Opus Investment Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,800
| Closed | -$1.49M | – | 48 |
|
|
2023
Q2 | $1.49M | Hold |
28,800
| – | – | 0.54% | 58 |
|
|
2023
Q1 | $1.61M | Hold |
28,800
| – | – | 0.58% | 56 |
|
|
2022
Q4 | $1.77M | Hold |
28,800
| – | – | 0.63% | 53 |
|
|
2022
Q3 | $1.99M | Hold |
28,800
| – | – | 0.46% | 68 |
|
|
2022
Q2 | $2.3M | Hold |
28,800
| – | – | 0.5% | 69 |
|
|
2022
Q1 | $2.45M | Hold |
28,800
| – | – | 0.38% | 80 |
|
|
2021
Q4 | $2.26M | Hold |
28,800
| – | – | 0.32% | 77 |
|
|
2021
Q3 | $2.1M | Hold |
28,800
| – | – | 0.32% | 78 |
|
|
2021
Q2 | $2.12M | Hold |
28,800
| – | – | 0.32% | 80 |
|
|
2021
Q1 | $2.19M | Hold |
28,800
| – | – | 0.32% | 82 |
|
|
2020
Q4 | $2.17M | Hold |
28,800
| – | – | 0.34% | 79 |
|
|
2020
Q3 | $2.27M | Buy |
28,800
+4,000
| +16% | +$316K | 0.43% | 62 |
|
|
2020
Q2 | $2.01M | Sell |
24,800
-20,000
| -45% | -$1.62M | 0.41% | 73 |
|
|
2020
Q1 | $3.23M | Hold |
44,800
| – | – | 0.68% | 43 |
|
|
2019
Q4 | $3.71M | Hold |
44,800
| – | – | 0.61% | 53 |
|
|
2019
Q3 | $3.63M | Hold |
44,800
| – | – | 0.63% | 47 |
|
|
2019
Q2 | $3.46M | Sell |
44,800
-3,400
| -7% | -$263K | 0.65% | 44 |
|
|
2019
Q1 | $3.7M | Sell |
48,200
-29,700
| -38% | -$2.28M | 0.73% | 44 |
|
|
2018
Q4 | $5.57M | Sell |
77,900
-4,000
| -5% | -$286K | 1.2% | 17 |
|
|
2018
Q3 | $5.76M | Hold |
81,900
| – | – | 1% | 23 |
|
|
2018
Q2 | $5.58M | Hold |
81,900
| – | – | 1.01% | 23 |
|
|
2018
Q1 | $5.52M | Hold |
81,900
| – | – | 1.01% | 25 |
|
|
2017
Q4 | $6.64M | Hold |
81,900
| – | – | 1.18% | 12 |
|
|
2017
Q3 | $6.3M | Hold |
81,900
| – | – | 1.14% | 15 |
|
|
2017
Q2 | $6.28M | Sell |
81,900
-4,000
| -5% | -$307K | 1.07% | 14 |
|
|
2017
Q1 | $6.66M | Buy |
85,900
+8,000
| +10% | +$621K | 1.14% | 7 |
|
|
2016
Q4 | $5.97M | Hold |
77,900
| – | – | 1.05% | 22 |
|
|
2016
Q3 | $5.79M | Hold |
77,900
| – | – | 0.98% | 25 |
|
|
2016
Q2 | $6.07M | Buy |
77,900
+5,000
| +7% | +$390K | 1.07% | 19 |
|
|
2016
Q1 | $5.48M | Sell |
72,900
-5,000
| -6% | -$376K | 1.05% | 14 |
|
|
2015
Q4 | $5.27M | Sell |
77,900
-5,000
| -6% | -$338K | 0.94% | 22 |
|
|
2015
Q3 | $5.84M | Hold |
82,900
| – | – | 1.1% | 13 |
|
|
2015
Q2 | $5.54M | Buy |
82,900
+18,700
| +29% | +$1.25M | 1.01% | 13 |
|
|
2015
Q1 | $4.55M | Buy |
64,200
+5,000
| +8% | +$354K | 0.8% | 16 |
|
|
2014
Q4 | $4.55M | Buy |
59,200
+5,000
| +9% | +$384K | 0.82% | 22 |
|
|
2014
Q3 | $3.75M | Buy |
54,200
+400
| +0.7% | +$27.6K | 0.71% | 43 |
|
|
2014
Q2 | $3.85M | Buy |
53,800
+9,000
| +20% | +$644K | 0.76% | 44 |
|
|
2014
Q1 | $3.18M | Hold |
44,800
| – | – | 0.73% | 52 |
|
|
2013
Q4 | $2.9M | Sell |
44,800
-37,800
| -46% | -$2.45M | 0.78% | 33 |
|
|
2013
Q3 | $5.16M | Hold |
82,600
| – | – | 1.17% | 6 |
|
|
2013
Q2 | $4.69M | Buy |
+82,600
| New | +$4.69M | 1.12% | 15 |
|