Boston Partners’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,453,360
| Closed | -$239M | – | 716 |
|
|
2022
Q3 | $239M | Sell |
3,453,360
-262,094
| -7% | -$18.1M | 0.35% | 97 |
|
|
2022
Q2 | $297M | Buy |
3,715,454
+49,231
| +1% | +$3.94M | 0.42% | 81 |
|
|
2022
Q1 | $312M | Sell |
3,666,223
-17,023
| -0.5% | -$1.45M | 0.38% | 87 |
|
|
2021
Q4 | $289M | Buy |
3,683,246
+618,709
| +20% | +$48.6M | 0.35% | 95 |
|
|
2021
Q3 | $224M | Sell |
3,064,537
-10,154
| -0.3% | -$742K | 0.28% | 123 |
|
|
2021
Q2 | $226M | Sell |
3,074,691
-64,641
| -2% | -$4.76M | 0.29% | 119 |
|
|
2021
Q1 | $239M | Buy |
+3,139,332
| New | +$239M | 0.32% | 103 |
|