ECP
Electron Capital Partners’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,564,713
| Closed | -$87.5M | – | 37 |
|
|
2023
Q1 | $87.5M | Buy |
1,564,713
+750,942
| +92% | +$42M | 3.79% | 8 |
|
|
2022
Q4 | $49.9M | Buy |
+813,771
| New | +$49.9M | 2.04% | 17 |
|
|
2020
Q1 | – | Sell |
-1,057,284
| Closed | -$87.6M | – | 22 |
|
|
2019
Q4 | $87.6M | Buy |
1,057,284
+80,653
| +8% | +$6.68M | 10.46% | 2 |
|
|
2019
Q3 | $79.1M | Buy |
976,631
+336,542
| +53% | +$27.3M | 11.59% | 2 |
|
|
2019
Q2 | $49.5M | Sell |
640,089
-527,654
| -45% | -$40.8M | 6.73% | 5 |
|
|
2019
Q1 | $89.5M | Buy |
1,167,743
+807,596
| +224% | +$61.9M | 11.42% | 3 |
|
|
2018
Q4 | $25.7M | Buy |
+360,147
| New | +$25.7M | 3.36% | 9 |
|
|
2017
Q2 | – | Sell |
-4,947
| Closed | -$384K | – | 32 |
|
|
2017
Q1 | $384K | Sell |
4,947
-231,830
| -98% | -$18M | 0.11% | 30 |
|
|
2016
Q4 | $18.1M | Buy |
236,777
+71,286
| +43% | +$5.46M | 6.1% | 3 |
|
|
2016
Q3 | $12.3M | Buy |
165,491
+159,699
| +2,757% | +$11.9M | 2.74% | 11 |
|
|
2016
Q2 | $451K | Sell |
5,792
-229,967
| -98% | -$17.9M | 0.11% | 28 |
|
|
2016
Q1 | $17.7M | Buy |
235,759
+66,490
| +39% | +$4.99M | 6.23% | 3 |
|
|
2015
Q4 | $11.4M | Buy |
169,269
+31,815
| +23% | +$2.15M | 4.19% | 4 |
|
|
2015
Q3 | $9.67M | Sell |
137,454
-5,320
| -4% | -$374K | 5.47% | 4 |
|
|
2015
Q2 | $9.55M | Sell |
142,774
-55,481
| -28% | -$3.71M | 5.06% | 6 |
|
|
2015
Q1 | $14.1M | Buy |
198,255
+55,965
| +39% | +$3.97M | 6.24% | 4 |
|
|
2014
Q4 | $10.9M | Sell |
142,290
-241,855
| -63% | -$18.6M | 6.62% | 3 |
|
|
2014
Q3 | $26.5M | Buy |
384,145
+184,203
| +92% | +$12.7M | 13.49% | 3 |
|
|
2014
Q2 | $14.3K | Buy |
199,942
+37,691
| +23% | +$2.7K | 5.53% | 8 |
|
|
2014
Q1 | $11.5M | Buy |
162,251
+107,656
| +197% | +$7.64M | 6.77% | 4 |
|
|
2013
Q4 | $3.53M | Buy |
+54,595
| New | +$3.53M | 3.16% | 11 |
|