Marshall Wace’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 | $2.13M | Sell |
37,707
-1,091,416
| -97% | -$61.7M | ﹤0.01% | 1421 |
|
|
2025
Q1 | $63.3M | Sell |
1,129,123
-1,081,199
| -49% | -$60.6M | 0.08% | 204 |
|
|
2024
Q4 | $119M | Buy |
2,210,322
+2,184,873
| +8,585% | +$118M | 0.14% | 113 |
|
|
2024
Q3 | $1.47M | Sell |
25,449
-8,243
| -24% | -$476K | ﹤0.01% | 1376 |
|
|
2024
Q2 | $1.65M | Buy |
+33,692
| New | +$1.65M | ﹤0.01% | 1323 |
|
|
2023
Q3 | – | Sell |
-282,616
| Closed | -$14.6M | – | 1934 |
|
|
2023
Q2 | $14.6M | Buy |
+282,616
| New | +$14.6M | 0.03% | 520 |
|
|
2023
Q1 | – | Sell |
-1,033,402
| Closed | -$63.4M | – | 2229 |
|
|
2022
Q4 | $63.4M | Buy |
+1,033,402
| New | +$63.4M | 0.14% | 144 |
|
|
2022
Q3 | – | Sell |
-5,200
| Closed | -$415K | – | 2646 |
|
|
2022
Q2 | $415K | Sell |
5,200
-58,528
| -92% | -$4.67M | ﹤0.01% | 2214 |
|
|
2022
Q1 | $5.42M | Buy |
+63,728
| New | +$5.42M | 0.01% | 1177 |
|
|
2021
Q3 | – | Sell |
-5,184
| Closed | -$381K | – | 2470 |
|
|
2021
Q2 | $381K | Sell |
5,184
-123,053
| -96% | -$9.04M | ﹤0.01% | 1760 |
|
|
2021
Q1 | $9.74M | Sell |
128,237
-3,695
| -3% | -$281K | 0.04% | 430 |
|
|
2020
Q4 | $9.92M | Buy |
+131,932
| New | +$9.92M | 0.05% | 321 |
|
|
2020
Q2 | – | Sell |
-2,236
| Closed | -$161K | – | 1592 |
|
|
2020
Q1 | $161K | Buy |
+2,236
| New | +$161K | ﹤0.01% | 1209 |
|
|
2016
Q3 | – | Sell |
-20,694
| Closed | -$1.61M | – | 972 |
|
|
2016
Q2 | $1.61M | Buy |
+20,694
| New | +$1.61M | 0.01% | 617 |
|
|
2014
Q4 | – | Sell |
-18,144
| Closed | -$1.25M | – | 844 |
|
|
2014
Q3 | $1.25M | Buy |
+18,144
| New | +$1.25M | 0.02% | 518 |
|