Tredje AP-fonden’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 | $1.17M | Sell |
20,631
-130,490
| -86% | -$7.38M | 0.01% | 327 |
|
|
2025
Q1 | $8.47M | Buy |
+151,121
| New | +$8.47M | 0.08% | 138 |
|
|
2024
Q1 | – | Sell |
-25,954
| Closed | -$1.22M | – | 496 |
|
|
2023
Q4 | $1.22M | Hold |
25,954
| – | – | 0.02% | 471 |
|
|
2023
Q3 | $1.16M | Hold |
25,954
| – | – | 0.02% | 470 |
|
|
2023
Q2 | $1.34M | Hold |
25,954
| – | – | 0.02% | 459 |
|
|
2023
Q1 | $1.45M | Hold |
25,954
| – | – | 0.02% | 436 |
|
|
2022
Q4 | $1.59M | Hold |
25,954
| – | – | 0.03% | 417 |
|
|
2022
Q3 | $1.79M | Sell |
25,954
-33,333
| -56% | -$2.3M | 0.04% | 366 |
|
|
2022
Q2 | $4.73M | Hold |
59,287
| – | – | 0.12% | 154 |
|
|
2022
Q1 | $5.04M | Hold |
59,287
| – | – | 0.1% | 165 |
|
|
2021
Q4 | $4.66M | Buy |
59,287
+9,287
| +19% | +$730K | 0.09% | 183 |
|
|
2021
Q3 | $3.65M | Buy |
+50,000
| New | +$3.65M | 0.08% | 180 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 280 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 408 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 415 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 427 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 424 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 387 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 398 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 431 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 555 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 560 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 555 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 565 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 552 |
|
|
2016
Q4 | $0 | Sell |
1
-23,599
| -100% | – | ﹤0.01% | 551 |
|
|
2016
Q3 | $1.75M | Buy |
23,600
+8,890
| +60% | +$660K | 0.08% | 281 |
|
|
2016
Q2 | $1.15M | Buy |
+14,710
| New | +$1.15M | 0.05% | 313 |
|
|
2015
Q4 | – | Sell |
-38,052
| Closed | -$2.68M | – | 292 |
|
|
2015
Q3 | $2.68M | Sell |
38,052
-4,168
| -10% | -$293K | 0.26% | 98 |
|
|
2015
Q2 | $2.82M | Buy |
+42,220
| New | +$2.82M | 0.23% | 116 |
|