Arrowstreet Capital’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
1,870,824
+581,748
| +45% | +$32.9M | 0.07% | 248 |
|
|
2025
Q1 | $72.3M | Buy |
1,289,076
+1,074,228
| +500% | +$60.2M | 0.06% | 293 |
|
|
2024
Q4 | $11.6M | Sell |
214,848
-1,094,476
| -84% | -$58.9M | 0.01% | 784 |
|
|
2024
Q3 | $75.7M | Buy |
+1,309,324
| New | +$75.7M | 0.06% | 260 |
|
|
2024
Q2 | – | Sell |
-15,115
| Closed | -$744K | – | 1566 |
|
|
2024
Q1 | $744K | Buy |
+15,115
| New | +$744K | ﹤0.01% | 1377 |
|
|
2020
Q4 | – | Sell |
-8,200
| Closed | -$647K | – | 2332 |
|
|
2020
Q3 | $647K | Buy |
+8,200
| New | +$647K | ﹤0.01% | 1945 |
|
|
2020
Q2 | – | Sell |
-32,653
| Closed | -$2.36M | – | 2332 |
|
|
2020
Q1 | $2.36M | Buy |
+32,653
| New | +$2.36M | 0.01% | 1006 |
|
|
2019
Q2 | – | Sell |
-5,810
| Closed | -$445K | – | 1449 |
|
|
2019
Q1 | $445K | Sell |
5,810
-30,890
| -84% | -$2.37M | ﹤0.01% | 1515 |
|
|
2018
Q4 | $2.62M | Buy |
+36,700
| New | +$2.62M | 0.01% | 721 |
|
|
2018
Q2 | – | Sell |
-759,800
| Closed | -$51.2M | – | 1117 |
|
|
2018
Q1 | $51.2M | Buy |
+759,800
| New | +$51.2M | 0.12% | 188 |
|
|
2017
Q3 | – | Sell |
-174,100
| Closed | -$13.3M | – | 1134 |
|
|
2017
Q2 | $13.3M | Buy |
+174,100
| New | +$13.3M | 0.04% | 314 |
|
|
2016
Q3 | – | Sell |
-1,238,883
| Closed | -$96.5M | – | 1502 |
|
|
2016
Q2 | $96.5M | Sell |
1,238,883
-147,737
| -11% | -$11.5M | 0.32% | 87 |
|
|
2016
Q1 | $104M | Buy |
+1,386,620
| New | +$104M | 0.44% | 44 |
|
|
2014
Q2 | – | Sell |
-350,547
| Closed | -$24.9M | – | 1022 |
|
|
2014
Q1 | $24.9M | Buy |
+350,547
| New | +$24.9M | 0.15% | 151 |
|