Holocene Advisors’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-59,497
| Closed | -$3.44M | – | 772 |
|
|
2024
Q3 | $3.44M | Buy |
59,497
+43,177
| +265% | +$2.5M | 0.01% | 446 |
|
|
2024
Q2 | $800K | Sell |
16,320
-79,892
| -83% | -$3.91M | ﹤0.01% | 613 |
|
|
2024
Q1 | $4.73M | Sell |
96,212
-50,903
| -35% | -$2.5M | 0.02% | 411 |
|
|
2023
Q4 | $6.91M | Sell |
147,115
-58,541
| -28% | -$2.75M | 0.03% | 309 |
|
|
2023
Q3 | $9.19M | Buy |
205,656
+30,970
| +18% | +$1.38M | 0.04% | 282 |
|
|
2023
Q2 | $9.05M | Buy |
174,686
+39,087
| +29% | +$2.02M | 0.04% | 266 |
|
|
2023
Q1 | $7.58M | Buy |
135,599
+69,904
| +106% | +$3.91M | 0.04% | 257 |
|
|
2022
Q4 | $4.03M | Sell |
65,695
-32,573
| -33% | -$2M | 0.02% | 315 |
|
|
2022
Q3 | $6.79M | Sell |
98,268
-14,886
| -13% | -$1.03M | 0.04% | 243 |
|
|
2022
Q2 | $9.03M | Buy |
113,154
+53,980
| +91% | +$4.31M | 0.05% | 215 |
|
|
2022
Q1 | $5.03M | Sell |
59,174
-47,552
| -45% | -$4.04M | 0.03% | 286 |
|
|
2021
Q4 | $8.38M | Sell |
106,726
-6,462
| -6% | -$508K | 0.04% | 236 |
|
|
2021
Q3 | $8.27M | Sell |
113,188
-739,273
| -87% | -$54M | 0.04% | 238 |
|
|
2021
Q2 | $62.7M | Buy |
852,461
+200,748
| +31% | +$14.8M | 0.35% | 93 |
|
|
2021
Q1 | $49.5M | Sell |
651,713
-10,198
| -2% | -$775K | 0.31% | 103 |
|
|
2020
Q4 | $49.8M | Buy |
661,911
+374,576
| +130% | +$28.2M | 0.31% | 108 |
|
|
2020
Q3 | $22.7M | Buy |
287,335
+256,478
| +831% | +$20.2M | 0.17% | 154 |
|
|
2020
Q2 | $2.51M | Buy |
30,857
+14,024
| +83% | +$1.14M | 0.02% | 266 |
|
|
2020
Q1 | $1.22M | Sell |
16,833
-7,667
| -31% | -$553K | 0.01% | 379 |
|
|
2019
Q4 | $2.03M | Buy |
24,500
+12,866
| +111% | +$1.07M | 0.02% | 380 |
|
|
2019
Q3 | $943K | Buy |
+11,634
| New | +$943K | 0.01% | 495 |
|
|
2019
Q1 | – | Sell |
-47,029
| Closed | -$3.36M | – | 669 |
|
|
2018
Q4 | $3.36M | Buy |
47,029
+30,029
| +177% | +$2.15M | 0.05% | 111 |
|
|
2018
Q3 | $1.2M | Buy |
17,000
+9,252
| +119% | +$650K | 0.02% | 197 |
|
|
2018
Q2 | $528K | Buy |
7,748
+2,607
| +51% | +$178K | 0.01% | 120 |
|
|
2018
Q1 | $347K | Sell |
5,141
-779
| -13% | -$52.6K | 0.01% | 361 |
|
|
2017
Q4 | $480K | Buy |
+5,920
| New | +$480K | 0.01% | 423 |
|