GAM
Gotham Asset Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
36,736
-122,894
| -77% | -$6.95M | 0.01% | 919 |
|
|
2025
Q1 | $8.95M | Sell |
159,630
-328,432
| -67% | -$18.4M | 0.07% | 372 |
|
|
2024
Q4 | $26.3M | Buy |
488,062
+274,339
| +128% | +$14.8M | 0.25% | 32 |
|
|
2024
Q3 | $12.4M | Buy |
213,723
+153,888
| +257% | +$8.89M | 0.13% | 206 |
|
|
2024
Q2 | $2.93M | Buy |
59,835
+2,995
| +5% | +$147K | 0.04% | 572 |
|
|
2024
Q1 | $2.8M | Sell |
56,840
-99,778
| -64% | -$4.91M | 0.04% | 549 |
|
|
2023
Q4 | $7.36M | Buy |
156,618
+136,927
| +695% | +$6.44M | 0.14% | 167 |
|
|
2023
Q3 | $880K | Sell |
19,691
-28,009
| -59% | -$1.25M | 0.02% | 820 |
|
|
2023
Q2 | $2.47M | Buy |
47,700
+10,787
| +29% | +$559K | 0.05% | 485 |
|
|
2023
Q1 | $2.06M | Buy |
36,913
+9,967
| +37% | +$557K | 0.05% | 514 |
|
|
2022
Q4 | $1.65M | Buy |
26,946
+19,453
| +260% | +$1.19M | 0.05% | 497 |
|
|
2022
Q3 | $518K | Buy |
7,493
+2,742
| +58% | +$190K | 0.02% | 838 |
|
|
2022
Q2 | $379K | Buy |
4,751
+127
| +3% | +$10.1K | 0.01% | 868 |
|
|
2022
Q1 | $393K | Sell |
4,624
-64,918
| -93% | -$5.52M | 0.01% | 870 |
|
|
2021
Q4 | $5.46M | Sell |
69,542
-27,757
| -29% | -$2.18M | 0.18% | 138 |
|
|
2021
Q3 | $7.11M | Sell |
97,299
-81,534
| -46% | -$5.95M | 0.29% | 84 |
|
|
2021
Q2 | $13.2M | Sell |
178,833
-34,386
| -16% | -$2.53M | 0.56% | 16 |
|
|
2021
Q1 | $16.2M | Buy |
213,219
+144,422
| +210% | +$11M | 0.72% | 9 |
|
|
2020
Q4 | $5.17M | Sell |
68,797
-73,406
| -52% | -$5.52M | 0.17% | 179 |
|
|
2020
Q3 | $11.2M | Sell |
142,203
-55,279
| -28% | -$4.36M | 0.36% | 63 |
|
|
2020
Q2 | $16M | Buy |
197,482
+124,134
| +169% | +$10.1M | 0.48% | 30 |
|
|
2020
Q1 | $5.3M | Buy |
73,348
+68,345
| +1,366% | +$4.93M | 0.15% | 211 |
|
|
2019
Q4 | $414K | Sell |
5,003
-150
| -3% | -$12.4K | 0.01% | 861 |
|
|
2019
Q3 | $418K | Sell |
5,153
-1,369
| -21% | -$111K | 0.01% | 820 |
|
|
2019
Q2 | $504K | Sell |
6,522
-197,229
| -97% | -$15.2M | 0.01% | 797 |
|
|
2019
Q1 | $15.6M | Buy |
203,751
+175,922
| +632% | +$13.5M | 0.23% | 124 |
|
|
2018
Q4 | $1.99M | Sell |
27,829
-27,952
| -50% | -$2M | 0.03% | 492 |
|
|
2018
Q3 | $3.92M | Buy |
55,781
+6,111
| +12% | +$429K | 0.05% | 391 |
|
|
2018
Q2 | $3.39M | Buy |
+49,670
| New | +$3.39M | 0.05% | 401 |
|
|
2017
Q3 | – | Sell |
-6,945
| Closed | -$532K | – | 933 |
|
|
2017
Q2 | $532K | Buy |
+6,945
| New | +$532K | 0.01% | 736 |
|