PR
Payden & Rygel’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Buy |
383,900
+90,900
| +31% | +$5.14M | 1.8% | 15 |
|
|
2025
Q1 | $16.4M | Buy |
293,000
+93,700
| +47% | +$5.25M | 1.41% | 29 |
|
|
2024
Q4 | $10.7M | Buy |
+199,300
| New | +$10.7M | 0.92% | 54 |
|
|
2023
Q1 | – | Sell |
-41,900
| Closed | -$2.57M | – | 134 |
|
|
2022
Q4 | $2.57M | Sell |
41,900
-369,400
| -90% | -$22.6M | 0.14% | 84 |
|
|
2022
Q3 | $28.4M | Buy |
411,300
+172,200
| +72% | +$11.9M | 1.66% | 22 |
|
|
2022
Q2 | $19.1M | Buy |
239,100
+211,300
| +760% | +$16.9M | 1.15% | 42 |
|
|
2022
Q1 | $2.36M | Hold |
27,800
| – | – | 0.12% | 77 |
|
|
2021
Q4 | $2.18M | Hold |
27,800
| – | – | 0.1% | 81 |
|
|
2021
Q3 | $2.03M | Hold |
27,800
| – | – | 0.11% | 79 |
|
|
2021
Q2 | $2.05M | Buy |
+27,800
| New | +$2.05M | 0.1% | 84 |
|
|
2015
Q3 | – | Sell |
-80,410
| Closed | -$5.38M | – | 136 |
|
|
2015
Q2 | $5.38M | Buy |
80,410
+80,100
| +25,839% | +$5.36M | 0.71% | 60 |
|
|
2015
Q1 | $22K | Hold |
310
| – | – | ﹤0.01% | 146 |
|
|
2014
Q4 | $24K | Hold |
310
| – | – | ﹤0.01% | 139 |
|
|
2014
Q3 | $21K | Hold |
310
| – | – | ﹤0.01% | 142 |
|
|
2014
Q2 | $22K | Hold |
310
| – | – | 0.01% | 152 |
|
|
2014
Q1 | $22K | Buy |
310
+210
| +210% | +$14.9K | 0.01% | 145 |
|
|
2013
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 201 |
|
|
2013
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 186 |
|
|
2013
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 185 |
|