Qube Research & Technologies (QRT)’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,966
| Closed | -$1.68M | – | 2815 |
|
|
2025
Q1 | $1.68M | Buy |
+29,966
| New | +$1.68M | ﹤0.01% | 1590 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2775 |
|
|
2024
Q3 | – | Sell |
-29
| Closed | -$1.42K | – | 2939 |
|
|
2024
Q2 | $1.42K | Sell |
29
-9,694
| -100% | -$475K | ﹤0.01% | 2827 |
|
|
2024
Q1 | $478K | Buy |
9,723
+5,555
| +133% | +$273K | ﹤0.01% | 2183 |
|
|
2023
Q4 | $196K | Buy |
+4,168
| New | +$196K | ﹤0.01% | 2425 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3690 |
|
|
2023
Q1 | – | Sell |
-89,696
| Closed | -$5.5M | – | 2552 |
|
|
2022
Q4 | $5.5M | Sell |
89,696
-263,241
| -75% | -$16.1M | 0.03% | 571 |
|
|
2022
Q3 | $24.4M | Buy |
+352,937
| New | +$24.4M | 0.15% | 181 |
|
|
2022
Q2 | – | Sell |
-285,011
| Closed | -$24.2M | – | 2590 |
|
|
2022
Q1 | $24.2M | Buy |
+285,011
| New | +$24.2M | 0.21% | 116 |
|
|
2021
Q3 | – | Sell |
-131,865
| Closed | -$9.7M | – | 2317 |
|
|
2021
Q2 | $9.7M | Buy |
+131,865
| New | +$9.7M | 0.11% | 207 |
|
|
2021
Q1 | – | Sell |
-36,763
| Closed | -$2.77M | – | 1995 |
|
|
2020
Q4 | $2.77M | Buy |
36,763
+20,354
| +124% | +$1.53M | 0.04% | 490 |
|
|
2020
Q3 | $1.3M | Sell |
16,409
-273,430
| -94% | -$21.6M | 0.02% | 745 |
|
|
2020
Q2 | $23.5M | Buy |
289,839
+282,187
| +3,688% | +$22.9M | 0.35% | 43 |
|
|
2020
Q1 | $552K | Sell |
7,652
-3,071
| -29% | -$222K | 0.02% | 533 |
|
|
2019
Q4 | $888K | Buy |
10,723
+5,626
| +110% | +$466K | 0.03% | 661 |
|
|
2019
Q3 | $413K | Buy |
+5,097
| New | +$413K | 0.28% | 105 |
|
|
2019
Q2 | – | Sell |
-24,037
| Closed | -$1.84M | – | 430 |
|
|
2019
Q1 | $1.84M | Sell |
24,037
-25,796
| -52% | -$1.98M | 0.24% | 99 |
|
|
2018
Q4 | $3.56M | Buy |
49,833
+40,048
| +409% | +$2.86M | 1.54% | 4 |
|
|
2018
Q3 | $688K | Sell |
9,785
-7,710
| -44% | -$542K | 0.09% | 164 |
|
|
2018
Q2 | $1.19M | Buy |
17,495
+6,795
| +64% | +$463K | 0.75% | 17 |
|
|
2018
Q1 | $721K | Buy |
+10,700
| New | +$721K | 0.28% | 54 |
|