Candriam SCA’s Dominion Energy D Stock Holding History

Candriam SCA’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-52,664	Closed	-$3.23M	–	891
2022 Q4	$3.23M	Buy	52,664 +46,418	+743%	+$2.85M	0.02%	479
2022 Q3	$432K	Sell	6,246 -46,562	-88%	-$3.22M	﹤0.01%	835
2022 Q2	$4.21M	Hold	52,808	–	–	0.03%	349
2022 Q1	$4.49M	Sell	52,808 -1,172	-2%	-$99.6K	0.03%	371
2021 Q4	$4.24M	Sell	53,980 -3,320	-6%	-$261K	0.03%	389
2021 Q3	$4.18M	Hold	57,300	–	–	0.03%	427
2021 Q2	$6.55M	Sell	57,300 -4,591	-7%	-$525K	0.04%	354
2021 Q1	$4.47M	Hold	61,891	–	–	0.04%	391
2020 Q4	$4.65M	Buy	61,891 +5,662	+10%	+$426K	0.04%	400
2020 Q3	$4.44M	Sell	56,229 -4,548	-7%	-$359K	0.04%	369
2020 Q2	$4.93M	Buy	+60,777	New	+$4.93M	0.05%	335
2019 Q2	–	Sell	-73,601	Closed	-$5.64M	–	814
2019 Q1	$5.64M	Buy	73,601 +2,065	+3%	+$158K	0.07%	297
2018 Q4	$5.11M	Buy	71,536 +12,877	+22%	+$920K	0.08%	280
2018 Q3	$4.12M	Buy	58,659 +9,937	+20%	+$698K	0.05%	362
2018 Q2	$3.32M	Sell	48,722 -3,306	-6%	-$225K	0.05%	378
2018 Q1	$3.51M	Buy	52,028 +4,589	+10%	+$309K	0.06%	350
2017 Q4	$3.85M	Buy	47,439 +4,885	+11%	+$396K	0.07%	322
2017 Q3	$3.27M	Buy	42,554 +1,512	+4%	+$116K	0.06%	357
2017 Q2	$3.15M	Buy	41,042 +1,488	+4%	+$114K	0.06%	372
2017 Q1	$3.07M	Buy	39,554 +8,053	+26%	+$625K	0.06%	363
2016 Q4	$2.41M	Buy	31,501 +2,306	+8%	+$177K	0.06%	332
2016 Q3	$2.17M	Buy	29,195 +8,446	+41%	+$627K	0.05%	341
2016 Q2	$1.62M	Buy	20,749 +3,618	+21%	+$282K	0.04%	348
2016 Q1	$1.28M	Sell	17,131 -73,810	-81%	-$5.51M	0.03%	389
2015 Q4	$6.15M	Buy	90,941 +74,310	+447%	+$5.03M	0.16%	148
2015 Q3	$1.17M	Sell	16,631 -5,747	-26%	-$405K	0.03%	416
2015 Q2	$1.5M	Buy	22,378 +10,160	+83%	+$679K	0.03%	396
2015 Q1	$866K	Buy	12,218 +1,313	+12%	+$93.1K	0.02%	467
2014 Q4	$839K	Buy	+10,905	New	+$839K	0.02%	456