Acadian Asset Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,145
| Closed | -$1.33M | – | 2125 |
|
|
2024
Q2 | $1.33M | Buy |
+27,145
| New | +$1.33M | ﹤0.01% | 901 |
|
|
2024
Q1 | – | Sell |
-12,947
| Closed | -$608K | – | 1608 |
|
|
2023
Q4 | $608K | Buy |
12,947
+5,820
| +82% | +$273K | ﹤0.01% | 983 |
|
|
2023
Q3 | $318K | Buy |
7,127
+162
| +2% | +$7.23K | ﹤0.01% | 1106 |
|
|
2023
Q2 | $360K | Sell |
6,965
-106,167
| -94% | -$5.49M | ﹤0.01% | 1136 |
|
|
2023
Q1 | $6.32M | Buy |
113,132
+58,080
| +106% | +$3.25M | 0.03% | 397 |
|
|
2022
Q4 | $3.37M | Buy |
55,052
+19,729
| +56% | +$1.21M | 0.02% | 546 |
|
|
2022
Q3 | $2.44M | Buy |
35,323
+32,245
| +1,048% | +$2.23M | 0.01% | 576 |
|
|
2022
Q2 | $246K | Buy |
+3,078
| New | +$246K | ﹤0.01% | 1145 |
|
|
2022
Q1 | – | Sell |
-325
| Closed | -$25K | – | 1664 |
|
|
2021
Q4 | $25K | Sell |
325
-548
| -63% | -$42.2K | ﹤0.01% | 1579 |
|
|
2021
Q3 | $63K | Sell |
873
-8,060
| -90% | -$582K | ﹤0.01% | 1522 |
|
|
2021
Q2 | $657K | Sell |
8,933
-794
| -8% | -$58.4K | ﹤0.01% | 1058 |
|
|
2021
Q1 | $739K | Sell |
9,727
-3,031
| -24% | -$230K | ﹤0.01% | 1053 |
|
|
2020
Q4 | $959K | Sell |
12,758
-3,597
| -22% | -$270K | ﹤0.01% | 1004 |
|
|
2020
Q3 | $1.29M | Sell |
16,355
-98,639
| -86% | -$7.79M | 0.01% | 806 |
|
|
2020
Q2 | $9.34M | Buy |
114,994
+1,079
| +0.9% | +$87.6K | 0.04% | 340 |
|
|
2020
Q1 | $8.22M | Sell |
113,915
-2,811
| -2% | -$203K | 0.05% | 289 |
|
|
2019
Q4 | $9.67M | Sell |
116,726
-46,548
| -29% | -$3.86M | 0.04% | 314 |
|
|
2019
Q3 | $13.2M | Sell |
163,274
-1,677
| -1% | -$136K | 0.06% | 285 |
|
|
2019
Q2 | $12.8M | Buy |
164,951
+79,286
| +93% | +$6.13M | 0.06% | 245 |
|
|
2019
Q1 | $6.57M | Buy |
85,665
+38,219
| +81% | +$2.93M | 0.03% | 382 |
|
|
2018
Q4 | $3.39M | Buy |
+47,446
| New | +$3.39M | 0.02% | 450 |
|
|
2018
Q1 | – | Sell |
-29,883
| Closed | -$2.42M | – | 1701 |
|
|
2017
Q4 | $2.42M | Buy |
29,883
+16,794
| +128% | +$1.36M | 0.01% | 518 |
|
|
2017
Q3 | $1.01M | Buy |
+13,089
| New | +$1.01M | ﹤0.01% | 683 |
|
|
2017
Q1 | – | Sell |
-132
| Closed | -$10K | – | 1599 |
|
|
2016
Q4 | $10K | Sell |
132
-34,238
| -100% | -$2.59M | ﹤0.01% | 1433 |
|
|
2016
Q3 | $2.55M | Sell |
34,370
-50,258
| -59% | -$3.73M | 0.01% | 489 |
|
|
2016
Q2 | $6.59M | Buy |
84,628
+8,719
| +11% | +$679K | 0.03% | 314 |
|
|
2016
Q1 | $5.7M | Buy |
+75,909
| New | +$5.7M | 0.03% | 378 |
|
|
2013
Q4 | – | Sell |
-37,530
| Closed | -$2.34M | – | 1053 |
|
|
2013
Q3 | $2.34M | Buy |
37,530
+23,609
| +170% | +$1.47M | 0.02% | 421 |
|
|
2013
Q2 | $791K | Buy |
+13,921
| New | +$791K | 0.01% | 514 |
|