Connor, Clark & Lunn Investment Management (CC&L)’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Buy |
+81,490
| New | +$4.61M | 0.02% | 596 |
|
|
2025
Q1 | – | Sell |
-155,011
| Closed | -$8.35M | – | 1453 |
|
|
2024
Q4 | $8.35M | Buy |
+155,011
| New | +$8.35M | 0.04% | 369 |
|
|
2024
Q2 | – | Sell |
-83,518
| Closed | -$4.11M | – | 1447 |
|
|
2024
Q1 | $4.11M | Sell |
83,518
-79,877
| -49% | -$3.93M | 0.02% | 479 |
|
|
2023
Q4 | $7.68M | Sell |
163,395
-7,088
| -4% | -$333K | 0.04% | 328 |
|
|
2023
Q3 | $7.62M | Buy |
170,483
+109,684
| +180% | +$4.9M | 0.04% | 294 |
|
|
2023
Q2 | $3.15M | Buy |
+60,799
| New | +$3.15M | 0.02% | 490 |
|
|
2023
Q1 | – | Sell |
-17,389
| Closed | -$1.07M | – | 1287 |
|
|
2022
Q4 | $1.07M | Buy |
17,389
+6,839
| +65% | +$419K | 0.01% | 686 |
|
|
2022
Q3 | $729K | Buy |
+10,550
| New | +$729K | ﹤0.01% | 721 |
|
|
2022
Q2 | – | Sell |
-74,623
| Closed | -$6.34M | – | 1074 |
|
|
2022
Q1 | $6.34M | Sell |
74,623
-116,092
| -61% | -$9.86M | 0.03% | 293 |
|
|
2021
Q4 | $15M | Sell |
190,715
-147,345
| -44% | -$11.6M | 0.07% | 191 |
|
|
2021
Q3 | $24.7M | Buy |
338,060
+155,198
| +85% | +$11.3M | 0.13% | 133 |
|
|
2021
Q2 | $13.5M | Buy |
182,862
+35,980
| +24% | +$2.65M | 0.07% | 206 |
|
|
2021
Q1 | $11.2M | Sell |
146,882
-142,870
| -49% | -$10.9M | 0.06% | 216 |
|
|
2020
Q4 | $21.8M | Buy |
289,752
+235,269
| +432% | +$17.7M | 0.13% | 138 |
|
|
2020
Q3 | $4.3M | Sell |
54,483
-267,535
| -83% | -$21.1M | 0.03% | 336 |
|
|
2020
Q2 | $26.1M | Buy |
322,018
+264,468
| +460% | +$21.5M | 0.18% | 102 |
|
|
2020
Q1 | $4.16M | Sell |
57,550
-76,580
| -57% | -$5.53M | 0.04% | 284 |
|
|
2019
Q4 | $11.1M | Sell |
134,130
-136,950
| -51% | -$11.3M | 0.08% | 174 |
|
|
2019
Q3 | $22M | Buy |
271,080
+106,980
| +65% | +$8.67M | 0.15% | 115 |
|
|
2019
Q2 | $12.7M | Buy |
164,100
+151,700
| +1,223% | +$11.7M | 0.08% | 167 |
|
|
2019
Q1 | $951K | Buy |
+12,400
| New | +$951K | 0.01% | 540 |
|
|
2018
Q3 | – | Sell |
-175,700
| Closed | -$12M | – | 959 |
|
|
2018
Q2 | $12M | Buy |
175,700
+159,800
| +1,005% | +$10.9M | 0.07% | 200 |
|
|
2018
Q1 | $1.07M | Buy |
+15,900
| New | +$1.07M | 0.01% | 476 |
|
|
2017
Q1 | – | Sell |
-280,675
| Closed | -$21.5M | – | 926 |
|
|
2016
Q4 | $21.5M | Buy |
280,675
+67,925
| +32% | +$5.2M | 0.15% | 109 |
|
|
2016
Q3 | $15.8M | Buy |
212,750
+76,325
| +56% | +$5.67M | 0.11% | 133 |
|
|
2016
Q2 | $10.6M | Buy |
136,425
+123,525
| +958% | +$9.63M | 0.08% | 157 |
|
|
2016
Q1 | $969K | Buy |
+12,900
| New | +$969K | 0.01% | 464 |
|
|
2015
Q1 | – | Sell |
-8,993
| Closed | -$692K | – | 577 |
|
|
2014
Q4 | $692K | Sell |
8,993
-46,700
| -84% | -$3.59M | 0.01% | 346 |
|
|
2014
Q3 | $3.85M | Sell |
55,693
-5,200
| -9% | -$359K | 0.03% | 160 |
|
|
2014
Q2 | $4.64M | Buy |
60,893
+28,800
| +90% | +$2.19M | 0.03% | 163 |
|
|
2014
Q1 | $2.52M | Buy |
32,093
+9,500
| +42% | +$744K | 0.02% | 247 |
|
|
2013
Q4 | $1.55M | Buy |
+22,593
| New | +$1.55M | 0.01% | 299 |
|