VLKIM
Van Lanschot Kempen Investment Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
183,501
+28,013
| +18% | +$1.58M | 0.1% | 149 |
|
|
2025
Q1 | $8.72M | Buy |
155,488
+11,471
| +8% | +$643K | 0.09% | 150 |
|
|
2024
Q4 | $7.76M | Buy |
144,017
+58,181
| +68% | +$3.13M | 0.08% | 156 |
|
|
2024
Q3 | $4.96M | Hold |
85,836
| – | – | 0.05% | 167 |
|
|
2024
Q2 | $4.21M | Sell |
85,836
-16,476
| -16% | -$807K | 0.05% | 173 |
|
|
2024
Q1 | $5.03M | Buy |
102,312
+48,670
| +91% | +$2.39M | 0.06% | 158 |
|
|
2023
Q4 | $2.52M | Hold |
53,642
| – | – | 0.04% | 175 |
|
|
2023
Q3 | $2.4M | Hold |
53,642
| – | – | 0.04% | 158 |
|
|
2023
Q2 | $2.78M | Sell |
53,642
-964
| -2% | -$49.9K | 0.05% | 153 |
|
|
2023
Q1 | $3.05M | Hold |
54,606
| – | – | 0.06% | 154 |
|
|
2022
Q4 | $3.35M | Buy |
54,606
+16,206
| +42% | +$994K | 0.1% | 132 |
|
|
2022
Q3 | $2.65M | Hold |
38,400
| – | – | 0.11% | 128 |
|
|
2022
Q2 | $3.07M | Hold |
38,400
| – | – | 0.11% | 122 |
|
|
2022
Q1 | $3.26M | Sell |
38,400
-2,956
| -7% | -$251K | 0.1% | 121 |
|
|
2021
Q4 | $3.25M | Hold |
41,356
| – | – | 0.1% | 118 |
|
|
2021
Q3 | $3.02M | Buy |
41,356
+19,735
| +91% | +$1.44M | 0.11% | 124 |
|
|
2021
Q2 | $1.59M | Buy |
21,621
+14,339
| +197% | +$1.06M | 0.06% | 153 |
|
|
2021
Q1 | $553K | Hold |
7,282
| – | – | 0.03% | 151 |
|
|
2020
Q4 | $548K | Buy |
7,282
+3,679
| +102% | +$277K | 0.03% | 144 |
|
|
2020
Q3 | $284K | Hold |
3,603
| – | – | 0.02% | 138 |
|
|
2020
Q2 | $292K | Hold |
3,603
| – | – | 0.02% | 141 |
|
|
2020
Q1 | $260K | Hold |
3,603
| – | – | 0.02% | 148 |
|
|
2019
Q4 | $298K | Buy |
3,603
+1,998
| +124% | +$165K | 0.02% | 156 |
|
|
2019
Q3 | $130K | Buy |
1,605
+387
| +32% | +$31.3K | 0.01% | 160 |
|
|
2019
Q2 | $94K | Buy |
1,218
+853
| +234% | +$65.8K | 0.01% | 162 |
|
|
2019
Q1 | $28K | Buy |
+365
| New | +$28K | ﹤0.01% | 182 |
|