OPSEU Pension Plan Trust Fund’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,483
| Closed | -$938K | – | 276 |
|
|
2021
Q1 | $938K | Buy |
12,483
+566
| +5% | +$42.5K | 0.24% | 180 |
|
|
2020
Q4 | $888K | Sell |
11,917
-10,804
| -48% | -$805K | 0.25% | 175 |
|
|
2020
Q3 | $1.8M | Buy |
22,721
+2,380
| +12% | +$189K | 0.56% | 38 |
|
|
2020
Q2 | $1.64M | Sell |
20,341
-14,635
| -42% | -$1.18M | 0.56% | 40 |
|
|
2020
Q1 | $2.47M | Buy |
+34,976
| New | +$2.47M | 0.96% | 5 |
|