Perpetual Investment Management’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 | $399K | Buy |
6,500
+1,400
| +27% | +$85.8K | 0.05% | 165 |
|
|
2022
Q3 | $352K | Hold |
5,100
| – | – | 0.05% | 175 |
|
|
2022
Q2 | $407K | Buy |
+5,100
| New | +$407K | 0.06% | 167 |
|
|
2021
Q4 | – | Sell |
-5,100
| Closed | -$372K | – | 234 |
|
|
2021
Q3 | $372K | Hold |
5,100
| – | – | 0.05% | 169 |
|
|
2021
Q2 | $375K | Sell |
5,100
-1,600
| -24% | -$118K | 0.05% | 168 |
|
|
2021
Q1 | $508K | Hold |
6,700
| – | – | 0.08% | 128 |
|
|
2020
Q4 | $496K | Buy |
+6,700
| New | +$496K | 0.07% | 145 |
|