Renasant Bank’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,587
| Closed | -$226K | – | 167 |
|
|
2024
Q1 | $226K | Hold |
4,587
| – | – | 0.16% | 163 |
|
|
2023
Q4 | $216K | Hold |
4,587
| – | – | 0.17% | 154 |
|
|
2023
Q3 | $205K | Buy |
4,587
+420
| +10% | +$18.8K | 0.17% | 166 |
|
|
2023
Q2 | $216K | Sell |
4,167
-1,052
| -20% | -$54.5K | 0.18% | 170 |
|
|
2023
Q1 | $292K | Sell |
5,219
-96
| -2% | -$5.37K | 0.23% | 145 |
|
|
2022
Q4 | $326K | Sell |
5,315
-1,550
| -23% | -$95K | 0.25% | 131 |
|
|
2022
Q3 | $475K | Buy |
6,865
+497
| +8% | +$34.4K | 0.42% | 83 |
|
|
2022
Q2 | $508K | Sell |
6,368
-285
| -4% | -$22.7K | 0.41% | 77 |
|
|
2022
Q1 | $565K | Buy |
6,653
+867
| +15% | +$73.6K | 0.38% | 81 |
|
|
2021
Q4 | $455K | Sell |
5,786
-1,947
| -25% | -$153K | 0.31% | 105 |
|
|
2021
Q3 | $564K | Buy |
7,733
+810
| +12% | +$59.1K | 0.45% | 68 |
|
|
2021
Q2 | $509K | Sell |
6,923
-496
| -7% | -$36.5K | 0.39% | 83 |
|
|
2021
Q1 | $563K | Sell |
7,419
-486
| -6% | -$36.9K | 0.45% | 67 |
|
|
2020
Q4 | $594K | Buy |
+7,905
| New | +$594K | 0.49% | 59 |
|