EIP
Easterly Investment Partners’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-218,490
| Closed | -$9.76M | – | 192 |
|
|
2023
Q3 | $9.76M | Sell |
218,490
-141,985
| -39% | -$6.34M | 1.07% | 37 |
|
|
2023
Q2 | $18.7M | Sell |
360,475
-124,307
| -26% | -$6.44M | 1.65% | 11 |
|
|
2023
Q1 | $27.1M | Buy |
484,782
+12,993
| +3% | +$726K | 2.39% | 3 |
|
|
2022
Q4 | $28.9M | Buy |
471,789
+102,372
| +28% | +$6.28M | 2.5% | 3 |
|
|
2022
Q3 | $25.5M | Buy |
369,417
+60,559
| +20% | +$4.19M | 2.44% | 3 |
|
|
2022
Q2 | $24.7M | Sell |
308,858
-63,343
| -17% | -$5.06M | 2.2% | 5 |
|
|
2022
Q1 | $31.6M | Buy |
372,201
+137,663
| +59% | +$11.7M | 2.39% | 4 |
|
|
2021
Q4 | $18.4M | Buy |
234,538
+63,634
| +37% | +$5M | 1.34% | 22 |
|
|
2021
Q3 | $12.5M | Buy |
170,904
+60,597
| +55% | +$4.42M | 0.85% | 47 |
|
|
2021
Q2 | $8.12M | Buy |
110,307
+104,669
| +1,856% | +$7.7M | 0.95% | 35 |
|
|
2021
Q1 | $428K | Buy |
+5,638
| New | +$428K | 0.05% | 74 |
|