Natixis Investment Managers International’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,659
| Closed | -$1.65M | – | 295 |
|
|
2022
Q2 | $1.65M | Buy |
20,659
+413
| +2% | +$32.9K | 0.03% | 161 |
|
|
2022
Q1 | $1.72M | Buy |
+20,246
| New | +$1.72M | 0.03% | 146 |
|
|
2018
Q4 | – | Sell |
-62,227
| Closed | -$4.37M | – | 164 |
|
|
2018
Q3 | $4.37M | Buy |
62,227
+9,042
| +17% | +$635K | 0.2% | 79 |
|
|
2018
Q2 | $3.63M | Buy |
53,185
+23,869
| +81% | +$1.63M | 0.2% | 73 |
|
|
2018
Q1 | $1.98M | Buy |
+29,316
| New | +$1.98M | 0.14% | 96 |
|
|
2017
Q4 | – | Sell |
-8,463
| Closed | -$651K | – | 213 |
|
|
2017
Q3 | $651K | Buy |
8,463
+7,932
| +1,494% | +$610K | 0.06% | 230 |
|
|
2017
Q2 | $41K | Sell |
531
-7,199
| -93% | -$556K | ﹤0.01% | 394 |
|
|
2017
Q1 | $599K | Buy |
7,730
+7,199
| +1,356% | +$558K | 0.05% | 229 |
|
|
2016
Q4 | $41K | Buy |
+531
| New | +$41K | ﹤0.01% | 415 |
|
|
2016
Q1 | – | Sell |
-5,474
| Closed | -$370K | – | 370 |
|
|
2015
Q4 | $370K | Hold |
5,474
| – | – | 0.05% | 208 |
|
|
2015
Q3 | $385K | Sell |
5,474
-390
| -7% | -$27.4K | 0.05% | 238 |
|
|
2015
Q2 | $392K | Buy |
5,864
+183
| +3% | +$12.2K | 0.05% | 257 |
|
|
2015
Q1 | $403K | Sell |
5,681
-904
| -14% | -$64.1K | 0.05% | 214 |
|
|
2014
Q4 | $506K | Buy |
+6,585
| New | +$506K | 0.07% | 185 |
|
|
2013
Q3 | – | Sell |
-18,231
| Closed | -$1.04M | – | 131 |
|
|
2013
Q2 | $1.04M | Buy |
+18,231
| New | +$1.04M | 0.24% | 48 |
|