Penserra Capital Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3K | Hold |
69
| – | – | ﹤0.01% | 905 |
|
|
2025
Q1 | $3K | Sell |
69
-2,127
| -97% | -$92.5K | ﹤0.01% | 949 |
|
|
2024
Q4 | $117K | Buy |
2,196
+2,127
| +3,083% | +$113K | ﹤0.01% | 823 |
|
|
2024
Q3 | $3K | Buy |
69
+3
| +5% | +$130 | ﹤0.01% | 968 |
|
|
2024
Q2 | $3K | Sell |
66
-3
| -4% | -$136 | ﹤0.01% | 1105 |
|
|
2024
Q1 | $3K | Sell |
69
-3,804
| -98% | -$165K | ﹤0.01% | 1082 |
|
|
2023
Q4 | $181K | Sell |
3,873
-812
| -17% | -$37.9K | ﹤0.01% | 765 |
|
|
2023
Q3 | $209K | Sell |
4,685
-731
| -13% | -$32.6K | ﹤0.01% | 728 |
|
|
2023
Q2 | $280K | Buy |
5,416
+4,760
| +726% | +$246K | 0.01% | 686 |
|
|
2023
Q1 | $36K | Sell |
656
-56,492
| -99% | -$3.1M | ﹤0.01% | 870 |
|
|
2022
Q4 | $3.5M | Buy |
+57,148
| New | +$3.5M | 0.08% | 199 |
|
|
2020
Q4 | – | Sell |
-1,008
| Closed | -$79K | – | 1029 |
|
|
2020
Q3 | $79K | Buy |
1,008
+20
| +2% | +$1.57K | ﹤0.01% | 543 |
|
|
2020
Q2 | $80K | Sell |
988
-197
| -17% | -$16K | ﹤0.01% | 614 |
|
|
2020
Q1 | $92K | Sell |
1,185
-33
| -3% | -$2.56K | 0.01% | 596 |
|
|
2019
Q4 | $104K | Sell |
1,218
-19,000
| -94% | -$1.62M | 0.01% | 580 |
|
|
2019
Q3 | $1.64M | Buy |
20,218
+1,888
| +10% | +$153K | 0.14% | 147 |
|
|
2019
Q2 | $1.42M | Buy |
18,330
+84
| +0.5% | +$6.49K | 0.11% | 153 |
|
|
2019
Q1 | $1.42M | Sell |
18,246
-3,856
| -17% | -$300K | 0.11% | 125 |
|
|
2018
Q4 | $1.58M | Sell |
22,102
-2,175
| -9% | -$155K | 0.15% | 114 |
|
|
2018
Q3 | $1.71M | Buy |
+24,277
| New | +$1.71M | 0.1% | 151 |
|
|
2018
Q2 | – | Sell |
-6,115
| Closed | -$412K | – | 549 |
|
|
2018
Q1 | $412K | Buy |
6,115
+1,705
| +39% | +$115K | 0.04% | 181 |
|
|
2017
Q4 | $357K | Buy |
4,410
+490
| +13% | +$39.7K | 0.05% | 156 |
|
|
2017
Q3 | $301K | Buy |
3,920
+490
| +14% | +$37.6K | 0.07% | 134 |
|
|
2017
Q2 | $262K | Buy |
+3,430
| New | +$262K | 0.09% | 148 |
|