FMAEN1
Fund Management at Engine No 1’s Dominion Energy D Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-11,969
| Closed | -$535K | – | 110 |
|
2023
Q3 | $535K | Buy |
11,969
+1,086
| +10% | +$48.5K | 0.08% | 218 |
|
2023
Q2 | $564K | Buy |
10,883
+775
| +8% | +$40.1K | 0.1% | 192 |
|
2023
Q1 | $565K | Buy |
10,108
+934
| +10% | +$52.2K | 0.11% | 176 |
|
2022
Q4 | $563K | Buy |
9,174
+1,171
| +15% | +$71.8K | 0.14% | 152 |
|
2022
Q3 | $553K | Sell |
8,003
-190
| -2% | -$13.1K | 0.16% | 132 |
|
2022
Q2 | $654K | Buy |
8,193
+1,336
| +19% | +$107K | 0.17% | 127 |
|
2022
Q1 | $583K | Buy |
+6,857
| New | +$583K | 0.15% | 139 |
|