Point72 Asset Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1426 |
|
|
2025
Q1 | – | Sell |
-522,660
| Closed | -$28.2M | – | 1385 |
|
|
2024
Q4 | $28.2M | Sell |
522,660
-1,728,151
| -77% | -$93.1M | 0.06% | 320 |
|
|
2024
Q3 | $130M | Buy |
2,250,811
+2,229,220
| +10,325% | +$129M | 0.33% | 51 |
|
|
2024
Q2 | $1.06M | Sell |
21,591
-1,971,948
| -99% | -$96.6M | ﹤0.01% | 800 |
|
|
2024
Q1 | $98.1M | Buy |
1,993,539
+729,004
| +58% | +$35.9M | 0.24% | 83 |
|
|
2023
Q4 | $59.4M | Buy |
+1,264,535
| New | +$59.4M | 0.14% | 176 |
|
|
2023
Q3 | – | Sell |
-3,584,776
| Closed | -$186M | – | 1838 |
|
|
2023
Q2 | $186M | Buy |
3,584,776
+2,154,029
| +151% | +$112M | 0.55% | 16 |
|
|
2023
Q1 | $80M | Sell |
1,430,747
-2,377,203
| -62% | -$133M | 0.25% | 91 |
|
|
2022
Q4 | $234M | Buy |
3,807,950
+2,526,350
| +197% | +$155M | 0.79% | 10 |
|
|
2022
Q3 | $88.6M | Buy |
1,281,600
+1,002,850
| +360% | +$69.3M | 0.35% | 54 |
|
|
2022
Q2 | $22.2M | Buy |
+278,750
| New | +$22.2M | 0.09% | 274 |
|
|
2022
Q1 | – | Sell |
-1,115,800
| Closed | -$87.7M | – | 1103 |
|
|
2021
Q4 | $87.7M | Sell |
1,115,800
-34,169
| -3% | -$2.68M | 0.35% | 52 |
|
|
2021
Q3 | $84M | Buy |
1,149,969
+63,775
| +6% | +$4.66M | 0.37% | 46 |
|
|
2021
Q2 | $79.9M | Buy |
1,086,194
+388,300
| +56% | +$28.6M | 0.36% | 50 |
|
|
2021
Q1 | $53M | Sell |
697,894
-413,500
| -37% | -$31.4M | 0.25% | 94 |
|
|
2020
Q4 | $83.6M | Buy |
+1,111,394
| New | +$83.6M | 0.41% | 45 |
|
|
2019
Q4 | – | Sell |
-17,000
| Closed | -$1.38M | – | 963 |
|
|
2019
Q3 | $1.38M | Buy |
+17,000
| New | +$1.38M | 0.01% | 587 |
|
|
2019
Q2 | – | Sell |
-16,000
| Closed | -$1.23M | – | 1274 |
|
|
2019
Q1 | $1.23M | Sell |
16,000
-735,708
| -98% | -$56.4M | 0.01% | 682 |
|
|
2018
Q4 | $53.7M | Buy |
+751,708
| New | +$53.7M | 0.26% | 87 |
|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$3.38M | – | 675 |
|
|
2015
Q4 | $3.38M | Buy |
+50,000
| New | +$3.38M | 0.03% | 443 |
|
|
2015
Q3 | – | Sell |
-150,700
| Closed | -$10.1M | – | 732 |
|
|
2015
Q2 | $10.1M | Sell |
150,700
-422,100
| -74% | -$28.2M | 0.07% | 298 |
|
|
2015
Q1 | $40.6M | Buy |
+572,800
| New | +$40.6M | 0.28% | 86 |
|
|
2014
Q4 | – | Sell |
-329,410
| Closed | -$22.8M | – | 647 |
|
|
2014
Q3 | $22.8M | Sell |
329,410
-421,890
| -56% | -$29.1M | 0.17% | 155 |
|
|
2014
Q2 | $53.7M | Buy |
+751,300
| New | +$53.7M | 0.34% | 71 |
|