NIM
NXG Investment Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,260
| Closed | -$1.71M | – | 110 |
|
|
2021
Q2 | $1.71M | Hold |
23,260
| – | – | 0.16% | 56 |
|
|
2021
Q1 | $1.77M | Sell |
23,260
-7,340
| -24% | -$558K | 0.2% | 62 |
|
|
2020
Q4 | $2.3M | Hold |
30,600
| – | – | 0.26% | 43 |
|
|
2020
Q3 | $2.42M | Buy |
30,600
+2,700
| +10% | +$213K | 0.35% | 37 |
|
|
2020
Q2 | $2.27M | Sell |
27,900
-50,000
| -64% | -$4.06M | 0.26% | 45 |
|
|
2020
Q1 | $5.62M | Buy |
77,900
+27,900
| +56% | +$2.01M | 0.79% | 26 |
|
|
2019
Q4 | $4.14M | Buy |
+50,000
| New | +$4.14M | 0.22% | 42 |
|
|
2019
Q2 | – | Sell |
-19,700
| Closed | -$1.51M | – | 103 |
|
|
2019
Q1 | $1.51M | Buy |
19,700
+1,795
| +10% | +$138K | 0.05% | 90 |
|
|
2018
Q4 | $1.28M | Sell |
17,905
-94,500
| -84% | -$6.75M | 0.05% | 102 |
|
|
2018
Q3 | $7.9M | Hold |
112,405
| – | – | 0.23% | 57 |
|
|
2018
Q2 | $7.66M | Buy |
112,405
+34,500
| +44% | +$2.35M | 0.23% | 58 |
|
|
2018
Q1 | $5.25M | Buy |
77,905
+69,900
| +873% | +$4.71M | 0.18% | 66 |
|
|
2017
Q4 | $649K | Sell |
8,005
-2,600
| -25% | -$211K | 0.02% | 138 |
|
|
2017
Q3 | $816K | Buy |
+10,605
| New | +$816K | 0.03% | 128 |
|
|
2017
Q2 | – | Sell |
-20,705
| Closed | -$1.61M | – | 137 |
|
|
2017
Q1 | $1.61M | Sell |
20,705
-20,000
| -49% | -$1.55M | 0.04% | 112 |
|
|
2016
Q4 | $3.12M | Hold |
40,705
| – | – | 0.09% | 94 |
|
|
2016
Q3 | $3.02M | Sell |
40,705
-1,360
| -3% | -$101K | 0.1% | 101 |
|
|
2016
Q2 | $3.28M | Sell |
42,065
-30,928
| -42% | -$2.41M | 0.12% | 93 |
|
|
2016
Q1 | $5.48M | Sell |
72,993
-104,653
| -59% | -$7.86M | 0.25% | 67 |
|
|
2015
Q4 | $12M | Sell |
177,646
-61,534
| -26% | -$4.16M | 0.52% | 42 |
|
|
2015
Q3 | $16.8M | Buy |
239,180
+23,128
| +11% | +$1.63M | 0.64% | 42 |
|
|
2015
Q2 | $14.4M | Sell |
216,052
-4,945
| -2% | -$331K | 0.38% | 56 |
|
|
2015
Q1 | $15.7M | Buy |
220,997
+46,248
| +26% | +$3.28M | 0.4% | 56 |
|
|
2014
Q4 | $13.4M | Buy |
174,749
+38,202
| +28% | +$2.94M | 0.35% | 61 |
|
|
2014
Q3 | $9.43M | Sell |
136,547
-153,011
| -53% | -$10.6M | 0.2% | 80 |
|
|
2014
Q2 | $20.7M | Buy |
289,558
+266,803
| +1,173% | +$19.1M | 0.48% | 56 |
|
|
2014
Q1 | $1.62M | Buy |
+22,755
| New | +$1.62M | 0.05% | 141 |
|