UBS Group’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 | $220M | Buy |
3,885,912
+418,959
| +12% | +$23.7M | 0.04% | 407 |
|
|
2025
Q1 | $194M | Sell |
3,466,953
-650,054
| -16% | -$36.4M | 0.04% | 425 |
|
|
2024
Q4 | $222M | Buy |
4,117,007
+315,684
| +8% | +$17M | 0.04% | 366 |
|
|
2024
Q3 | $220M | Buy |
3,801,323
+1,007,762
| +36% | +$58.2M | 0.05% | 285 |
|
|
2024
Q2 | $137M | Buy |
2,793,561
+901,824
| +48% | +$44.2M | 0.03% | 392 |
|
|
2024
Q1 | $93.1M | Sell |
1,891,737
-312,661
| -14% | -$15.4M | 0.02% | 505 |
|
|
2023
Q4 | $104M | Buy |
2,204,398
+822,667
| +60% | +$38.7M | 0.03% | 408 |
|
|
2023
Q3 | $61.7M | Sell |
1,381,731
-22,912
| -2% | -$1.02M | 0.02% | 524 |
|
|
2023
Q2 | $72.7M | Buy |
1,404,643
+51,967
| +4% | +$2.69M | 0.02% | 495 |
|
|
2023
Q1 | $75.6M | Sell |
1,352,676
-1,005,640
| -43% | -$56.2M | 0.03% | 449 |
|
|
2022
Q4 | $145M | Buy |
2,358,316
+658,303
| +39% | +$40.4M | 0.05% | 273 |
|
|
2022
Q3 | $117M | Buy |
1,700,013
+9,374
| +0.6% | +$648K | 0.05% | 290 |
|
|
2022
Q2 | $135M | Buy |
1,690,639
+138,984
| +9% | +$11.1M | 0.06% | 283 |
|
|
2022
Q1 | $132M | Buy |
1,551,655
+59,870
| +4% | +$5.09M | 0.04% | 321 |
|
|
2021
Q4 | $117M | Sell |
1,491,785
-308,282
| -17% | -$24.2M | 0.03% | 381 |
|
|
2021
Q3 | $131M | Buy |
1,800,067
+225,074
| +14% | +$16.4M | 0.04% | 345 |
|
|
2021
Q2 | $116M | Sell |
1,574,993
-169,511
| -10% | -$12.5M | 0.04% | 366 |
|
|
2021
Q1 | $133M | Sell |
1,744,504
-317,098
| -15% | -$24.1M | 0.04% | 309 |
|
|
2020
Q4 | $155M | Sell |
2,061,602
-200,972
| -9% | -$15.1M | 0.05% | 253 |
|
|
2020
Q3 | $179M | Sell |
2,262,574
-24,938
| -1% | -$1.97M | 0.07% | 211 |
|
|
2020
Q2 | $186M | Sell |
2,287,512
-31,693
| -1% | -$2.57M | 0.08% | 195 |
|
|
2020
Q1 | $167M | Sell |
2,319,205
-245,454
| -10% | -$17.7M | 0.08% | 189 |
|
|
2019
Q4 | $212M | Buy |
2,564,659
+716,637
| +39% | +$59.4M | 0.07% | 198 |
|
|
2019
Q3 | $150M | Buy |
1,848,022
+207,644
| +13% | +$16.8M | 0.06% | 241 |
|
|
2019
Q2 | $127M | Buy |
1,640,378
+294,360
| +22% | +$22.8M | 0.05% | 280 |
|
|
2019
Q1 | $103M | Buy |
1,346,018
+161,455
| +14% | +$12.4M | 0.04% | 317 |
|
|
2018
Q4 | $84.6M | Buy |
1,184,563
+99,337
| +9% | +$7.1M | 0.04% | 328 |
|
|
2018
Q3 | $76.3M | Sell |
1,085,226
-24,974
| -2% | -$1.76M | 0.03% | 391 |
|
|
2018
Q2 | $75.7M | Buy |
1,110,200
+59,140
| +6% | +$4.03M | 0.03% | 383 |
|
|
2018
Q1 | $70.9M | Buy |
1,051,060
+26,892
| +3% | +$1.81M | 0.03% | 382 |
|
|
2017
Q4 | $83M | Sell |
1,024,168
-7,438
| -0.7% | -$603K | 0.03% | 352 |
|
|
2017
Q3 | $79.4M | Buy |
1,031,606
+7,062
| +0.7% | +$543K | 0.04% | 337 |
|
|
2017
Q2 | $78.5M | Sell |
1,024,544
-94,249
| -8% | -$7.22M | 0.04% | 325 |
|
|
2017
Q1 | $86.8M | Sell |
1,118,793
-11,442
| -1% | -$888K | 0.05% | 305 |
|
|
2016
Q4 | $86.6M | Sell |
1,130,235
-33,134
| -3% | -$2.54M | 0.05% | 292 |
|
|
2016
Q3 | $86.4M | Sell |
1,163,369
-121,366
| -9% | -$9.01M | 0.05% | 289 |
|
|
2016
Q2 | $100M | Sell |
1,284,735
-267,784
| -17% | -$20.9M | 0.06% | 252 |
|
|
2016
Q1 | $117M | Sell |
1,552,519
-2,810,428
| -64% | -$211M | 0.08% | 221 |
|
|
2015
Q4 | $295M | Sell |
4,362,947
-347,576
| -7% | -$23.5M | 0.19% | 100 |
|
|
2015
Q3 | $332M | Sell |
4,710,523
-182,909
| -4% | -$12.9M | 0.23% | 75 |
|
|
2015
Q2 | $327M | Buy |
4,893,432
+333,582
| +7% | +$22.3M | 0.22% | 91 |
|
|
2015
Q1 | $323M | Buy |
4,559,850
+264,637
| +6% | +$18.8M | 0.22% | 89 |
|
|
2014
Q4 | $330M | Buy |
+4,295,213
| New | +$330M | 0.23% | 75 |
|