Exane Derivatives’s Dominion Energy D Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$1.92K Sell
24
-2,716
-99% -$224K ﹤0.01% 443
2022
Q1
$233K Sell
2,740
-1,433
-34% -$115K 0.07% 295
2021
Q4
$328K Buy
4,173
+648
+18% +$48.8K 0.08% 249
2021
Q3
$257K Buy
3,525
+73
+2% +$5.57K 0.06% 326
2021
Q2
$257K Buy
3,452
+608
+21% +$46.9K 0.06% 329
2021
Q1
$216K Buy
2,844
+442
+18% +$32.1K 0.06% 286
2020
Q4
$181K Buy
2,402
+661
+38% +$52.5K 0.05% 321
2020
Q3
$137K Sell
1,741
-446
-20% -$35K 0.04% 248
2020
Q2
$178K Buy
2,187
+1,296
+145% +$104K 0.05% 223
2020
Q1
$64.3K Sell
891
-2,318
-72% -$189K 0.02% 334
2019
Q4
$266K Buy
3,209
+624
+24% +$51K 0.05% 222
2019
Q3
$209K Hold
2,585
0.04% 252
2019
Q2
$200K Buy
2,585
+595
+30% +$45.3K 0.04% 268
2019
Q1
$153K Buy
1,990
+850
+75% +$62.1K 0.03% 257
2018
Q4
$81.4K Buy
1,140
+27
+2% +$1.97K 0.01% 336
2018
Q3
$78K Buy
1,113
+77
+7% +$5.45K 0.01% 343
2018
Q2
$70.6K Sell
1,036
-199
-16% -$13K 0.01% 362
2018
Q1
$84.2K Buy
+1,235
New +$91.2K 0.02% 319
2015
Q4
Sell
-1,536
Closed -$108K 537
2015
Q3
$108K Sell
1,536
-3,648
-70% -$256K 0.01% 224
2015
Q2
$347K Hold
5,184
0.04% 172
2015
Q1
$367K Sell
5,184
-2,138
-29% -$159K 0.04% 164
2014
Q4
$563K Buy
+7,322
New +$530K 0.08% 134

Other funds holding D

Exane Derivatives's D Position: Q2 2022 in Review

Exane Derivatives reduced its Dominion Energy (D) stake by 99% in Q2 2022, selling an estimated $224K and leaving 24 shares worth $1.92K. The position accounts for ﹤0.01% of the portfolio, ranked #443.

Exane Derivatives first reported a position in D in Q4 2014 and has held it in 22 quarters since. The position peaked at $563K in Q4 2014. 1,519 funds tracked by Wall St. Rank hold D as of Q2 2022.

  • Exane Derivatives held 24 shares of Dominion Energy worth $1.92K as of Q2 2022.
  • Exane Derivatives sold 2,716 Dominion Energy shares in Q2 2022, an estimated $224K.
  • Dominion Energy made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #443 holding.
  • Exane Derivatives first reported a position in Dominion Energy in Q4 2014 and has held it in 22 quarters since.
  • Exane Derivatives's Dominion Energy position peaked at $563K in Q4 2014.
  • 1,519 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.