Dupont Capital Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,522
| Closed | -$155K | – | 865 |
|
|
2022
Q4 | $155K | Buy |
2,522
+906
| +56% | +$55.6K | 0.01% | 847 |
|
|
2022
Q3 | $112K | Sell |
1,616
-746
| -32% | -$51.7K | 0.01% | 1000 |
|
|
2022
Q2 | $189K | Sell |
2,362
-475
| -17% | -$38K | 0.01% | 997 |
|
|
2022
Q1 | $241K | Sell |
2,837
-1,310
| -32% | -$111K | 0.01% | 1011 |
|
|
2021
Q4 | $326K | Sell |
4,147
-16,042
| -79% | -$1.26M | 0.01% | 951 |
|
|
2021
Q3 | $1.47M | Buy |
20,189
+5,864
| +41% | +$428K | 0.05% | 400 |
|
|
2021
Q2 | $1.05M | Buy |
14,325
+368
| +3% | +$27.1K | 0.02% | 557 |
|
|
2021
Q1 | $1.06M | Sell |
13,957
-4,281
| -23% | -$325K | 0.03% | 549 |
|
|
2020
Q4 | $1.37M | Sell |
18,238
-1,692
| -8% | -$127K | 0.03% | 446 |
|
|
2020
Q3 | $1.57M | Sell |
19,930
-9,800
| -33% | -$773K | 0.03% | 357 |
|
|
2020
Q2 | $2.41M | Buy |
+29,730
| New | +$2.41M | 0.05% | 269 |
|
|
2020
Q1 | – | Sell |
-14,914
| Closed | -$1.24M | – | 1296 |
|
|
2019
Q4 | $1.24M | Buy |
14,914
+10,801
| +263% | +$894K | 0.03% | 502 |
|
|
2019
Q3 | $333K | Sell |
4,113
-16,008
| -80% | -$1.3M | 0.01% | 956 |
|
|
2019
Q2 | $1.56M | Sell |
20,121
-9,782
| -33% | -$756K | 0.04% | 427 |
|
|
2019
Q1 | $2.29M | Buy |
29,903
+8,455
| +39% | +$648K | 0.05% | 332 |
|
|
2018
Q4 | $1.53M | Buy |
21,448
+6,871
| +47% | +$491K | 0.04% | 418 |
|
|
2018
Q3 | $1.02M | Sell |
14,577
-14,514
| -50% | -$1.02M | 0.02% | 561 |
|
|
2018
Q2 | $1.98M | Sell |
29,091
-1,061
| -4% | -$72.3K | 0.05% | 373 |
|
|
2018
Q1 | $2.03M | Sell |
30,152
-9,829
| -25% | -$663K | 0.05% | 341 |
|
|
2017
Q4 | $3.24M | Sell |
39,981
-5,064
| -11% | -$411K | 0.07% | 250 |
|
|
2017
Q3 | $3.47M | Sell |
45,045
-1,802
| -4% | -$139K | 0.08% | 241 |
|
|
2017
Q2 | $3.59M | Sell |
46,847
-2,144
| -4% | -$164K | 0.08% | 230 |
|
|
2017
Q1 | $3.8M | Sell |
48,991
-1,458
| -3% | -$113K | 0.08% | 223 |
|
|
2016
Q4 | $3.86M | Sell |
50,449
-8,278
| -14% | -$634K | 0.09% | 205 |
|
|
2016
Q3 | $4.36M | Hold |
58,727
| – | – | 0.1% | 196 |
|
|
2016
Q2 | $4.58M | Sell |
58,727
-11,237
| -16% | -$876K | 0.1% | 174 |
|
|
2016
Q1 | $5.26M | Sell |
69,964
-5,668
| -7% | -$426K | 0.12% | 173 |
|
|
2015
Q4 | $5.12M | Buy |
75,632
+4,652
| +7% | +$315K | 0.12% | 174 |
|
|
2015
Q3 | $5M | Buy |
70,980
+3,549
| +5% | +$250K | 0.13% | 181 |
|
|
2015
Q2 | $4.51M | Buy |
67,431
+5,878
| +10% | +$393K | 0.1% | 217 |
|
|
2015
Q1 | $4.36M | Buy |
61,553
+15,703
| +34% | +$1.11M | 0.09% | 228 |
|
|
2014
Q4 | $3.53M | Hold |
45,850
| – | – | 0.06% | 247 |
|
|
2014
Q3 | $3.17M | Buy |
45,850
+2,038
| +5% | +$141K | 0.05% | 264 |
|
|
2014
Q2 | $3.13M | Buy |
43,812
+13,246
| +43% | +$947K | 0.05% | 284 |
|
|
2014
Q1 | $2.17M | Hold |
30,566
| – | – | 0.04% | 354 |
|
|
2013
Q4 | $1.98M | Buy |
30,566
+29
| +0.1% | +$1.88K | 0.03% | 358 |
|
|
2013
Q3 | $1.91M | Hold |
30,537
| – | – | 0.03% | 382 |
|
|
2013
Q2 | $1.74M | Buy |
+30,537
| New | +$1.74M | 0.03% | 398 |
|