Uniplan Investment Counsel’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 | – | Sell |
-92
| Closed | -$5.21K | – | 185 |
|
2025
Q1 | $5.21K | Buy |
+92
| New | +$5.21K | ﹤0.01% | 163 |
|
2022
Q3 | – | Sell |
-30,683
| Closed | -$2.45M | – | 126 |
|
2022
Q2 | $2.45M | Buy |
+30,683
| New | +$2.45M | 0.17% | 95 |
|
2016
Q4 | – | Sell |
-177,592
| Closed | -$13.2M | – | 108 |
|
2016
Q3 | $13.2M | Buy |
177,592
+9,734
| +6% | +$723K | 0.59% | 50 |
|
2016
Q2 | $13.1M | Buy |
167,858
+13,591
| +9% | +$1.06M | 0.59% | 47 |
|
2016
Q1 | $11.6M | Buy |
+154,267
| New | +$11.6M | 0.57% | 54 |
|