Engine No 1 LLC’s Dominion Energy D Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,542	Closed	-$435K	–	92
2021 Q4	$435K	Buy	5,542 +1,178	+27%	+$92.5K	0.09%	139
2021 Q3	$319K	Buy	+4,364	New	+$319K	0.08%	144