Renaissance Technologies’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,095,136
| Closed | -$61.4M | – | 3610 |
|
|
2025
Q1 | $61.4M | Buy |
1,095,136
+795,853
| +266% | +$44.6M | 0.09% | 260 |
|
|
2024
Q4 | $16.1M | Buy |
+299,283
| New | +$16.1M | 0.02% | 760 |
|
|
2024
Q2 | – | Sell |
-178,536
| Closed | -$8.78M | – | 3571 |
|
|
2024
Q1 | $8.78M | Sell |
178,536
-831,900
| -82% | -$40.9M | 0.01% | 1064 |
|
|
2023
Q4 | $47.5M | Buy |
+1,010,436
| New | +$47.5M | 0.07% | 312 |
|
|
2023
Q3 | – | Sell |
-1,013,236
| Closed | -$52.5M | – | 3730 |
|
|
2023
Q2 | $52.5M | Sell |
1,013,236
-67,096
| -6% | -$3.47M | 0.08% | 299 |
|
|
2023
Q1 | $60.4M | Buy |
1,080,332
+412,996
| +62% | +$23.1M | 0.08% | 304 |
|
|
2022
Q4 | $40.9M | Buy |
+667,336
| New | +$40.9M | 0.06% | 410 |
|
|
2022
Q1 | – | Sell |
-54,700
| Closed | -$4.3M | – | 4126 |
|
|
2021
Q4 | $4.3M | Sell |
54,700
-162,178
| -75% | -$12.7M | 0.01% | 1634 |
|
|
2021
Q3 | $15.8M | Sell |
216,878
-338,407
| -61% | -$24.7M | 0.02% | 788 |
|
|
2021
Q2 | $40.9M | Sell |
555,285
-103,351
| -16% | -$7.6M | 0.05% | 398 |
|
|
2021
Q1 | $50M | Sell |
658,636
-764,600
| -54% | -$58.1M | 0.06% | 349 |
|
|
2020
Q4 | $107M | Buy |
1,423,236
+970,800
| +215% | +$73M | 0.12% | 173 |
|
|
2020
Q3 | $35.7M | Buy |
452,436
+212,500
| +89% | +$16.8M | 0.04% | 489 |
|
|
2020
Q2 | $19.5M | Sell |
239,936
-1,068,009
| -82% | -$86.7M | 0.02% | 830 |
|
|
2020
Q1 | $94.4M | Buy |
+1,307,945
| New | +$94.4M | 0.09% | 215 |
|
|
2019
Q4 | – | Sell |
-130,200
| Closed | -$10.6M | – | 3537 |
|
|
2019
Q3 | $10.6M | Buy |
130,200
+124,245
| +2,086% | +$10.1M | 0.01% | 1358 |
|
|
2019
Q2 | $460K | Buy |
+5,955
| New | +$460K | ﹤0.01% | 3023 |
|
|
2019
Q1 | – | Sell |
-406,800
| Closed | -$29.1M | – | 3482 |
|
|
2018
Q4 | $29.1M | Buy |
406,800
+243,700
| +149% | +$17.4M | 0.03% | 679 |
|
|
2018
Q3 | $11.5M | Sell |
163,100
-1,083,100
| -87% | -$76.1M | 0.01% | 1272 |
|
|
2018
Q2 | $85M | Sell |
1,246,200
-946,800
| -43% | -$64.6M | 0.09% | 253 |
|
|
2018
Q1 | $148M | Buy |
+2,193,000
| New | +$148M | 0.16% | 119 |
|
|
2017
Q2 | – | Sell |
-312,900
| Closed | -$24.3M | – | 3217 |
|
|
2017
Q1 | $24.3M | Sell |
312,900
-243,700
| -44% | -$18.9M | 0.03% | 690 |
|
|
2016
Q4 | $42.6M | Sell |
556,600
-168,900
| -23% | -$12.9M | 0.07% | 395 |
|
|
2016
Q3 | $53.9M | Buy |
725,500
+243,200
| +50% | +$18.1M | 0.1% | 253 |
|
|
2016
Q2 | $37.6M | Sell |
482,300
-1,172,100
| -71% | -$91.3M | 0.07% | 356 |
|
|
2016
Q1 | $124M | Buy |
1,654,400
+620,400
| +60% | +$46.6M | 0.24% | 57 |
|
|
2015
Q4 | $69.9M | Buy |
1,034,000
+234,200
| +29% | +$15.8M | 0.15% | 120 |
|
|
2015
Q3 | $56.3M | Buy |
799,800
+80,800
| +11% | +$5.69M | 0.13% | 135 |
|
|
2015
Q2 | $48.1M | Sell |
719,000
-138,100
| -16% | -$9.23M | 0.11% | 196 |
|
|
2015
Q1 | $60.7M | Sell |
857,100
-346,600
| -29% | -$24.6M | 0.13% | 158 |
|
|
2014
Q4 | $92.6M | Sell |
1,203,700
-179,700
| -13% | -$13.8M | 0.22% | 69 |
|
|
2014
Q3 | $95.6M | Buy |
1,383,400
+434,300
| +46% | +$30M | 0.26% | 57 |
|
|
2014
Q2 | $67.9M | Buy |
949,100
+895,700
| +1,677% | +$64.1M | 0.16% | 126 |
|
|
2014
Q1 | $3.79M | Buy |
+53,400
| New | +$3.79M | 0.01% | 1410 |
|
|
2013
Q4 | – | Sell |
-127,400
| Closed | -$7.96M | – | 2877 |
|
|
2013
Q3 | $7.96M | Sell |
127,400
-51,900
| -29% | -$3.24M | 0.02% | 914 |
|
|
2013
Q2 | $10.2M | Buy |
+179,300
| New | +$10.2M | 0.03% | 728 |
|