Bridgewater Associates’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,589
| Closed | -$704K | – | 716 |
|
|
2023
Q1 | $704K | Sell |
12,589
-261,905
| -95% | -$14.6M | ﹤0.01% | 607 |
|
|
2022
Q4 | $16.8M | Buy |
274,494
+97,715
| +55% | +$5.99M | 0.09% | 176 |
|
|
2022
Q3 | $12.2M | Sell |
176,779
-201,150
| -53% | -$13.9M | 0.06% | 220 |
|
|
2022
Q2 | $30.2M | Buy |
377,929
+174,849
| +86% | +$14M | 0.13% | 149 |
|
|
2022
Q1 | $17.3M | Buy |
203,080
+180,263
| +790% | +$15.3M | 0.07% | 201 |
|
|
2021
Q4 | $1.79M | Buy |
+22,817
| New | +$1.79M | 0.01% | 477 |
|
|
2020
Q3 | – | Sell |
-2,794
| Closed | -$227K | – | 452 |
|
|
2020
Q2 | $227K | Sell |
2,794
-8,907
| -76% | -$724K | ﹤0.01% | 364 |
|
|
2020
Q1 | $845K | Buy |
+11,701
| New | +$845K | 0.02% | 221 |
|
|
2018
Q3 | – | Sell |
-52,170
| Closed | -$3.56M | – | 391 |
|
|
2018
Q2 | $3.56M | Sell |
52,170
-56,746
| -52% | -$3.87M | 0.04% | 158 |
|
|
2018
Q1 | $7.34M | Buy |
+108,916
| New | +$7.34M | 0.07% | 86 |
|
|
2016
Q2 | – | Sell |
-81,316
| Closed | -$6.11M | – | 349 |
|
|
2016
Q1 | $6.11M | Buy |
+81,316
| New | +$6.11M | 0.08% | 103 |
|