Pearl River Capital’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,746
| Closed | -$598K | – | 521 |
|
|
2022
Q4 | $598K | Buy |
+9,746
| New | +$598K | 0.1% | 292 |
|
|
2021
Q2 | – | Sell |
-30,786
| Closed | -$2.34M | – | 445 |
|
|
2021
Q1 | $2.34M | Buy |
+30,786
| New | +$2.34M | 0.75% | 29 |
|
|
2020
Q4 | – | Sell |
-39,457
| Closed | -$3.11M | – | 394 |
|
|
2020
Q3 | $3.11M | Buy |
+39,457
| New | +$3.11M | 1.31% | 1 |
|
|
2020
Q2 | – | Sell |
-949
| Closed | -$69K | – | 354 |
|
|
2020
Q1 | $69K | Buy |
+949
| New | +$69K | 0.13% | 199 |
|
|
2019
Q1 | – | Sell |
-1,752
| Closed | -$125K | – | 443 |
|
|
2018
Q4 | $125K | Buy |
+1,752
| New | +$125K | 0.58% | 25 |
|