Adage Capital Partners’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
+18,611
| New | +$1.05M | ﹤0.01% | 791 |
|
|
2024
Q4 | – | Sell |
-265,811
| Closed | -$15.4M | – | 899 |
|
|
2024
Q3 | $15.4M | Buy |
+265,811
| New | +$15.4M | 0.03% | 519 |
|
|
2024
Q2 | – | Sell |
-170,811
| Closed | -$8.4M | – | 883 |
|
|
2024
Q1 | $8.4M | Buy |
+170,811
| New | +$8.4M | 0.02% | 628 |
|
|
2023
Q2 | – | Sell |
-109,411
| Closed | -$6.12M | – | 880 |
|
|
2023
Q1 | $6.12M | Sell |
109,411
-288,100
| -72% | -$16.1M | 0.01% | 684 |
|
|
2022
Q4 | $24.4M | Sell |
397,511
-288,200
| -42% | -$17.7M | 0.06% | 371 |
|
|
2022
Q3 | $47.4M | Sell |
685,711
-159,200
| -19% | -$11M | 0.12% | 189 |
|
|
2022
Q2 | $67.4M | Sell |
844,911
-900
| -0.1% | -$71.8K | 0.15% | 136 |
|
|
2022
Q1 | $71.9M | Sell |
845,811
-134,078
| -14% | -$11.4M | 0.14% | 153 |
|
|
2021
Q4 | $77M | Buy |
979,889
+48,978
| +5% | +$3.85M | 0.14% | 155 |
|
|
2021
Q3 | $68M | Sell |
930,911
-95,645
| -9% | -$6.98M | 0.13% | 161 |
|
|
2021
Q2 | $75.5M | Sell |
1,026,556
-946,100
| -48% | -$69.6M | 0.15% | 143 |
|
|
2021
Q1 | $150M | Buy |
1,972,656
+523,100
| +36% | +$39.7M | 0.31% | 69 |
|
|
2020
Q4 | $109M | Buy |
1,449,556
+525,500
| +57% | +$39.5M | 0.24% | 92 |
|
|
2020
Q3 | $72.9M | Buy |
924,056
+180,190
| +24% | +$14.2M | 0.18% | 122 |
|
|
2020
Q2 | $60.4M | Sell |
743,866
-199,514
| -21% | -$16.2M | 0.15% | 154 |
|
|
2020
Q1 | $68.1M | Sell |
943,380
-608,835
| -39% | -$44M | 0.2% | 121 |
|
|
2019
Q4 | $129M | Buy |
1,552,215
+554,500
| +56% | +$45.9M | 0.32% | 71 |
|
|
2019
Q3 | $80.9M | Buy |
997,715
+430,400
| +76% | +$34.9M | 0.2% | 130 |
|
|
2019
Q2 | $43.9M | Sell |
567,315
-150,400
| -21% | -$11.6M | 0.11% | 225 |
|
|
2019
Q1 | $55M | Sell |
717,715
-92,512
| -11% | -$7.09M | 0.14% | 184 |
|
|
2018
Q4 | $57.9M | Buy |
810,227
+60,200
| +8% | +$4.3M | 0.16% | 165 |
|
|
2018
Q3 | $52.7M | Sell |
750,027
-58,673
| -7% | -$4.12M | 0.12% | 213 |
|
|
2018
Q2 | $55.1M | Buy |
+808,700
| New | +$55.1M | 0.13% | 208 |
|
|
2015
Q4 | – | Sell |
-1,416,272
| Closed | -$99.7M | – | 695 |
|
|
2015
Q3 | $99.7M | Buy |
1,416,272
+500,000
| +55% | +$35.2M | 0.28% | 93 |
|
|
2015
Q2 | $61.3M | Buy |
916,272
+7,000
| +0.8% | +$468K | 0.15% | 188 |
|
|
2015
Q1 | $64.4M | Buy |
909,272
+43,372
| +5% | +$3.07M | 0.16% | 186 |
|
|
2014
Q4 | $66.6M | Sell |
865,900
-1,407,100
| -62% | -$108M | 0.16% | 168 |
|
|
2014
Q3 | $157M | Buy |
2,273,000
+1,387,100
| +157% | +$95.8M | 0.39% | 63 |
|
|
2014
Q2 | $63.4M | Buy |
885,900
+274,405
| +45% | +$19.6M | 0.16% | 176 |
|
|
2014
Q1 | $43.4M | Sell |
611,495
-314,900
| -34% | -$22.4M | 0.12% | 225 |
|
|
2013
Q4 | $59.9M | Buy |
+926,395
| New | +$59.9M | 0.16% | 177 |
|