VNIM
Vaughan Nelson Investment Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Hold |
4,600
| – | – | ﹤0.01% | 178 |
|
|
2025
Q1 | $258K | Hold |
4,600
| – | – | ﹤0.01% | 192 |
|
|
2024
Q4 | $248K | Hold |
4,600
| – | – | ﹤0.01% | 190 |
|
|
2024
Q3 | $266K | Hold |
4,600
| – | – | ﹤0.01% | 190 |
|
|
2024
Q2 | $225K | Hold |
4,600
| – | – | ﹤0.01% | 188 |
|
|
2024
Q1 | $226K | Hold |
4,600
| – | – | ﹤0.01% | 188 |
|
|
2023
Q4 | $216K | Hold |
4,600
| – | – | ﹤0.01% | 198 |
|
|
2023
Q3 | $205K | Hold |
4,600
| – | – | ﹤0.01% | 207 |
|
|
2023
Q2 | $238K | Hold |
4,600
| – | – | ﹤0.01% | 206 |
|
|
2023
Q1 | $257K | Sell |
4,600
-41,625
| -90% | -$2.33M | ﹤0.01% | 191 |
|
|
2022
Q4 | $2.84M | Buy |
46,225
+1,925
| +4% | +$118K | 0.04% | 164 |
|
|
2022
Q3 | $3.06M | Hold |
44,300
| – | – | 0.04% | 154 |
|
|
2022
Q2 | $3.54M | Hold |
44,300
| – | – | 0.05% | 153 |
|
|
2022
Q1 | $3.76M | Buy |
44,300
+4,675
| +12% | +$397K | 0.04% | 156 |
|
|
2021
Q4 | $3.11M | Hold |
39,625
| – | – | 0.03% | 158 |
|
|
2021
Q3 | $2.89M | Buy |
39,625
+3,750
| +10% | +$274K | 0.03% | 158 |
|
|
2021
Q2 | $2.64M | Buy |
35,875
+3,325
| +10% | +$245K | 0.03% | 156 |
|
|
2021
Q1 | $2.47M | Buy |
32,550
+2,775
| +9% | +$211K | 0.03% | 147 |
|
|
2020
Q4 | $2.24M | Buy |
29,775
+11,400
| +62% | +$857K | 0.03% | 151 |
|
|
2020
Q3 | $1.45M | Hold |
18,375
| – | – | 0.02% | 158 |
|
|
2020
Q2 | $1.49M | Hold |
18,375
| – | – | 0.02% | 167 |
|
|
2020
Q1 | $1.33M | Hold |
18,375
| – | – | 0.02% | 177 |
|
|
2019
Q4 | $1.52M | Hold |
18,375
| – | – | 0.02% | 165 |
|
|
2019
Q3 | $1.49M | Hold |
18,375
| – | – | 0.02% | 163 |
|
|
2019
Q2 | $1.42M | Hold |
18,375
| – | – | 0.02% | 172 |
|
|
2019
Q1 | $1.41M | Hold |
18,375
| – | – | 0.02% | 173 |
|
|
2018
Q4 | $1.31M | Hold |
18,375
| – | – | 0.02% | 176 |
|
|
2018
Q3 | $1.29M | Hold |
18,375
| – | – | 0.02% | 184 |
|
|
2018
Q2 | $1.25M | Hold |
18,375
| – | – | 0.01% | 181 |
|
|
2018
Q1 | $1.24M | Hold |
18,375
| – | – | 0.02% | 178 |
|
|
2017
Q4 | $1.49M | Hold |
18,375
| – | – | 0.02% | 175 |
|
|
2017
Q3 | $1.41M | Hold |
18,375
| – | – | 0.02% | 180 |
|
|
2017
Q2 | $1.41M | Hold |
18,375
| – | – | 0.02% | 177 |
|
|
2017
Q1 | $1.43M | Hold |
18,375
| – | – | 0.02% | 162 |
|
|
2016
Q4 | $1.41M | Hold |
18,375
| – | – | 0.02% | 157 |
|
|
2016
Q3 | $1.37M | Hold |
18,375
| – | – | 0.02% | 160 |
|
|
2016
Q2 | $1.43M | Hold |
18,375
| – | – | 0.02% | 160 |
|
|
2016
Q1 | $1.38M | Hold |
18,375
| – | – | 0.02% | 157 |
|
|
2015
Q4 | $1.24M | Hold |
18,375
| – | – | 0.02% | 155 |
|
|
2015
Q3 | $1.29M | Hold |
18,375
| – | – | 0.02% | 147 |
|
|
2015
Q2 | $1.23M | Hold |
18,375
| – | – | 0.02% | 147 |
|
|
2015
Q1 | $1.3M | Hold |
18,375
| – | – | 0.02% | 144 |
|
|
2014
Q4 | $1.41M | Hold |
18,375
| – | – | 0.02% | 145 |
|
|
2014
Q3 | $1.27M | Buy |
18,375
+3,175
| +21% | +$219K | 0.02% | 156 |
|
|
2014
Q2 | $1.09M | Hold |
15,200
| – | – | 0.02% | 168 |
|
|
2014
Q1 | $1.08M | Hold |
15,200
| – | – | 0.02% | 166 |
|
|
2013
Q4 | $983K | Hold |
15,200
| – | – | 0.02% | 166 |
|
|
2013
Q3 | $950K | Hold |
15,200
| – | – | 0.02% | 171 |
|
|
2013
Q2 | $864K | Buy |
+15,200
| New | +$864K | 0.02% | 164 |
|