Lord, Abbett & Co’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-420,000
| Closed | -$20.6M | – | 550 |
|
|
2024
Q2 | $20.6M | Buy |
+420,000
| New | +$20.6M | 0.07% | 326 |
|
|
2019
Q3 | – | Sell |
-584,200
| Closed | -$45.2M | – | 719 |
|
|
2019
Q2 | $45.2M | Sell |
584,200
-237,600
| -29% | -$18.4M | 0.15% | 240 |
|
|
2019
Q1 | $63M | Sell |
821,800
-392,900
| -32% | -$30.1M | 0.21% | 155 |
|
|
2018
Q4 | $86.8M | Sell |
1,214,700
-293,500
| -19% | -$21M | 0.32% | 66 |
|
|
2018
Q3 | $106M | Sell |
1,508,200
-22,900
| -1% | -$1.61M | 0.29% | 74 |
|
|
2018
Q2 | $104M | Buy |
1,531,100
+2,600
| +0.2% | +$177K | 0.31% | 67 |
|
|
2018
Q1 | $103M | Buy |
1,528,500
+473,000
| +45% | +$31.9M | 0.31% | 68 |
|
|
2017
Q4 | $85.6M | Sell |
1,055,500
-44,900
| -4% | -$3.64M | 0.24% | 103 |
|
|
2017
Q3 | $84.7M | Sell |
1,100,400
-19,900
| -2% | -$1.53M | 0.25% | 112 |
|
|
2017
Q2 | $85.8M | Buy |
1,120,300
+19,500
| +2% | +$1.49M | 0.26% | 109 |
|
|
2017
Q1 | $85.4M | Sell |
1,100,800
-10,300
| -0.9% | -$799K | 0.26% | 104 |
|
|
2016
Q4 | $85.1M | Buy |
1,111,100
+329,300
| +42% | +$25.2M | 0.26% | 102 |
|
|
2016
Q3 | $58.1M | Buy |
+781,800
| New | +$58.1M | 0.18% | 181 |
|
|
2014
Q1 | – | Sell |
-10,445
| Closed | -$676K | – | 1017 |
|
|
2013
Q4 | $676K | Sell |
10,445
-145
| -1% | -$9.38K | ﹤0.01% | 1031 |
|
|
2013
Q3 | $662K | Sell |
10,590
-1,448
| -12% | -$90.5K | ﹤0.01% | 1003 |
|
|
2013
Q2 | $684K | Buy |
+12,038
| New | +$684K | ﹤0.01% | 1017 |
|