NN Investment Partners Holdings’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 | $985K | Hold |
11,600
| – | – | 0.01% | 646 |
|
|
2021
Q4 | $912K | Buy |
+11,600
| New | +$912K | ﹤0.01% | 658 |
|
|
2020
Q3 | – | Sell |
-3,551
| Closed | -$288K | – | 733 |
|
|
2020
Q2 | $288K | Sell |
3,551
-9,363
| -73% | -$759K | ﹤0.01% | 689 |
|
|
2020
Q1 | $933K | Sell |
12,914
-4,052
| -24% | -$293K | 0.01% | 587 |
|
|
2019
Q4 | $1.41M | Sell |
16,966
-40,472
| -70% | -$3.35M | 0.01% | 557 |
|
|
2019
Q3 | $4.66M | Buy |
57,438
+37,669
| +191% | +$3.05M | 0.04% | 341 |
|
|
2019
Q2 | $1.53M | Buy |
19,769
+17,732
| +870% | +$1.37M | 0.01% | 524 |
|
|
2019
Q1 | $156K | Sell |
2,037
-11,953
| -85% | -$915K | ﹤0.01% | 700 |
|
|
2018
Q4 | $999K | Buy |
13,990
+221
| +2% | +$15.8K | 0.01% | 551 |
|
|
2018
Q3 | $968K | Sell |
13,769
-10,269
| -43% | -$722K | 0.01% | 552 |
|
|
2018
Q2 | $1.64M | Buy |
24,038
+1,273
| +6% | +$86.7K | 0.01% | 462 |
|
|
2018
Q1 | $1.54M | Buy |
22,765
+17,820
| +360% | +$1.2M | 0.01% | 486 |
|
|
2017
Q4 | $401K | Sell |
4,945
-390
| -7% | -$31.6K | ﹤0.01% | 581 |
|
|
2017
Q3 | $411K | Sell |
5,335
-7,680
| -59% | -$592K | ﹤0.01% | 631 |
|
|
2017
Q2 | $998K | Sell |
13,015
-328
| -2% | -$25.2K | 0.01% | 461 |
|
|
2017
Q1 | $1.04M | Sell |
13,343
-2,385
| -15% | -$185K | 0.01% | 432 |
|
|
2016
Q4 | $1.21M | Buy |
15,728
+2,278
| +17% | +$175K | 0.01% | 437 |
|
|
2016
Q3 | $999K | Sell |
13,450
-5,925
| -31% | -$440K | 0.01% | 485 |
|
|
2016
Q2 | $1.51M | Buy |
19,375
+3,039
| +19% | +$237K | 0.01% | 394 |
|
|
2016
Q1 | $1.23M | Buy |
+16,336
| New | +$1.23M | 0.01% | 419 |
|