TMAM
Tokio Marine Asset Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Buy |
38,976
+5,612
| +17% | +$317K | 0.08% | 190 |
|
|
2025
Q1 | $1.87M | Hold |
33,364
| – | – | 0.07% | 216 |
|
|
2024
Q4 | $1.8M | Buy |
33,364
+1,421
| +4% | +$76.5K | 0.06% | 217 |
|
|
2024
Q3 | $1.85M | Buy |
31,943
+790
| +3% | +$45.7K | 0.08% | 178 |
|
|
2024
Q2 | $1.53M | Sell |
31,153
-9
| -0% | -$441 | 0.07% | 191 |
|
|
2024
Q1 | $1.53M | Buy |
31,162
+3,085
| +11% | +$152K | 0.08% | 193 |
|
|
2023
Q4 | $1.32M | Buy |
28,077
+1,538
| +6% | +$72.3K | 0.07% | 190 |
|
|
2023
Q3 | $1.19M | Sell |
26,539
-2,231
| -8% | -$99.7K | 0.08% | 177 |
|
|
2023
Q2 | $1.49M | Buy |
28,770
+3,922
| +16% | +$203K | 0.1% | 146 |
|
|
2023
Q1 | $1.39M | Buy |
24,848
+2,484
| +11% | +$139K | 0.1% | 151 |
|
|
2022
Q4 | $1.37M | Buy |
22,364
+721
| +3% | +$44.2K | 0.11% | 147 |
|
|
2022
Q3 | $1.5M | Buy |
21,643
+2,046
| +10% | +$141K | 0.13% | 115 |
|
|
2022
Q2 | $1.56M | Buy |
19,597
+1,165
| +6% | +$93K | 0.14% | 107 |
|
|
2022
Q1 | $1.57M | Buy |
18,432
+1,879
| +11% | +$160K | 0.12% | 111 |
|
|
2021
Q4 | $1.3M | Buy |
16,553
+232
| +1% | +$18.2K | 0.1% | 129 |
|
|
2021
Q3 | $1.19M | Buy |
16,321
+1,095
| +7% | +$80K | 0.11% | 124 |
|
|
2021
Q2 | $1.12M | Buy |
15,226
+24
| +0.2% | +$1.77K | 0.1% | 120 |
|
|
2021
Q1 | $1.16M | Sell |
15,202
-7,114
| -32% | -$540K | 0.12% | 108 |
|
|
2020
Q4 | $1.68M | Buy |
22,316
+202
| +0.9% | +$15.2K | 0.18% | 71 |
|
|
2020
Q3 | $1.75M | Buy |
22,114
+123
| +0.6% | +$9.71K | 0.22% | 58 |
|
|
2020
Q2 | $1.79M | Sell |
21,991
-643
| -3% | -$52.2K | 0.25% | 53 |
|
|
2020
Q1 | $1.63M | Sell |
22,634
-8,600
| -28% | -$621K | 0.28% | 57 |
|
|
2019
Q4 | $2.59M | Buy |
31,234
+1,323
| +4% | +$110K | 0.39% | 46 |
|
|
2019
Q3 | $2.42M | Sell |
29,911
-6,515
| -18% | -$528K | 0.4% | 46 |
|
|
2019
Q2 | $2.82M | Buy |
36,426
+282
| +0.8% | +$21.8K | 0.49% | 44 |
|
|
2019
Q1 | $2.77M | Buy |
36,144
+500
| +1% | +$38.3K | 0.51% | 42 |
|
|
2018
Q4 | $2.55M | Buy |
35,644
+9,578
| +37% | +$684K | 0.51% | 49 |
|
|
2018
Q3 | $1.83M | Sell |
26,066
-130
| -0.5% | -$9.14K | 0.32% | 72 |
|
|
2018
Q2 | $1.79M | Sell |
26,196
-603
| -2% | -$41.1K | 0.33% | 69 |
|
|
2018
Q1 | $1.81M | Sell |
26,799
-1,104
| -4% | -$74.4K | 0.32% | 64 |
|
|
2017
Q4 | $2.26M | Buy |
27,903
+13,606
| +95% | +$1.1M | 0.34% | 73 |
|
|
2017
Q3 | $1.1M | Sell |
14,297
-2,545
| -15% | -$196K | 0.17% | 137 |
|
|
2017
Q2 | $1.29M | Sell |
16,842
-2,232
| -12% | -$171K | 0.19% | 135 |
|
|
2017
Q1 | $1.48M | Sell |
19,074
-4,433
| -19% | -$344K | 0.19% | 126 |
|
|
2016
Q4 | $1.8M | Sell |
23,507
-3,476
| -13% | -$266K | 0.21% | 101 |
|
|
2016
Q3 | $2M | Sell |
26,983
-779
| -3% | -$57.9K | 0.22% | 101 |
|
|
2016
Q2 | $2.16M | Sell |
27,762
-444
| -2% | -$34.6K | 0.22% | 98 |
|
|
2016
Q1 | $2.12M | Buy |
28,206
+1,267
| +5% | +$95.2K | 0.21% | 99 |
|
|
2015
Q4 | $1.82M | Sell |
26,939
-1,881
| -7% | -$127K | 0.2% | 108 |
|
|
2015
Q3 | $2.03M | Buy |
28,820
+526
| +2% | +$37K | 0.21% | 104 |
|
|
2015
Q2 | $1.89M | Sell |
28,294
-3,588
| -11% | -$240K | 0.19% | 111 |
|
|
2015
Q1 | $2.26M | Buy |
31,882
+7,036
| +28% | +$499K | 0.21% | 103 |
|
|
2014
Q4 | $1.91M | Sell |
24,846
-9,432
| -28% | -$725K | 0.17% | 132 |
|
|
2014
Q3 | $2.37M | Sell |
34,278
-7,711
| -18% | -$533K | 0.17% | 139 |
|
|
2014
Q2 | $3M | Sell |
41,989
-1,592
| -4% | -$114K | 0.2% | 107 |
|
|
2014
Q1 | $3.09M | Sell |
43,581
-13,710
| -24% | -$973K | 0.2% | 113 |
|
|
2013
Q4 | $3.71M | Sell |
57,291
-1,707
| -3% | -$110K | 0.23% | 101 |
|
|
2013
Q3 | $3.69M | Sell |
58,998
-2,334
| -4% | -$146K | 0.23% | 103 |
|
|
2013
Q2 | $3.49M | Buy |
+61,332
| New | +$3.49M | 0.22% | 105 |
|