Pegasus Partners’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,906
| Closed | -$358K | – | 151 |
|
|
2021
Q3 | $358K | Sell |
4,906
-541
| -10% | -$39.5K | 0.06% | 121 |
|
|
2021
Q2 | $401K | Sell |
5,447
-3,616
| -40% | -$266K | 0.08% | 116 |
|
|
2021
Q1 | $688K | Sell |
9,063
-1,732
| -16% | -$131K | 0.15% | 96 |
|
|
2020
Q4 | $812K | Buy |
10,795
+1,078
| +11% | +$81.1K | 0.21% | 92 |
|
|
2020
Q3 | $767K | Buy |
9,717
+777
| +9% | +$61.3K | 0.23% | 82 |
|
|
2020
Q2 | $726K | Buy |
8,940
+1,933
| +28% | +$157K | 0.24% | 85 |
|
|
2020
Q1 | $506K | Buy |
7,007
+2,754
| +65% | +$199K | 0.2% | 87 |
|
|
2019
Q4 | $352K | Buy |
+4,253
| New | +$352K | 0.11% | 132 |
|