AMP Capital Investors’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-146,347
| Closed | -$11.5M | – | 135 |
|
|
2021
Q4 | $11.5M | Sell |
146,347
-331,358
| -69% | -$26M | 0.32% | 57 |
|
|
2021
Q3 | $34.9M | Buy |
477,705
+43,097
| +10% | +$3.15M | 0.19% | 129 |
|
|
2021
Q2 | $32M | Sell |
434,608
-10,978
| -2% | -$808K | 0.15% | 157 |
|
|
2021
Q1 | $33.8M | Buy |
445,586
+64,021
| +17% | +$4.86M | 0.17% | 152 |
|
|
2020
Q4 | $28.3M | Buy |
381,565
+4,784
| +1% | +$354K | 0.15% | 160 |
|
|
2020
Q3 | $29.3M | Buy |
376,781
+16,820
| +5% | +$1.31M | 0.17% | 132 |
|
|
2020
Q2 | $29M | Sell |
359,961
-37,356
| -9% | -$3.01M | 0.18% | 134 |
|
|
2020
Q1 | $30.5M | Sell |
397,317
-57,452
| -13% | -$4.41M | 0.23% | 107 |
|
|
2019
Q4 | $37.3M | Buy |
454,769
+23,984
| +6% | +$1.97M | 0.2% | 120 |
|
|
2019
Q3 | $34.9M | Sell |
430,785
-24,003
| -5% | -$1.94M | 0.19% | 128 |
|
|
2019
Q2 | $34.9M | Buy |
454,788
+32,234
| +8% | +$2.47M | 0.19% | 129 |
|
|
2019
Q1 | $32M | Buy |
422,554
+118,105
| +39% | +$8.94M | 0.18% | 140 |
|
|
2018
Q4 | $22.3M | Sell |
304,449
-20,162
| -6% | -$1.48M | 0.14% | 176 |
|
|
2018
Q3 | $22.4M | Sell |
324,611
-18,401
| -5% | -$1.27M | 0.12% | 204 |
|
|
2018
Q2 | $23.4M | Buy |
343,012
+92,394
| +37% | +$6.3M | 0.13% | 200 |
|
|
2018
Q1 | $17M | Buy |
250,618
+26,715
| +12% | +$1.81M | 0.1% | 239 |
|
|
2017
Q4 | $18.2M | Sell |
223,903
-4,980
| -2% | -$404K | 0.1% | 241 |
|
|
2017
Q3 | $17.6M | Sell |
228,883
-7,363
| -3% | -$566K | 0.1% | 227 |
|
|
2017
Q2 | $18.2M | Buy |
236,246
+17,233
| +8% | +$1.33M | 0.11% | 211 |
|
|
2017
Q1 | $17M | Buy |
219,013
+2,400
| +1% | +$186K | 0.1% | 228 |
|
|
2016
Q4 | $16.7M | Sell |
216,613
-28,052
| -11% | -$2.16M | 0.1% | 226 |
|
|
2016
Q3 | $18.3M | Sell |
244,665
-33,824
| -12% | -$2.53M | 0.11% | 211 |
|
|
2016
Q2 | $21.3M | Sell |
278,489
-137,797
| -33% | -$10.5M | 0.14% | 171 |
|
|
2016
Q1 | $31.1M | Sell |
416,286
-152,738
| -27% | -$11.4M | 0.21% | 110 |
|
|
2015
Q4 | $39.1M | Buy |
569,024
+43,943
| +8% | +$3.02M | 0.27% | 88 |
|
|
2015
Q3 | $36.4M | Sell |
525,081
-62,060
| -11% | -$4.3M | 0.26% | 88 |
|
|
2015
Q2 | $39.5M | Sell |
587,141
-17,083
| -3% | -$1.15M | 0.26% | 94 |
|
|
2015
Q1 | $43M | Buy |
604,224
+27,159
| +5% | +$1.93M | 0.26% | 91 |
|
|
2014
Q4 | $45.2M | Buy |
577,065
+176,992
| +44% | +$13.9M | 0.28% | 87 |
|
|
2014
Q3 | $27.4M | Buy |
400,073
+8,583
| +2% | +$588K | 0.17% | 156 |
|
|
2014
Q2 | $27.7M | Sell |
391,490
-25,215
| -6% | -$1.79M | 0.17% | 140 |
|
|
2014
Q1 | $29.6M | Buy |
416,705
+140,577
| +51% | +$9.99M | 0.2% | 117 |
|
|
2013
Q4 | $17.8M | Buy |
276,128
+74,070
| +37% | +$4.77M | 0.13% | 206 |
|
|
2013
Q3 | $12.6M | Sell |
202,058
-1,430
| -0.7% | -$89.3K | 0.1% | 246 |
|
|
2013
Q2 | $11.5M | Buy |
+203,488
| New | +$11.5M | 0.09% | 256 |
|