NFJ Investment Group’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,282
| Closed | -$650K | – | 339 |
|
|
2021
Q4 | $650K | Sell |
8,282
-1,068
| -11% | -$83.8K | 0.01% | 343 |
|
|
2021
Q3 | $683K | Sell |
9,350
-2,074
| -18% | -$152K | 0.01% | 352 |
|
|
2021
Q2 | $840K | Buy |
11,424
+11,409
| +76,060% | +$839K | 0.02% | 360 |
|
|
2021
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 368 |
|