D.E. Shaw & Co’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,502
| Closed | -$1.04M | – | 3155 |
|
|
2025
Q1 | $1.04M | Buy |
+18,502
| New | +$1.04M | ﹤0.01% | 2157 |
|
|
2024
Q4 | – | Sell |
-27,404
| Closed | -$1.58M | – | 3081 |
|
|
2024
Q3 | $1.58M | Buy |
27,404
+13,950
| +104% | +$806K | ﹤0.01% | 1922 |
|
|
2024
Q2 | $659K | Sell |
13,454
-14,896
| -53% | -$730K | ﹤0.01% | 2370 |
|
|
2024
Q1 | $1.39M | Sell |
28,350
-90,662
| -76% | -$4.46M | ﹤0.01% | 1953 |
|
|
2023
Q4 | $5.59M | Sell |
119,012
-211,600
| -64% | -$9.95M | ﹤0.01% | 1169 |
|
|
2023
Q3 | $14.8M | Sell |
330,612
-449,974
| -58% | -$20.1M | 0.02% | 651 |
|
|
2023
Q2 | $40.4M | Sell |
780,586
-590,077
| -43% | -$30.6M | 0.04% | 318 |
|
|
2023
Q1 | $76.6M | Buy |
1,370,663
+458,941
| +50% | +$25.7M | 0.08% | 186 |
|
|
2022
Q4 | $55.9M | Buy |
911,722
+251,719
| +38% | +$15.4M | 0.06% | 227 |
|
|
2022
Q3 | $45.6M | Sell |
660,003
-44,400
| -6% | -$3.07M | 0.05% | 283 |
|
|
2022
Q2 | $56.2M | Sell |
704,403
-57,339
| -8% | -$4.58M | 0.07% | 244 |
|
|
2022
Q1 | $64.7M | Sell |
761,742
-483,749
| -39% | -$41.1M | 0.06% | 257 |
|
|
2021
Q4 | $97.8M | Sell |
1,245,491
-898,777
| -42% | -$70.6M | 0.08% | 185 |
|
|
2021
Q3 | $157M | Sell |
2,144,268
-1,723,337
| -45% | -$126M | 0.14% | 100 |
|
|
2021
Q2 | $285M | Buy |
3,867,605
+1,104,770
| +40% | +$81.3M | 0.25% | 52 |
|
|
2021
Q1 | $210M | Buy |
2,762,835
+351,385
| +15% | +$26.7M | 0.2% | 73 |
|
|
2020
Q4 | $181M | Buy |
2,411,450
+2,255,332
| +1,445% | +$170M | 0.16% | 92 |
|
|
2020
Q3 | $12.3M | Buy |
+156,118
| New | +$12.3M | 0.01% | 805 |
|
|
2020
Q2 | – | Sell |
-30,116
| Closed | -$2.17M | – | 2659 |
|
|
2020
Q1 | $2.17M | Buy |
30,116
+9,492
| +46% | +$685K | ﹤0.01% | 1475 |
|
|
2019
Q4 | $1.71M | Sell |
20,624
-7,866
| -28% | -$651K | ﹤0.01% | 1678 |
|
|
2019
Q3 | $2.31M | Sell |
28,490
-53,243
| -65% | -$4.32M | ﹤0.01% | 1508 |
|
|
2019
Q2 | $6.32M | Buy |
81,733
+41,369
| +102% | +$3.2M | 0.01% | 1067 |
|
|
2019
Q1 | $3.1M | Sell |
40,364
-892,667
| -96% | -$68.4M | ﹤0.01% | 1368 |
|
|
2018
Q4 | $66.7M | Buy |
933,031
+667,501
| +251% | +$47.7M | 0.09% | 191 |
|
|
2018
Q3 | $18.7M | Sell |
265,530
-5,993
| -2% | -$421K | 0.02% | 601 |
|
|
2018
Q2 | $18.5M | Buy |
+271,523
| New | +$18.5M | 0.02% | 587 |
|
|
2018
Q1 | – | Sell |
-3,103
| Closed | -$252K | – | 2528 |
|
|
2017
Q4 | $252K | Buy |
+3,103
| New | +$252K | ﹤0.01% | 2327 |
|
|
2017
Q3 | – | Sell |
-128,941
| Closed | -$9.88M | – | 2497 |
|
|
2017
Q2 | $9.88M | Sell |
128,941
-81,003
| -39% | -$6.21M | 0.02% | 697 |
|
|
2017
Q1 | $16.3M | Buy |
209,944
+157,961
| +304% | +$12.3M | 0.03% | 532 |
|
|
2016
Q4 | $3.98M | Buy |
+51,983
| New | +$3.98M | 0.01% | 1067 |
|
|
2016
Q2 | – | Sell |
-3,886
| Closed | -$292K | – | 2543 |
|
|
2016
Q1 | $292K | Buy |
+3,886
| New | +$292K | ﹤0.01% | 2253 |
|
|
2015
Q4 | – | Sell |
-8,705
| Closed | -$613K | – | 2655 |
|
|
2015
Q3 | $613K | Sell |
8,705
-175,736
| -95% | -$12.4M | ﹤0.01% | 1943 |
|
|
2015
Q2 | $12.3M | Sell |
184,441
-189,529
| -51% | -$12.7M | 0.02% | 654 |
|
|
2015
Q1 | $26.5M | Buy |
373,970
+248,336
| +198% | +$17.6M | 0.04% | 385 |
|
|
2014
Q4 | $9.66M | Buy |
125,634
+82,105
| +189% | +$6.31M | 0.01% | 682 |
|
|
2014
Q3 | $3.01M | Sell |
43,529
-152,775
| -78% | -$10.6M | ﹤0.01% | 1067 |
|
|
2014
Q2 | $14M | Buy |
196,304
+191,204
| +3,749% | +$13.7M | 0.02% | 523 |
|
|
2014
Q1 | $362K | Sell |
5,100
-81,731
| -94% | -$5.8M | ﹤0.01% | 1979 |
|
|
2013
Q4 | $5.62M | Buy |
+86,831
| New | +$5.62M | 0.01% | 824 |
|
|
2013
Q3 | – | Sell |
-9,830
| Closed | -$559K | – | 2424 |
|
|
2013
Q2 | $559K | Buy |
+9,830
| New | +$559K | ﹤0.01% | 1776 |
|