Ergoteles’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-54,220
| Closed | -$2.81M | – | 242 |
|
|
2023
Q2 | $2.81M | Buy |
+54,220
| New | +$2.81M | 0.13% | 194 |
|
|
2023
Q1 | – | Sell |
-4,255
| Closed | -$261K | – | 1361 |
|
|
2022
Q4 | $261K | Buy |
+4,255
| New | +$261K | 0.01% | 964 |
|
|
2022
Q2 | – | Sell |
-4,719
| Closed | -$401K | – | 1704 |
|
|
2022
Q1 | $401K | Buy |
4,719
+146
| +3% | +$12.4K | 0.02% | 749 |
|
|
2021
Q4 | $359K | Buy |
+4,573
| New | +$359K | 0.01% | 779 |
|
|
2021
Q3 | – | Sell |
-19,200
| Closed | -$1.41M | – | 1306 |
|
|
2021
Q2 | $1.41M | Buy |
19,200
+12,006
| +167% | +$884K | 0.03% | 424 |
|
|
2021
Q1 | $546K | Sell |
7,194
-344,706
| -98% | -$26.2M | 0.02% | 472 |
|
|
2020
Q4 | $26.5M | Buy |
+351,900
| New | +$26.5M | 0.88% | 24 |
|