OQS
Occudo Quantitative Strategies’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,031
| Closed | -$1.05M | – | 687 |
|
|
2025
Q1 | $1.05M | Buy |
+19,031
| New | +$1.05M | 0.14% | 213 |
|
|
2023
Q2 | – | Sell |
-21,137
| Closed | -$1.18M | – | 1065 |
|
|
2023
Q1 | $1.18M | Buy |
21,137
+12,045
| +132% | +$673K | 0.11% | 282 |
|
|
2022
Q4 | $558K | Buy |
9,092
+3,321
| +58% | +$204K | 0.06% | 468 |
|
|
2022
Q3 | $399K | Buy |
+5,771
| New | +$399K | 0.03% | 747 |
|
|
2022
Q2 | – | Sell |
-11,476
| Closed | -$975K | – | 1183 |
|
|
2022
Q1 | $975K | Buy |
+11,476
| New | +$975K | 0.08% | 389 |
|
|
2021
Q4 | – | Sell |
-13,574
| Closed | -$991K | – | 1100 |
|
|
2021
Q3 | $991K | Buy |
13,574
+10,469
| +337% | +$764K | 0.12% | 282 |
|
|
2021
Q2 | $228K | Sell |
3,105
-25,497
| -89% | -$1.87M | 0.03% | 694 |
|
|
2021
Q1 | $2.17M | Buy |
+28,602
| New | +$2.17M | 0.48% | 26 |
|