Perpetual Ltd’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,600
| Closed | -$417K | – | 434 |
|
|
2024
Q1 | $417K | Hold |
8,600
| – | – | ﹤0.01% | 362 |
|
|
2023
Q4 | $404K | Hold |
8,600
| – | – | ﹤0.01% | 356 |
|
|
2023
Q3 | $384K | Buy |
8,600
+2,100
| +32% | +$93.8K | ﹤0.01% | 373 |
|
|
2023
Q2 | $337K | Hold |
6,500
| – | – | ﹤0.01% | 414 |
|
|
2023
Q1 | $363K | Buy |
+6,500
| New | +$363K | ﹤0.01% | 426 |
|
|
2020
Q3 | $529K | Sell |
6,700
-21,759
| -76% | -$1.72M | 0.04% | 213 |
|
|
2020
Q2 | $2.31M | Sell |
28,459
-35,099
| -55% | -$2.85M | 0.22% | 107 |
|
|
2020
Q1 | $4.59M | Buy |
63,558
+56,858
| +849% | +$4.1M | 0.65% | 57 |
|
|
2019
Q4 | $554K | Hold |
6,700
| – | – | 0.08% | 96 |
|
|
2019
Q3 | $543K | Hold |
6,700
| – | – | 0.08% | 95 |
|
|
2019
Q2 | $518K | Hold |
6,700
| – | – | 0.08% | 94 |
|
|
2019
Q1 | $514K | Hold |
6,700
| – | – | 0.07% | 100 |
|
|
2018
Q4 | $491K | Hold |
6,700
| – | – | 0.07% | 99 |
|
|
2018
Q3 | $471K | Buy |
+6,700
| New | +$471K | 0.06% | 111 |
|
|
2018
Q2 | – | Sell |
-4,900
| Closed | -$330K | – | 171 |
|
|
2018
Q1 | $330K | Hold |
4,900
| – | – | 0.05% | 124 |
|
|
2017
Q4 | $398K | Buy |
+4,900
| New | +$398K | 0.05% | 125 |
|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$391K | – | 256 |
|
|
2017
Q1 | $391K | Sell |
5,000
-1,000
| -17% | -$78.2K | 0.04% | 146 |
|
|
2016
Q4 | $460K | Buy |
6,000
+3,300
| +122% | +$253K | 0.07% | 85 |
|
|
2016
Q3 | $201K | Buy |
+2,700
| New | +$201K | 0.02% | 237 |
|
|
2016
Q2 | – | Sell |
-9,823
| Closed | -$738K | – | 194 |
|
|
2016
Q1 | $738K | Hold |
9,823
| – | – | 0.07% | 138 |
|
|
2015
Q4 | $664K | Buy |
9,823
+1,600
| +19% | +$108K | 0.07% | 135 |
|
|
2015
Q3 | $579K | Hold |
8,223
| – | – | 0.07% | 136 |
|
|
2015
Q2 | $550K | Buy |
8,223
+200
| +2% | +$13.4K | 0.06% | 142 |
|
|
2015
Q1 | $569K | Hold |
8,023
| – | – | 0.06% | 143 |
|
|
2014
Q4 | $617K | Buy |
8,023
+1,600
| +25% | +$123K | 0.07% | 167 |
|
|
2014
Q3 | $444K | Sell |
6,423
-1,000
| -13% | -$69.1K | 0.05% | 164 |
|
|
2014
Q2 | $531K | Buy |
7,423
+4,008
| +117% | +$287K | 0.05% | 168 |
|
|
2014
Q1 | $242K | Hold |
3,415
| – | – | 0.04% | 170 |
|
|
2013
Q4 | $221K | Hold |
3,415
| – | – | 0.03% | 196 |
|
|
2013
Q3 | $213K | Buy |
+3,415
| New | +$213K | 0.03% | 197 |
|