PDN

Pensionfund DSM Netherlands’s Dominion Energy D Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Hold	0	–	–	–	459
2021 Q3	–	Sell	-47,400	Closed	-$3.49M	–	460
2021 Q2	$3.49M	Sell	47,400 -2,000	-4%	-$147K	0.45%	91
2021 Q1	$3.75M	Buy	49,400 +8,000	+19%	+$608K	0.5%	71
2020 Q4	$3.27M	Hold	41,400	–	–	0.59%	56
2020 Q3	$3.27M	Hold	41,400	–	–	0.59%	56
2020 Q2	$3.36M	Hold	41,400	–	–	0.63%	44
2020 Q1	$2.99M	Hold	41,400	–	–	0.67%	34
2019 Q4	$3.43M	Hold	41,400	–	–	0.56%	57
2019 Q3	$3.2M	Hold	41,400	–	–	0.57%	51
2019 Q2	$3.2M	Hold	41,400	–	–	0.57%	51
2019 Q1	$3.17M	Sell	41,400 -4,000	-9%	-$307K	0.58%	44
2018 Q4	$3.24M	Hold	45,400	–	–	0.64%	33
2018 Q3	$3.19M	Hold	45,400	–	–	0.56%	47
2018 Q2	$3.1M	Buy	+45,400	New	+$3.1M	0.55%	62
2016 Q3	–	Hold	0	–	–	–	209
2016 Q2	–	Sell	-59,000	Closed	-$4.43M	–	203
2016 Q1	$4.43M	Buy	+59,000	New	+$4.43M	0.6%	44
2014 Q1	–	Sell	-25,827	Closed	-$1.67M	–	175
2013 Q4	$1.67M	Hold	25,827	–	–	0.26%	138
2013 Q3	$1.61M	Hold	25,827	–	–	0.27%	140
2013 Q2	$1.47M	Buy	+25,827	New	+$1.47M	0.28%	131