MS
Maven Securities’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,893
| Closed | -$1.17M | – | 256 |
|
|
2025
Q1 | $1.17M | Sell |
20,893
-5,004
| -19% | -$281K | 0.04% | 102 |
|
|
2024
Q4 | $1.39M | Buy |
+25,897
| New | +$1.39M | 0.03% | 96 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 366 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 328 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 358 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 296 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 354 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 317 |
|
|
2023
Q1 | – | Sell |
-3,563
| Closed | -$218K | – | 285 |
|
|
2022
Q4 | $218K | Sell |
3,563
-993
| -22% | -$60.9K | ﹤0.01% | 181 |
|
|
2022
Q3 | $315K | Buy |
+4,556
| New | +$315K | 0.01% | 331 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 380 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 404 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 440 |
|
|
2021
Q3 | – | Sell |
-6,268
| Closed | -$461K | – | 580 |
|
|
2021
Q2 | $461K | Buy |
+6,268
| New | +$461K | 0.02% | 363 |
|
|
2021
Q1 | – | Sell |
-3,145
| Closed | -$237K | – | 845 |
|
|
2020
Q4 | $237K | Buy |
+3,145
| New | +$237K | 0.02% | 442 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 405 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 259 |
|
|
2018
Q2 | – | Sell |
-20,000
| Closed | -$1.35M | – | 73 |
|
|
2018
Q1 | $1.35M | Buy |
+20,000
| New | +$1.35M | 0.71% | 23 |
|