Alleghany Corporation’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $123M | Hold |
1,780,000
| – | – | 5.55% | 4 |
|
|
2022
Q2 | $142M | Hold |
1,780,000
| – | – | 5.38% | 4 |
|
|
2022
Q1 | $151M | Hold |
1,780,000
| – | – | 4.77% | 6 |
|
|
2021
Q4 | $140M | Hold |
1,780,000
| – | – | 4.07% | 9 |
|
|
2021
Q3 | $130M | Hold |
1,780,000
| – | – | 4.01% | 9 |
|
|
2021
Q2 | $131M | Hold |
1,780,000
| – | – | 3.9% | 10 |
|
|
2021
Q1 | $135M | Buy |
1,780,000
+457,297
| +35% | +$34.7M | 4.33% | 7 |
|
|
2020
Q4 | $99.5M | Buy |
1,322,703
+1,041,806
| +371% | +$78.3M | 3.96% | 10 |
|
|
2020
Q3 | $22.2M | Hold |
280,897
| – | – | 1.13% | 25 |
|
|
2020
Q2 | $22.8M | Sell |
280,897
-73,193
| -21% | -$5.94M | 1.83% | 18 |
|
|
2020
Q1 | $25.6M | Buy |
354,090
+44,090
| +14% | +$3.18M | 1.72% | 17 |
|
|
2019
Q4 | $25.7M | Buy |
+310,000
| New | +$25.7M | 1.19% | 21 |
|