Element 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
Q4 | – | Sell |
-97,209
| Closed | -$4.34M | – | 64 |
|
|
2023
Q3 | $4.34M | Sell |
97,209
-19,117
| -16% | -$854K | 0.39% | 72 |
|
|
2023
Q2 | $6.02M | Buy |
116,326
+5,891
| +5% | +$305K | 0.41% | 55 |
|
|
2023
Q1 | $6.17M | Buy |
+110,435
| New | +$6.17M | 0.47% | 54 |
|
|
2019
Q3 | – | Sell |
-48,479
| Closed | -$3.75M | – | 252 |
|
|
2019
Q2 | $3.75M | Buy |
48,479
+30,995
| +177% | +$2.4M | 0.26% | 83 |
|
|
2019
Q1 | $1.34M | Sell |
17,484
-43,584
| -71% | -$3.34M | 0.04% | 326 |
|
|
2018
Q4 | $4.36M | Buy |
+61,068
| New | +$4.36M | 0.12% | 131 |
|
|
2015
Q3 | – | Sell |
-3,100
| Closed | -$207K | – | 159 |
|
|
2015
Q2 | $207K | Buy |
+3,100
| New | +$207K | 0.07% | 126 |
|