Redpoint Investment Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.17M | Sell |
16,852
-4,480
| -21% | -$310K | 0.17% | 147 |
|
|
2022
Q2 | $1.7M | Hold |
21,332
| – | – | 0.2% | 119 |
|
|
2022
Q1 | $1.81M | Sell |
21,332
-53,985
| -72% | -$4.59M | 0.18% | 129 |
|
|
2021
Q4 | $5.92M | Hold |
75,317
| – | – | 0.47% | 43 |
|
|
2021
Q3 | $5.5M | Buy |
75,317
+94
| +0.1% | +$6.86K | 0.47% | 43 |
|
|
2021
Q2 | $5.53M | Sell |
75,223
-10,008
| -12% | -$736K | 0.45% | 43 |
|
|
2021
Q1 | $6.47M | Sell |
85,231
-6,064
| -7% | -$461K | 0.55% | 34 |
|
|
2020
Q4 | $6.87M | Buy |
91,295
+8,968
| +11% | +$674K | 0.7% | 26 |
|
|
2020
Q3 | $6.5M | Sell |
82,327
-1,806
| -2% | -$143K | 0.7% | 27 |
|
|
2020
Q2 | $6.83M | Buy |
84,133
+12,733
| +18% | +$1.03M | 0.38% | 63 |
|
|
2020
Q1 | $5.15M | Buy |
71,400
+23,119
| +48% | +$1.67M | 0.32% | 72 |
|
|
2019
Q4 | $4M | Buy |
48,281
+10,678
| +28% | +$884K | 0.19% | 128 |
|
|
2019
Q3 | $3.05M | Sell |
37,603
-5,515
| -13% | -$447K | 0.16% | 165 |
|
|
2019
Q2 | $3.33M | Sell |
43,118
-24,187
| -36% | -$1.87M | 0.18% | 145 |
|
|
2019
Q1 | $5.16M | Buy |
67,305
+7,663
| +13% | +$587K | 0.26% | 90 |
|
|
2018
Q4 | $4.26M | Sell |
59,642
-4,946
| -8% | -$353K | 0.25% | 97 |
|
|
2018
Q3 | $4.54M | Hold |
64,588
| – | – | 0.23% | 108 |
|
|
2018
Q2 | $4.4M | Buy |
64,588
+3,201
| +5% | +$218K | 0.24% | 105 |
|
|
2018
Q1 | $4.14M | Hold |
61,387
| – | – | 0.23% | 118 |
|
|
2017
Q4 | $4.98M | Buy |
+61,387
| New | +$4.98M | 0.27% | 96 |
|