EA
Ecofin Advisors’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.99M | Buy |
79,669
+18,448
| +30% | +$1.39M | 2.51% | 14 |
|
|
2020
Q3 | $4.83M | Buy |
61,221
+1,526
| +3% | +$120K | 2.34% | 18 |
|
|
2020
Q2 | $4.85M | Buy |
59,695
+154
| +0.3% | +$12.5K | 2.66% | 16 |
|
|
2020
Q1 | $4.3M | Buy |
59,541
+9,626
| +19% | +$695K | 2.94% | 14 |
|
|
2019
Q4 | $4.13M | Buy |
+49,915
| New | +$4.13M | 1.97% | 19 |
|
|
2017
Q1 | – | Sell |
-32,429
| Closed | -$2.48M | – | 35 |
|
|
2016
Q4 | $2.48M | Buy |
32,429
+4,230
| +15% | +$324K | 0.68% | 27 |
|
|
2016
Q3 | $2.09M | Sell |
28,199
-74,909
| -73% | -$5.56M | 0.54% | 26 |
|
|
2016
Q2 | $8.04M | Sell |
103,108
-121,869
| -54% | -$9.5M | 1.58% | 19 |
|
|
2016
Q1 | $16.9M | Hold |
224,977
| – | – | 2.81% | 15 |
|
|
2015
Q4 | $15.2M | Hold |
224,977
| – | – | 2.56% | 14 |
|
|
2015
Q3 | $15.8M | Hold |
224,977
| – | – | 3.04% | 12 |
|
|
2015
Q2 | $15M | Hold |
224,977
| – | – | 2.42% | 14 |
|
|
2015
Q1 | $15.9M | Sell |
224,977
-56,244
| -20% | -$3.99M | 2.29% | 17 |
|
|
2014
Q4 | $21.6M | Buy |
281,221
+88,767
| +46% | +$6.83M | 3.9% | 11 |
|
|
2014
Q3 | $13.3M | Buy |
+192,454
| New | +$13.3M | 2.36% | 18 |
|
|
2013
Q4 | – | Sell |
-1,223
| Closed | -$19.6K | – | 52 |
|
|
2013
Q3 | $19.6K | Buy |
+1,223
| New | +$19.6K | 0.21% | 27 |
|