QIM
Quantitative Investment Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,444
| Closed | -$417K | – | 345 |
|
|
2025
Q1 | $417K | Sell |
7,444
-20,306
| -73% | -$1.14M | 0.04% | 272 |
|
|
2024
Q4 | $1.49M | Buy |
+27,750
| New | +$1.49M | 0.11% | 156 |
|
|
2024
Q3 | – | Sell |
-34,452
| Closed | -$1.69M | – | 342 |
|
|
2024
Q2 | $1.69M | Buy |
+34,452
| New | +$1.69M | 0.18% | 105 |
|
|
2023
Q3 | – | Sell |
-61,457
| Closed | -$3.18M | – | 204 |
|
|
2023
Q2 | $3.18M | Sell |
61,457
-3,240
| -5% | -$168K | 0.3% | 74 |
|
|
2023
Q1 | $3.62M | Buy |
+64,697
| New | +$3.62M | 0.76% | 38 |
|
|
2022
Q2 | – | Sell |
-3,357
| Closed | -$285K | – | 231 |
|
|
2022
Q1 | $285K | Sell |
3,357
-7,489
| -69% | -$636K | 0.03% | 171 |
|
|
2021
Q4 | $852K | Buy |
+10,846
| New | +$852K | 0.12% | 138 |
|
|
2021
Q3 | – | Sell |
-12,225
| Closed | -$899K | – | 415 |
|
|
2021
Q2 | $899K | Buy |
12,225
+8,935
| +272% | +$657K | 0.08% | 215 |
|
|
2021
Q1 | $249K | Buy |
+3,290
| New | +$249K | 0.02% | 431 |
|
|
2020
Q2 | – | Sell |
-11,396
| Closed | -$822K | – | 545 |
|
|
2020
Q1 | $822K | Sell |
11,396
-145,227
| -93% | -$10.5M | 0.09% | 233 |
|
|
2019
Q4 | $13M | Buy |
156,623
+107,305
| +218% | +$8.89M | 0.39% | 65 |
|
|
2019
Q3 | $4M | Sell |
49,318
-116,449
| -70% | -$9.44M | 0.21% | 133 |
|
|
2019
Q2 | $12.8M | Buy |
165,767
+25,467
| +18% | +$1.97M | 0.5% | 42 |
|
|
2019
Q1 | $10.8M | Buy |
+140,300
| New | +$10.8M | 0.62% | 28 |
|
|
2018
Q4 | – | Sell |
-39,900
| Closed | -$2.8M | – | 619 |
|
|
2018
Q3 | $2.8M | Buy |
+39,900
| New | +$2.8M | 0.1% | 154 |
|
|
2018
Q1 | – | Sell |
-353,900
| Closed | -$28.7M | – | 778 |
|
|
2017
Q4 | $28.7M | Buy |
353,900
+145,300
| +70% | +$11.8M | 0.42% | 44 |
|
|
2017
Q3 | $16M | Buy |
208,600
+193,300
| +1,263% | +$14.9M | 0.18% | 142 |
|
|
2017
Q2 | $1.17M | Sell |
15,300
-243,900
| -94% | -$18.7M | 0.02% | 567 |
|
|
2017
Q1 | $20.1M | Buy |
259,200
+32,100
| +14% | +$2.49M | 0.31% | 66 |
|
|
2016
Q4 | $17.4M | Buy |
227,100
+100,500
| +79% | +$7.7M | 0.44% | 35 |
|
|
2016
Q3 | $9.4M | Buy |
126,600
+3,200
| +3% | +$238K | 0.31% | 74 |
|
|
2016
Q2 | $9.62M | Buy |
123,400
+6,700
| +6% | +$522K | 0.45% | 49 |
|
|
2016
Q1 | $8.77M | Buy |
+116,700
| New | +$8.77M | 0.42% | 46 |
|
|
2015
Q2 | – | Sell |
-6,200
| Closed | -$439K | – | 500 |
|
|
2015
Q1 | $439K | Sell |
6,200
-19,300
| -76% | -$1.37M | 0.04% | 378 |
|
|
2014
Q4 | $1.96M | Buy |
+25,500
| New | +$1.96M | 0.3% | 72 |
|
|
2014
Q3 | – | Sell |
-16,000
| Closed | -$1.14M | – | 374 |
|
|
2014
Q2 | $1.14M | Buy |
+16,000
| New | +$1.14M | 0.2% | 105 |
|
|
2013
Q4 | – | Sell |
-66,800
| Closed | -$4.17M | – | 602 |
|
|
2013
Q3 | $4.17M | Buy |
+66,800
| New | +$4.17M | 0.37% | 55 |
|