Jefferies Group’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
Q3 | $355K | Buy |
+5,140
| New | +$415K | ﹤0.01% | 1170 |
|
|
2021
Q3 | – | Sell |
-74,789
| Closed | -$5.5M | – | 1772 |
|
|
2021
Q2 | $5.5M | Buy |
74,789
+8,690
| +13% | +$671K | 0.03% | 435 |
|
|
2021
Q1 | $5.02M | Buy |
66,099
+12,638
| +24% | +$918K | 0.04% | 380 |
|
|
2020
Q4 | $3.82M | Buy |
+53,461
| New | +$4.25M | 0.03% | 499 |
|
|
2020
Q2 | – | Sell |
-1,756
| Closed | -$127K | – | 1457 |
|
|
2020
Q1 | $127K | Sell |
1,756
-11,704
| -87% | -$956K | ﹤0.01% | 1752 |
|
|
2019
Q4 | $1.11M | Sell |
13,460
-94,171
| -87% | -$7.69M | 0.01% | 1403 |
|
|
2019
Q3 | $8.72M | Buy |
107,631
+101,607
| +1,687% | +$7.86M | 0.07% | 273 |
|
|
2019
Q2 | $466K | Buy |
6,024
+2,324
| +63% | +$177K | ﹤0.01% | 1706 |
|
|
2019
Q1 | $284K | Sell |
3,700
-32,725
| -90% | -$2.39M | ﹤0.01% | 1822 |
|
|
2018
Q4 | $2.6M | Buy |
36,425
+17,280
| +90% | +$1.26M | 0.02% | 704 |
|
|
2018
Q3 | $1.35M | Sell |
19,145
-11,806
| -38% | -$836K | 0.01% | 1176 |
|
|
2018
Q2 | $2.11M | Sell |
30,951
-7,804
| -20% | -$508K | 0.01% | 860 |
|
|
2018
Q1 | $2.63M | Buy |
38,755
+9,715
| +33% | +$717K | 0.01% | 728 |
|
|
2017
Q4 | $2.35M | Buy |
29,040
+16,160
| +125% | +$1.31M | 0.01% | 908 |
|
|
2017
Q3 | $991K | Sell |
12,880
-184,717
| -93% | -$14.4M | 0.01% | 1297 |
|
|
2017
Q2 | $15.1M | Buy |
197,597
+190,019
| +2,508% | +$14.9M | 0.1% | 177 |
|
|
2017
Q1 | $588K | Buy |
7,578
+7,383
| +3,786% | +$559K | ﹤0.01% | 1525 |
|
|
2016
Q4 | $15K | Sell |
195
-7,923
| -98% | -$584K | ﹤0.01% | 2141 |
|
|
2016
Q3 | $603K | Buy |
8,118
+5,663
| +231% | +$431K | ﹤0.01% | 1536 |
|
|
2016
Q2 | $191K | Buy |
2,455
+2,005
| +446% | +$145K | ﹤0.01% | 1832 |
|
|
2016
Q1 | $34K | Sell |
450
-5,410
| -92% | -$383K | ﹤0.01% | 2068 |
|
|
2015
Q4 | $396K | Buy |
5,860
+4,395
| +300% | +$304K | ﹤0.01% | 1655 |
|
|
2015
Q3 | $103K | Sell |
1,465
-4,879
| -77% | -$343K | ﹤0.01% | 2039 |
|
|
2015
Q2 | $425K | Sell |
6,344
-10,951
| -63% | -$771K | ﹤0.01% | 1635 |
|
|
2015
Q1 | $1.23M | Buy |
17,295
+12,955
| +299% | +$961K | 0.01% | 954 |
|
|
2014
Q4 | $333K | Sell |
4,340
-8,837
| -67% | -$640K | ﹤0.01% | 1479 |
|
|
2014
Q3 | $910K | Buy |
13,177
+1,731
| +15% | +$120K | 0.01% | 1042 |
|
|
2014
Q2 | $819K | Buy |
11,446
+10,996
| +2,444% | +$771K | 0.01% | 992 |
|
|
2014
Q1 | $32K | Sell |
450
-7,022
| -94% | -$480K | ﹤0.01% | 1918 |
|
|
2013
Q4 | $483K | Sell |
7,472
-20,511
| -73% | -$1.32M | ﹤0.01% | 1163 |
|
|
2013
Q3 | $1.75M | Buy |
27,983
+24,808
| +781% | +$1.47M | 0.02% | 657 |
|
|
2013
Q2 | $180K | Buy |
+3,175
| New | +$186K | ﹤0.01% | 1553 |
|
Other funds holding D
Jefferies Group's D Position: Q3 2022 in Review
Jefferies Group opened a new position in Dominion Energy (D) in Q3 2022: 5,140 shares worth $355K. The stake represents ﹤0.01% of the portfolio and ranks #1170 among its holdings. This is a return to the name: Jefferies Group previously reported a position in D as recently as Q2 2021.
Jefferies Group first reported a position in D in Q2 2013 and has held it in 32 quarters since. The position peaked at $15.1M in Q2 2017. 1,441 funds tracked by Wall St. Rank hold D as of Q3 2022.
- Jefferies Group held 5,140 shares of Dominion Energy worth $355K as of Q3 2022.
- Dominion Energy was a new Jefferies Group position in Q3 2022.
- Dominion Energy made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1170 holding.
- Jefferies Group first reported a position in Dominion Energy in Q2 2013 and has held it in 32 quarters since.
- Jefferies Group's Dominion Energy position peaked at $15.1M in Q2 2017.
- 1,441 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.