Alaska Permanent Fund’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,013
| Closed | -$104K | – | 411 |
|
|
2023
Q2 | $104K | Buy |
+2,013
| New | +$104K | ﹤0.01% | 375 |
|
|
2022
Q4 | $232K | Buy |
3,786
+534
| +16% | +$32.7K | ﹤0.01% | 331 |
|
|
2022
Q3 | $225K | Buy |
3,252
+627
| +24% | +$43.4K | ﹤0.01% | 324 |
|
|
2022
Q2 | $210K | Buy |
2,625
+2,540
| +2,988% | +$203K | ﹤0.01% | 319 |
|
|
2022
Q1 | $8K | Buy |
85
+21
| +33% | +$1.98K | ﹤0.01% | 316 |
|
|
2021
Q4 | $5K | Buy |
+64
| New | +$5K | ﹤0.01% | 323 |
|