2 | $88.4M | Sell |
1,154,175
-17,548
| -1% | -$1.34M | 0.02% | 637 |
|
|
2017
Q1 | $90.9M | Sell |
1,171,723
-43,882
| -4% | -$3.4M | 0.02% | 623 |
|
|
2016
Q4 | $93.1M | Buy |
1,215,605
+23,300
| +2% | +$1.78M | 0.02% | 620 |
|
|
2016
Q3 | $88.6M | Buy |
1,192,305
+43,730
| +4% | +$3.25M | 0.02% | 611 |
|
|
2016
Q2 | $89.5M | Buy |
1,148,575
+53,300
| +5% | +$4.15M | 0.02% | 604 |
|
|
2016
Q1 | $82.3M | Buy |
1,095,275
+25,270
| +2% | +$1.9M | 0.02% | 604 |
|
|
2015
Q4 | $72.4M | Sell |
1,070,005
-5,060
| -0.5% | -$342K | 0.02% | 641 |
|
|
2015
Q3 | $75.7M | Sell |
1,075,065
-726,115
| -40% | -$51.1M | 0.02% | 652 |
|
|
2015
Q2 | $120M | Buy |
1,801,180
+780,685
| +77% | +$52.2M | 0.02% | 553 |
|
|
2015
Q1 | $72.3M | Buy |
1,020,495
+25,010
| +3% | +$1.77M | 0.01% | 709 |
|
|
2014
Q4 | $76.6M | Buy |
995,485
+25,530
| +3% | +$1.96M | 0.02% | 692 |
|
|
2014
Q3 | $67M | Buy |
969,955
+24,500
| +3% | +$1.69M | 0.01% | 726 |
|
|
2014
Q2 | $67.6M | Buy |
945,455
+19,011
| +2% | +$1.36M | 0.01% | 758 |
|
|
2014
Q1 | $65.8M | Buy |
926,444
+30,606
| +3% | +$2.17M | 0.01% | 768 |
|
|
2013
Q4 | $58M | Sell |
895,838
-200,410
| -18% | -$13M | 0.01% | 784 |
|
|
2013
Q3 | $68.5M | Sell |
1,096,248
-220,190
| -17% | -$13.8M | 0.02% | 699 |
|
|
2013
Q2 | $74.8M | Buy |
+1,316,438
| New | +$74.8M | 0.02% | 658 |
|