Railway Pension Investments’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-264,043
| Closed | -$20.8M | – | 249 |
|
|
2020
Q3 | $20.8M | Hold |
264,043
| – | – | 0.22% | 111 |
|
|
2020
Q2 | $21.4M | Buy |
264,043
+5,600
| +2% | +$455K | 0.24% | 102 |
|
|
2020
Q1 | $18.7M | Sell |
258,443
-1,500
| -0.6% | -$108K | 0.26% | 94 |
|
|
2019
Q4 | $21.5M | Hold |
259,943
| – | – | 0.24% | 101 |
|
|
2019
Q3 | $21.1M | Sell |
259,943
-962
| -0.4% | -$78K | 0.26% | 99 |
|
|
2019
Q2 | $20.2M | Sell |
260,905
-124,000
| -32% | -$9.59M | 0.26% | 91 |
|
|
2019
Q1 | $29.5M | Buy |
384,905
+221,898
| +136% | +$17M | 0.41% | 67 |
|
|
2018
Q4 | $11.6M | Buy |
+163,007
| New | +$11.6M | 0.23% | 107 |
|