Dominion Resources shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Dominion Resources (D) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Dominion Resources
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Quarterly reported holdings in Dominion Resources by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $70M | 1.2M | 57.79 |
| 2024-06-30 | $7.4M | 150k | 49.00 |
| 2024-03-31 | $16M | 334k | 49.19 |
| 2023-12-31 | $19M | 393k | 47.00 |
| 2023-09-30 | $5.9M | 133k | 44.67 |
| 2023-06-30 | $4.4M | 85k | 51.79 |
| 2023-03-31 | $9.8M | 175k | 55.91 |
| 2022-12-31 | $24M | 384k | 61.32 |
| 2022-09-30 | $1.6M | 24k | 69.13 |
| 2022-06-30 | $730k | 9.2k | 79.77 |
| 2022-03-31 | $888k | 11k | 84.96 |
| 2021-12-31 | $36M | 452k | 78.56 |
| 2021-09-30 | $3.1M | 42k | 73.02 |
| 2021-06-30 | $7.0M | 95k | 73.57 |
| 2021-03-31 | $19M | 255k | 75.96 |
| 2020-12-31 | $376k | 5.0k | 75.26 |
| 2020-09-30 | $3.5M | 45k | 78.93 |
| 2020-06-30 | $1.7M | 21k | 81.17 |
| 2020-03-31 | $1.5M | 21k | 72.18 |
| 2019-12-31 | $2.7M | 33k | 82.81 |
| 2019-09-30 | $4.8M | 59k | 81.03 |
| 2019-06-30 | $4.8M | 63k | 77.33 |
| 2019-03-31 | $2.0M | 26k | 76.67 |
| 2018-12-31 | $2.0M | 28k | 71.46 |
| 2018-09-30 | $2.8M | 40k | 70.29 |
| 2018-06-30 | $3.8M | 55k | 68.17 |
| 2018-03-31 | $2.3M | 34k | 67.42 |
| 2017-12-31 | $2.5M | 30k | 81.04 |
| 2017-09-30 | $3.7M | 48k | 76.92 |
| 2017-06-30 | $5.4M | 71k | 76.63 |
| 2017-03-31 | $2.1M | 27k | 77.56 |
| 2016-12-31 | $3.2M | 42k | 76.58 |
More positions owned by Assenagon Asset Management
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