RG
DEC
Rathbones Group’s Diversified Energy DEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Buy |
321,650
+51,334
| +19% | +$762K | 0.02% | 214 |
|
|
2025
Q1 | $3.64M | Sell |
270,316
-29,847
| -10% | -$402K | 0.02% | 225 |
|
|
2024
Q4 | $5.05M | Sell |
300,163
-105,719
| -26% | -$1.78M | 0.02% | 198 |
|
|
2024
Q3 | $4.59M | Sell |
405,882
-99,837
| -20% | -$1.13M | 0.02% | 201 |
|
|
2024
Q2 | $6.71M | Sell |
505,719
-179,056
| -26% | -$2.38M | 0.04% | 161 |
|
|
2024
Q1 | $8.2M | Sell |
684,775
-131,792
| -16% | -$1.58M | 0.05% | 154 |
|
|
2023
Q4 | $11.6M | Buy |
+816,567
| New | +$11.6M | 0.07% | 135 |
|