Wilmington Savings Fund Society’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 | $2.52M | Buy |
44,619
+11,585
| +35% | +$655K | 0.04% | 264 |
|
|
2025
Q1 | $1.85M | Buy |
33,034
+3,303
| +11% | +$185K | 0.03% | 319 |
|
|
2024
Q4 | $1.6M | Buy |
29,731
+5,454
| +22% | +$294K | 0.03% | 341 |
|
|
2024
Q3 | $1.4M | Buy |
24,277
+11,006
| +83% | +$636K | 0.03% | 362 |
|
|
2024
Q2 | $650K | Buy |
13,271
+1,721
| +15% | +$84.3K | 0.02% | 236 |
|
|
2024
Q1 | $568K | Buy |
+11,550
| New | +$568K | 0.02% | 250 |
|
|
2023
Q3 | $409K | Sell |
9,154
-24
| -0.3% | -$1.07K | 0.02% | 274 |
|
|
2023
Q2 | $476K | Buy |
9,178
+152
| +2% | +$7.88K | 0.02% | 268 |
|
|
2023
Q1 | $504K | Sell |
9,026
-114
| -1% | -$6.37K | 0.02% | 252 |
|
|
2022
Q4 | $560K | Sell |
9,140
-465
| -5% | -$28.5K | 0.03% | 245 |
|
|
2022
Q3 | $664K | Sell |
9,605
-465
| -5% | -$32.1K | 0.03% | 230 |
|
|
2022
Q2 | $804K | Sell |
10,070
-85
| -0.8% | -$6.79K | 0.04% | 224 |
|
|
2022
Q1 | $863K | Buy |
10,155
+100
| +1% | +$8.5K | 0.03% | 235 |
|
|
2021
Q4 | $790K | Sell |
10,055
-410
| -4% | -$32.2K | 0.03% | 251 |
|
|
2021
Q3 | $764K | Hold |
10,465
| – | – | 0.03% | 252 |
|
|
2021
Q2 | $770K | Hold |
10,465
| – | – | 0.03% | 251 |
|
|
2021
Q1 | $795K | Sell |
10,465
-1,250
| -11% | -$95K | 0.03% | 240 |
|
|
2020
Q4 | $880K | Sell |
11,715
-322
| -3% | -$24.2K | 0.04% | 235 |
|
|
2020
Q3 | $950K | Buy |
12,037
+90
| +0.8% | +$7.1K | 0.04% | 221 |
|
|
2020
Q2 | $970K | Buy |
11,947
+257
| +2% | +$20.9K | 0.05% | 213 |
|
|
2020
Q1 | $844K | Buy |
11,690
+1,155
| +11% | +$83.4K | 0.05% | 207 |
|
|
2019
Q4 | $872K | Sell |
10,535
-570
| -5% | -$47.2K | 0.04% | 199 |
|
|
2019
Q3 | $900K | Sell |
11,105
-248
| -2% | -$20.1K | 0.05% | 188 |
|
|
2019
Q2 | $878K | Sell |
11,353
-4,193
| -27% | -$324K | 0.05% | 196 |
|
|
2019
Q1 | $1.19M | Buy |
15,546
+674
| +5% | +$51.7K | 0.06% | 173 |
|
|
2018
Q4 | $1.06M | Buy |
14,872
+1,589
| +12% | +$114K | 0.06% | 178 |
|
|
2018
Q3 | $933K | Sell |
13,283
-1,502
| -10% | -$106K | 0.05% | 199 |
|
|
2018
Q2 | $1.01M | Buy |
14,785
+622
| +4% | +$42.4K | 0.06% | 195 |
|
|
2018
Q1 | $955K | Sell |
14,163
-21
| -0.1% | -$1.42K | 0.05% | 200 |
|
|
2017
Q4 | $1.15M | Sell |
14,184
-5
| -0% | -$405 | 0.06% | 195 |
|
|
2017
Q3 | $1.09M | Buy |
14,189
+69
| +0.5% | +$5.31K | 0.06% | 200 |
|
|
2017
Q2 | $1.08M | Buy |
14,120
+440
| +3% | +$33.7K | 0.06% | 201 |
|
|
2017
Q1 | $1.06M | Hold |
13,680
| – | – | 0.06% | 199 |
|
|
2016
Q4 | $1.05M | Sell |
13,680
-1,442
| -10% | -$110K | 0.07% | 201 |
|
|
2016
Q3 | $1.12M | Buy |
15,122
+80
| +0.5% | +$5.94K | 0.07% | 196 |
|
|
2016
Q2 | $1.17M | Sell |
15,042
-200
| -1% | -$15.6K | 0.07% | 197 |
|
|
2016
Q1 | $1.15M | Sell |
15,242
-100
| -0.7% | -$7.51K | 0.07% | 201 |
|
|
2015
Q4 | $1.04M | Sell |
15,342
-350
| -2% | -$23.7K | 0.06% | 206 |
|
|
2015
Q3 | $1.1M | Hold |
15,692
| – | – | 0.07% | 201 |
|
|
2015
Q2 | $1.05M | Buy |
15,692
+10
| +0.1% | +$668 | 0.06% | 209 |
|
|
2015
Q1 | $1.11M | Sell |
15,682
-405
| -3% | -$28.7K | 0.06% | 208 |
|
|
2014
Q4 | $1.24M | Hold |
16,087
| – | – | 0.07% | 200 |
|
|
2014
Q3 | $1.11M | Hold |
16,087
| – | – | 0.06% | 216 |
|
|
2014
Q2 | $1.15M | Sell |
16,087
-23
| -0.1% | -$1.64K | 0.06% | 219 |
|
|
2014
Q1 | $1.14M | Sell |
16,110
-427
| -3% | -$30.3K | 0.06% | 220 |
|
|
2013
Q4 | $1.07M | Sell |
16,537
-270
| -2% | -$17.5K | 0.06% | 222 |
|
|
2013
Q3 | $1.05M | Buy |
16,807
+1,567
| +10% | +$97.9K | 0.06% | 219 |
|
|
2013
Q2 | $866K | Buy |
+15,240
| New | +$866K | 0.06% | 232 |
|