LM
Luminus Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,936
| Closed | -$2.27M | – | 26 |
|
|
2021
Q4 | $2.27M | Buy |
+28,936
| New | +$2.27M | 0.53% | 31 |
|
|
2019
Q4 | – | Sell |
-245,000
| Closed | -$19.9M | – | 97 |
|
|
2019
Q3 | $19.9M | Sell |
245,000
-652,973
| -73% | -$52.9M | 0.58% | 53 |
|
|
2019
Q2 | $69.4M | Sell |
897,973
-981,054
| -52% | -$75.9M | 1.67% | 17 |
|
|
2019
Q1 | $144M | Sell |
1,879,027
-71,004
| -4% | -$5.44M | 3.09% | 9 |
|
|
2018
Q4 | $139M | Buy |
1,950,031
+1,142,075
| +141% | +$81.6M | 2.82% | 5 |
|
|
2018
Q3 | $56.8K | Buy |
807,956
+266,463
| +49% | +$18.7K | 0.93% | 29 |
|
|
2018
Q2 | $36.9M | Buy |
541,493
+135,814
| +33% | +$9.26M | 0.85% | 34 |
|
|
2018
Q1 | $27.4M | Buy |
405,679
+67,575
| +20% | +$4.56M | 0.57% | 44 |
|
|
2017
Q4 | $27.4M | Buy |
338,104
+4
| +0% | +$324 | 0.58% | 35 |
|
|
2017
Q3 | $26M | Sell |
338,100
-5
| -0% | -$385 | 0.69% | 36 |
|
|
2017
Q2 | $25.9M | Buy |
+338,105
| New | +$25.9M | 0.54% | 46 |
|
|
2017
Q1 | – | Sell |
-550,000
| Closed | -$42.1M | – | 135 |
|
|
2016
Q4 | $42.1M | Buy |
550,000
+14,883
| +3% | +$1.14M | 0.95% | 27 |
|
|
2016
Q3 | $39.7M | Sell |
535,117
-999,883
| -65% | -$74.3M | 1.01% | 28 |
|
|
2016
Q2 | $120M | Buy |
1,535,000
+329,000
| +27% | +$25.6M | 3.45% | 3 |
|
|
2016
Q1 | $90.6M | Buy |
1,206,000
+190,827
| +19% | +$14.3M | 3% | 5 |
|
|
2015
Q4 | $68.7M | Sell |
1,015,173
-50,000
| -5% | -$3.38M | 2.56% | 7 |
|
|
2015
Q3 | $75M | Sell |
1,065,173
-745,553
| -41% | -$52.5M | 2.32% | 13 |
|
|
2015
Q2 | $121M | Sell |
1,810,726
-4,525
| -0.2% | -$303K | 3.95% | 2 |
|
|
2015
Q1 | $129M | Buy |
1,815,251
+719,177
| +66% | +$51M | 4.57% | 5 |
|
|
2014
Q4 | $84.3M | Buy |
1,096,074
+131,830
| +14% | +$10.1M | 2.91% | 8 |
|
|
2014
Q3 | $66.6M | Buy |
964,244
+148,744
| +18% | +$10.3M | 2.14% | 7 |
|
|
2014
Q2 | $58.3M | Buy |
815,500
+812,000
| +23,200% | +$58.1M | 2.23% | 10 |
|
|
2014
Q1 | $248K | Hold |
3,500
| – | – | 0.02% | 107 |
|
|
2013
Q4 | $226K | Sell |
3,500
-300
| -8% | -$19.4K | 0.01% | 111 |
|
|
2013
Q3 | $237K | Sell |
3,800
-1,700
| -31% | -$106K | 0.02% | 112 |
|
|
2013
Q2 | $313K | Buy |
+5,500
| New | +$313K | 0.03% | 100 |
|