Pendal Group’s Dominion Energy D Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$427K	Buy	+6,963	New	+$427K	﹤0.01%	393
2021 Q3	–	Sell	-33,760	Closed	-$2.48M	–	587
2021 Q2	$2.48M	Buy	33,760 +1,545	+5%	+$114K	0.02%	218
2021 Q1	$2.45M	Buy	+32,215	New	+$2.45M	0.02%	199