MWAM
Manhattan West Asset Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-77,236
| Closed | -$4.33M | – | 141 |
|
|
2025
Q1 | $4.33M | Buy |
77,236
+4,511
| +6% | +$253K | 1.1% | 27 |
|
|
2024
Q4 | $3.92M | Buy |
72,725
+4,894
| +7% | +$264K | 1.06% | 29 |
|
|
2024
Q3 | $3.92M | Buy |
67,831
+4,157
| +7% | +$240K | 1.01% | 30 |
|
|
2024
Q2 | $3.12M | Sell |
63,674
-7,336
| -10% | -$359K | 0.84% | 37 |
|
|
2024
Q1 | $3.49M | Buy |
71,010
+8,175
| +13% | +$402K | 0.84% | 38 |
|
|
2023
Q4 | $2.95M | Buy |
62,835
+14,450
| +30% | +$679K | 0.83% | 36 |
|
|
2023
Q3 | $1.91M | Buy |
48,385
+10,172
| +27% | +$402K | 0.59% | 49 |
|
|
2023
Q2 | $1.98M | Buy |
38,213
+11,093
| +41% | +$575K | 0.74% | 42 |
|
|
2023
Q1 | $1.52M | Buy |
27,120
+7,769
| +40% | +$434K | 0.66% | 40 |
|
|
2022
Q4 | $1.19M | Buy |
19,351
+23
| +0.1% | +$1.41K | 0.61% | 47 |
|
|
2022
Q3 | $1.34M | Buy |
19,328
+1,751
| +10% | +$121K | 0.83% | 31 |
|
|
2022
Q2 | $1.4M | Buy |
17,577
+1,616
| +10% | +$129K | 0.85% | 28 |
|
|
2022
Q1 | $1.36M | Buy |
+15,961
| New | +$1.36M | 0.73% | 28 |
|