Balyasny Asset Management’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 | – | Sell |
-549,120
| Closed | -$30.8M | – | 2099 |
|
|
2025
Q1 | $30.8M | Buy |
549,120
+534,856
| +3,750% | +$30M | 0.05% | 337 |
|
|
2024
Q4 | $768K | Sell |
14,264
-626,989
| -98% | -$33.8M | ﹤0.01% | 1366 |
|
|
2024
Q3 | $37.1M | Buy |
641,253
+471,267
| +277% | +$27.2M | 0.06% | 299 |
|
|
2024
Q2 | $8.33M | Buy |
+169,986
| New | +$8.33M | 0.01% | 688 |
|
|
2024
Q1 | – | Sell |
-1,198,507
| Closed | -$56.3M | – | 2072 |
|
|
2023
Q4 | $56.3M | Buy |
1,198,507
+1,191,914
| +18,078% | +$56M | 0.11% | 184 |
|
|
2023
Q3 | $295K | Sell |
6,593
-2,626
| -28% | -$117K | ﹤0.01% | 1455 |
|
|
2023
Q2 | $477K | Buy |
+9,219
| New | +$477K | ﹤0.01% | 1475 |
|
|
2023
Q1 | – | Sell |
-632,862
| Closed | -$38.8M | – | 2284 |
|
|
2022
Q4 | $38.8M | Buy |
632,862
+214,548
| +51% | +$13.2M | 0.11% | 188 |
|
|
2022
Q3 | $28.9M | Buy |
+418,314
| New | +$28.9M | 0.09% | 243 |
|
|
2022
Q2 | – | Sell |
-50,912
| Closed | -$4.33M | – | 2376 |
|
|
2022
Q1 | $4.33M | Buy |
50,912
+6,172
| +14% | +$524K | 0.01% | 787 |
|
|
2021
Q4 | $3.52M | Buy |
+44,740
| New | +$3.52M | 0.01% | 819 |
|
|
2021
Q2 | – | Sell |
-72,972
| Closed | -$5.54M | – | 1753 |
|
|
2021
Q1 | $5.54M | Buy |
+72,972
| New | +$5.54M | 0.03% | 550 |
|
|
2020
Q4 | – | Sell |
-219,060
| Closed | -$17.3M | – | 1218 |
|
|
2020
Q3 | $17.3M | Buy |
+219,060
| New | +$17.3M | 0.13% | 199 |
|
|
2020
Q2 | – | Sell |
-22,982
| Closed | -$1.66M | – | 1017 |
|
|
2020
Q1 | $1.66M | Buy |
+22,982
| New | +$1.66M | 0.02% | 546 |
|
|
2019
Q4 | – | Sell |
-54,218
| Closed | -$4.39M | – | 1089 |
|
|
2019
Q3 | $4.39M | Sell |
54,218
-9,798
| -15% | -$794K | 0.03% | 496 |
|
|
2019
Q2 | $4.95M | Sell |
64,016
-453,525
| -88% | -$35.1M | 0.03% | 522 |
|
|
2019
Q1 | $39.7M | Sell |
517,541
-209,436
| -29% | -$16.1M | 0.26% | 93 |
|
|
2018
Q4 | $52M | Buy |
726,977
+109,426
| +18% | +$7.82M | 0.37% | 52 |
|
|
2018
Q3 | $43.4M | Sell |
617,551
-186,566
| -23% | -$13.1M | 0.2% | 118 |
|
|
2018
Q2 | $54.8M | Sell |
804,117
-1,629,042
| -67% | -$111M | 0.25% | 89 |
|
|
2018
Q1 | $164M | Buy |
2,433,159
+2,413,101
| +12,031% | +$163M | 0.69% | 9 |
|
|
2017
Q4 | $1.63M | Buy |
20,058
+1,123
| +6% | +$91K | 0.01% | 967 |
|
|
2017
Q3 | $1.46M | Buy |
18,935
+5,536
| +41% | +$426K | 0.01% | 867 |
|
|
2017
Q2 | $1.03M | Buy |
+13,399
| New | +$1.03M | ﹤0.01% | 903 |
|
|
2017
Q1 | – | Sell |
-688,238
| Closed | -$52.7M | – | 1414 |
|
|
2016
Q4 | $52.7M | Buy |
688,238
+455,342
| +196% | +$34.9M | 0.28% | 73 |
|
|
2016
Q3 | $17.3M | Buy |
+232,896
| New | +$17.3M | 0.1% | 273 |
|
|
2016
Q1 | – | Sell |
-1,135,553
| Closed | -$76.8M | – | 1111 |
|
|
2015
Q4 | $76.8M | Buy |
+1,135,553
| New | +$76.8M | 0.53% | 34 |
|
|
2015
Q2 | – | Sell |
-315,193
| Closed | -$22.3M | – | 941 |
|
|
2015
Q1 | $22.3M | Buy |
+315,193
| New | +$22.3M | 0.18% | 149 |
|
|
2014
Q4 | – | Sell |
-252,528
| Closed | -$17.4M | – | 491 |
|
|
2014
Q3 | $17.4M | Buy |
+252,528
| New | +$17.4M | 0.14% | 148 |
|
|
2014
Q2 | – | Sell |
-648,700
| Closed | -$46.1M | – | 453 |
|
|
2014
Q1 | $46.1M | Buy |
648,700
+218,200
| +51% | +$15.5M | 0.52% | 26 |
|
|
2013
Q4 | $27.8M | Buy |
+430,500
| New | +$27.8M | 0.36% | 54 |
|