Wellington Management Group’s Dominion Energy D Stock Holding History

Wellington Management Group’s Portfolio D Stock Details D Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.66B	Buy	29,447,265 +11,703,067	+66%	+$661M	0.3%	81
2025 Q1	$995M	Buy	17,744,198 +2,882,252	+19%	+$162M	0.19%	121
2024 Q4	$800M	Sell	14,861,946 -373,299	-2%	-$20.1M	0.15%	144
2024 Q3	$880M	Sell	15,235,245 -233,105	-2%	-$13.5M	0.15%	141
2024 Q2	$758M	Sell	15,468,350 -2,407,635	-13%	-$118M	0.14%	166
2024 Q1	$879M	Sell	17,875,985 -617,288	-3%	-$30.4M	0.16%	150
2023 Q4	$869M	Buy	18,493,273 +2,153,488	+13%	+$101M	0.16%	145
2023 Q3	$730M	Buy	16,339,785 +14,105,237	+631%	+$630M	0.15%	149
2023 Q2	$116M	Buy	2,234,548 +1,688,901	+310%	+$87.5M	0.02%	508
2023 Q1	$30.5M	Buy	545,647 +158,704	+41%	+$8.87M	0.01%	820
2022 Q4	$23.7M	Sell	386,943 -5,844,116	-94%	-$358M	﹤0.01%	875
2022 Q3	$431M	Sell	6,231,059 -9,700,925	-61%	-$670M	0.09%	209
2022 Q2	$1.27B	Sell	15,931,984 -449,166	-3%	-$35.8M	0.26%	97
2022 Q1	$1.39B	Buy	16,381,150 +147,223	+0.9%	+$12.5M	0.24%	98
2021 Q4	$1.28B	Buy	16,233,927 +586,507	+4%	+$46.1M	0.2%	112
2021 Q3	$1.14B	Sell	15,647,420 -392,456	-2%	-$28.7M	0.19%	116
2021 Q2	$1.18B	Buy	16,039,876 +47,464	+0.3%	+$3.49M	0.2%	114
2021 Q1	$1.21B	Sell	15,992,412 -937,104	-6%	-$71.2M	0.21%	106
2020 Q4	$1.27B	Sell	16,929,516 -7,027,449	-29%	-$528M	0.23%	100
2020 Q3	$1.89B	Sell	23,956,965 -10,161,738	-30%	-$802M	0.39%	69
2020 Q2	$2.77B	Buy	34,118,703 +3,519,248	+12%	+$286M	0.62%	40
2020 Q1	$2.21B	Buy	30,599,455 +892,983	+3%	+$64.5M	0.58%	39
2019 Q4	$2.46B	Sell	29,706,472 -201,926	-0.7%	-$16.7M	0.52%	45
2019 Q3	$2.42B	Sell	29,908,398 -458,273	-2%	-$37.1M	0.55%	43
2019 Q2	$2.35B	Sell	30,366,671 -462,388	-1%	-$35.8M	0.52%	47
2019 Q1	$2.36B	Buy	30,829,059 +686,074	+2%	+$52.6M	0.54%	43
2018 Q4	$2.15B	Buy	30,142,985 +2,756,651	+10%	+$197M	0.54%	40
2018 Q3	$1.92B	Sell	27,386,334 -443,241	-2%	-$31.2M	0.41%	60
2018 Q2	$1.9B	Buy	27,829,575 +116,286	+0.4%	+$7.93M	0.42%	55
2018 Q1	$1.87B	Buy	27,713,289 +1,117,011	+4%	+$75.3M	0.42%	59
2017 Q4	$2.16B	Sell	26,596,278 -521,848	-2%	-$42.3M	0.48%	51
2017 Q3	$2.09B	Sell	27,118,126 -2,562,093	-9%	-$197M	0.48%	53
2017 Q2	$2.27B	Sell	29,680,219 -891,812	-3%	-$68.3M	0.54%	48
2017 Q1	$2.37B	Buy	30,572,031 +790,484	+3%	+$61.3M	0.57%	42
2016 Q4	$2.28B	Sell	29,781,547 -407,689	-1%	-$31.2M	0.57%	38
2016 Q3	$2.24B	Buy	30,189,236 +966,367	+3%	+$71.8M	0.56%	45
2016 Q2	$2.28B	Buy	29,222,869 +443,720	+2%	+$34.6M	0.59%	38
2016 Q1	$2.16B	Buy	28,779,149 +2,689,111	+10%	+$202M	0.57%	42
2015 Q4	$1.76B	Buy	26,090,038 +3,464,648	+15%	+$234M	0.46%	53
2015 Q3	$1.59B	Buy	22,625,390 +3,836,296	+20%	+$270M	0.44%	51
2015 Q2	$1.26B	Buy	18,789,094 +2,228,122	+13%	+$149M	0.32%	75
2015 Q1	$1.17B	Buy	16,560,972 +3,165,775	+24%	+$224M	0.3%	79
2014 Q4	$1.03B	Buy	13,395,197 +284,887	+2%	+$21.9M	0.27%	86
2014 Q3	$906M	Buy	13,110,310 +195,862	+2%	+$13.5M	0.25%	88
2014 Q2	$924M	Sell	12,914,448 -269,210	-2%	-$19.3M	0.25%	93
2014 Q1	$936M	Sell	13,183,658 -8,450,223	-39%	-$600M	0.26%	92
2013 Q4	$1.4B	Sell	21,633,881 -466,678	-2%	-$30.2M	0.4%	57
2013 Q3	$1.38B	Buy	22,100,559 +1,375,662	+7%	+$86M	0.43%	56
2013 Q2	$1.18B	Buy	+20,724,897	New	+$1.18B	0.38%	61