Man Group’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28M | Sell |
75,703
-301,316
| -80% | -$17M | 0.01% | 950 |
|
|
2025
Q1 | $21.1M | Buy |
377,019
+143,806
| +62% | +$8.06M | 0.05% | 366 |
|
|
2024
Q4 | $12.6M | Buy |
233,213
+83,769
| +56% | +$4.51M | 0.03% | 548 |
|
|
2024
Q3 | $8.64M | Buy |
149,444
+140,344
| +1,542% | +$8.11M | 0.02% | 723 |
|
|
2024
Q2 | $446K | Buy |
+9,100
| New | +$446K | ﹤0.01% | 1577 |
|
|
2024
Q1 | – | Sell |
-29,040
| Closed | -$1.36M | – | 2005 |
|
|
2023
Q4 | $1.36M | Buy |
+29,040
| New | +$1.36M | ﹤0.01% | 1269 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1247 |
|
|
2023
Q1 | – | Sell |
-243,417
| Closed | -$14.9M | – | 2060 |
|
|
2022
Q4 | $14.9M | Buy |
243,417
+173,065
| +246% | +$10.6M | 0.05% | 418 |
|
|
2022
Q3 | $4.86M | Buy |
+70,352
| New | +$4.86M | 0.02% | 741 |
|
|
2022
Q2 | – | Sell |
-183,910
| Closed | -$15.6M | – | 113 |
|
|
2022
Q1 | $15.6M | Buy |
183,910
+65,787
| +56% | +$5.59M | 0.05% | 412 |
|
|
2021
Q4 | $9.28M | Sell |
118,123
-23,850
| -17% | -$1.87M | 0.03% | 625 |
|
|
2021
Q3 | $10.4M | Sell |
141,973
-53,527
| -27% | -$3.91M | 0.04% | 555 |
|
|
2021
Q2 | $14.4M | Buy |
195,500
+145,605
| +292% | +$10.7M | 0.05% | 424 |
|
|
2021
Q1 | $3.79M | Sell |
49,895
-46,791
| -48% | -$3.56M | 0.02% | 828 |
|
|
2020
Q4 | $7.27M | Sell |
96,686
-1,940
| -2% | -$146K | 0.03% | 587 |
|
|
2020
Q3 | $7.78M | Buy |
98,626
+26,520
| +37% | +$2.09M | 0.03% | 586 |
|
|
2020
Q2 | $5.85M | Sell |
72,106
-15,073
| -17% | -$1.22M | 0.03% | 593 |
|
|
2020
Q1 | $6.29M | Sell |
87,179
-211,020
| -71% | -$15.2M | 0.04% | 421 |
|
|
2019
Q4 | $24.7M | Sell |
298,199
-28,026
| -9% | -$2.32M | 0.08% | 288 |
|
|
2019
Q3 | $26.4M | Sell |
326,225
-71,582
| -18% | -$5.8M | 0.1% | 249 |
|
|
2019
Q2 | $30.8M | Sell |
397,807
-103,299
| -21% | -$7.99M | 0.11% | 218 |
|
|
2019
Q1 | $38.4M | Buy |
501,106
+274,668
| +121% | +$21.1M | 0.15% | 151 |
|
|
2018
Q4 | $16.2M | Buy |
226,438
+66,654
| +42% | +$4.76M | 0.07% | 311 |
|
|
2018
Q3 | $11.2M | Buy |
159,784
+57,115
| +56% | +$4.01M | 0.04% | 553 |
|
|
2018
Q2 | $7M | Sell |
102,669
-13,997
| -12% | -$954K | 0.03% | 759 |
|
|
2018
Q1 | $7.87M | Buy |
+116,666
| New | +$7.87M | 0.04% | 591 |
|