QT
Quantbot Technologies’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,915
| Closed | -$1.79M | – | 1678 |
|
|
2025
Q1 | $1.79M | Buy |
+31,915
| New | +$1.79M | 0.06% | 486 |
|
|
2024
Q4 | – | Sell |
-34,072
| Closed | -$1.97M | – | 1555 |
|
|
2024
Q3 | $1.97M | Buy |
34,072
+283
| +0.8% | +$16.4K | 0.08% | 394 |
|
|
2024
Q2 | $1.66M | Buy |
+33,789
| New | +$1.66M | 0.08% | 370 |
|
|
2023
Q1 | – | Sell |
-72,309
| Closed | -$4.43M | – | 1653 |
|
|
2022
Q4 | $4.43M | Buy |
+72,309
| New | +$4.43M | 0.32% | 63 |
|
|
2021
Q2 | – | Sell |
-49,680
| Closed | -$3.77M | – | 1525 |
|
|
2021
Q1 | $3.77M | Sell |
49,680
-19,747
| -28% | -$1.5M | 0.36% | 64 |
|
|
2020
Q4 | $5.22M | Buy |
+69,427
| New | +$5.22M | 0.54% | 29 |
|
|
2020
Q2 | – | Sell |
-9,005
| Closed | -$650K | – | 1187 |
|
|
2020
Q1 | $650K | Buy |
9,005
+8,159
| +964% | +$589K | 0.42% | 65 |
|
|
2019
Q4 | $70K | Sell |
846
-22,339
| -96% | -$1.85M | 0.01% | 897 |
|
|
2019
Q3 | $1.88M | Buy |
+23,185
| New | +$1.88M | 0.19% | 149 |
|
|
2018
Q3 | – | Sell |
-41,648
| Closed | -$2.84M | – | 1305 |
|
|
2018
Q2 | $2.84M | Sell |
41,648
-122,040
| -75% | -$8.32M | 0.19% | 160 |
|
|
2018
Q1 | $11M | Buy |
+163,688
| New | +$11M | 0.95% | 6 |
|
|
2017
Q3 | – | Sell |
-8,142
| Closed | -$623K | – | 1237 |
|
|
2017
Q2 | $623K | Buy |
+8,142
| New | +$623K | 0.06% | 390 |
|
|
2015
Q4 | – | Sell |
-40,779
| Closed | -$2.87M | – | 1133 |
|
|
2015
Q3 | $2.87M | Buy |
+40,779
| New | +$2.87M | 0.5% | 43 |
|
|
2014
Q2 | – | Sell |
-14,976
| Closed | -$1.06M | – | 1206 |
|
|
2014
Q1 | $1.06M | Buy |
+14,976
| New | +$1.06M | 0.25% | 108 |
|
|
2013
Q4 | – | Sell |
-2,500
| Closed | -$156K | – | 1006 |
|
|
2013
Q3 | $156K | Sell |
2,500
-6,918
| -73% | -$432K | 0.1% | 306 |
|
|
2013
Q2 | $535K | Buy |
+9,418
| New | +$535K | 0.28% | 112 |
|