PPA
Parametric Portfolio Associates’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $224M | Buy |
2,633,985
+94,649
| +4% | +$8.04M | 0.12% | 157 |
|
|
2021
Q4 | $199M | Buy |
2,539,336
+62,326
| +3% | +$4.9M | 0.1% | 176 |
|
|
2021
Q3 | $181M | Buy |
2,477,010
+40,985
| +2% | +$2.99M | 0.1% | 186 |
|
|
2021
Q2 | $179M | Buy |
2,436,025
+107,095
| +5% | +$7.88M | 0.1% | 189 |
|
|
2021
Q1 | $177M | Sell |
2,328,930
-143,627
| -6% | -$10.9M | 0.1% | 175 |
|
|
2020
Q4 | $186M | Sell |
2,472,557
-228,045
| -8% | -$17.1M | 0.12% | 156 |
|
|
2020
Q3 | $213M | Sell |
2,700,602
-76,791
| -3% | -$6.06M | 0.15% | 114 |
|
|
2020
Q2 | $225M | Sell |
2,777,393
-57,417
| -2% | -$4.66M | 0.17% | 100 |
|
|
2020
Q1 | $205M | Buy |
2,834,810
+430,721
| +18% | +$31.1M | 0.19% | 98 |
|
|
2019
Q4 | $199M | Buy |
2,404,089
+132,744
| +6% | +$11M | 0.15% | 124 |
|
|
2019
Q3 | $184M | Buy |
2,271,345
+120,329
| +6% | +$9.75M | 0.15% | 124 |
|
|
2019
Q2 | $166M | Buy |
2,151,016
+140,186
| +7% | +$10.8M | 0.14% | 131 |
|
|
2019
Q1 | $154M | Buy |
2,010,830
+616,172
| +44% | +$47.2M | 0.13% | 137 |
|
|
2018
Q4 | $99.7M | Buy |
1,394,658
+226,566
| +19% | +$16.2M | 0.1% | 191 |
|
|
2018
Q3 | $82.1M | Buy |
1,168,092
+107,079
| +10% | +$7.53M | 0.07% | 259 |
|
|
2018
Q2 | $72.3M | Sell |
1,061,013
-42,914
| -4% | -$2.93M | 0.07% | 270 |
|
|
2018
Q1 | $74.4M | Sell |
1,103,927
-115,309
| -9% | -$7.78M | 0.07% | 270 |
|
|
2017
Q4 | $98.8M | Buy |
1,219,236
+64,289
| +6% | +$5.21M | 0.1% | 200 |
|
|
2017
Q3 | $88.9M | Buy |
1,154,947
+65,686
| +6% | +$5.05M | 0.1% | 207 |
|
|
2017
Q2 | $83.5M | Buy |
1,089,261
+57,301
| +6% | +$4.39M | 0.1% | 207 |
|
|
2017
Q1 | $80M | Buy |
1,031,960
+24,486
| +2% | +$1.9M | 0.12% | 135 |
|
|
2016
Q4 | $77.2M | Buy |
1,007,474
+24,064
| +2% | +$1.84M | 0.11% | 190 |
|
|
2016
Q3 | $73M | Buy |
983,410
+43,133
| +5% | +$3.2M | 0.11% | 194 |
|
|
2016
Q2 | $73.3M | Buy |
940,277
+60,106
| +7% | +$4.68M | 0.12% | 183 |
|
|
2016
Q1 | $66.1M | Buy |
880,171
+44,598
| +5% | +$3.35M | 0.11% | 190 |
|
|
2015
Q4 | $56.5M | Buy |
835,573
+851
| +0.1% | +$57.6K | 0.1% | 202 |
|
|
2015
Q3 | $58.7M | Buy |
834,722
+36,389
| +5% | +$2.56M | 0.11% | 183 |
|
|
2015
Q2 | $53.4M | Sell |
798,333
-39,213
| -5% | -$2.62M | 0.1% | 204 |
|
|
2015
Q1 | $59.4M | Buy |
837,546
+13,121
| +2% | +$930K | 0.12% | 177 |
|
|
2014
Q4 | $63.4M | Buy |
824,425
+13,654
| +2% | +$1.05M | 0.13% | 150 |
|
|
2014
Q3 | $56M | Sell |
810,771
-19,747
| -2% | -$1.36M | 0.12% | 168 |
|
|
2014
Q2 | $59.4M | Buy |
830,518
+18,418
| +2% | +$1.32M | 0.13% | 153 |
|
|
2014
Q1 | $57.7M | Sell |
812,100
-5,638
| -0.7% | -$400K | 0.14% | 150 |
|
|
2013
Q4 | $52.9M | Buy |
817,738
+3,973
| +0.5% | +$257K | 0.13% | 164 |
|
|
2013
Q3 | $50.8M | Buy |
813,765
+18,291
| +2% | +$1.14M | 0.14% | 148 |
|
|
2013
Q2 | $45.2M | Buy |
+795,474
| New | +$45.2M | 0.13% | 151 |
|