Penn Mutual Asset Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,426
| Closed | -$584K | – | 70 |
|
|
2023
Q4 | $584K | Hold |
12,426
| – | – | 0.45% | 48 |
|
|
2023
Q3 | $555K | Hold |
12,426
| – | – | 0.52% | 46 |
|
|
2023
Q2 | $644K | Hold |
12,426
| – | – | 0.58% | 44 |
|
|
2023
Q1 | $695K | Hold |
12,426
| – | – | 0.66% | 41 |
|
|
2022
Q4 | $762K | Hold |
12,426
| – | – | 0.85% | 36 |
|
|
2022
Q3 | $859K | Hold |
12,426
| – | – | 1.12% | 33 |
|
|
2022
Q2 | $992K | Hold |
12,426
| – | – | 1.34% | 24 |
|
|
2022
Q1 | $1.06M | Hold |
12,426
| – | – | 1.22% | 24 |
|
|
2021
Q4 | $976K | Buy |
12,426
+1
| +0% | +$79 | 1.05% | 18 |
|
|
2021
Q3 | $907K | Hold |
12,425
| – | – | 1.43% | 20 |
|
|
2021
Q2 | $914K | Hold |
12,425
| – | – | 1.14% | 21 |
|
|
2021
Q1 | $944K | Sell |
12,425
-1
| -0% | -$76 | 1.07% | 19 |
|
|
2020
Q4 | $934K | Hold |
12,426
| – | – | 0.83% | 22 |
|
|
2020
Q3 | $981K | Hold |
12,426
| – | – | 1.38% | 15 |
|
|
2020
Q2 | $1.01M | Hold |
12,426
| – | – | 1.03% | 20 |
|
|
2020
Q1 | $897K | Hold |
12,426
| – | – | 0.65% | 21 |
|
|
2019
Q4 | $990K | Hold |
12,426
| – | – | 0.8% | 16 |
|
|
2019
Q3 | $1.01M | Hold |
12,426
| – | – | 0.68% | 17 |
|
|
2019
Q2 | $961K | Hold |
12,426
| – | – | 0.95% | 17 |
|
|
2019
Q1 | $12K | Hold |
12,426
| – | – | 0.14% | 20 |
|
|
2018
Q4 | $888K | Hold |
12,426
| – | – | 1.21% | 14 |
|
|
2018
Q3 | $956K | Buy |
+12,426
| New | +$956K | 0.89% | 17 |
|