River Road Asset Management’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 |
-288,898
| Closed | -$22.8M | – | 148 |
|
|
2020
Q3 | $22.8M | Sell |
288,898
-426,792
| -60% | -$33.7M | 0.37% | 80 |
|
|
2020
Q2 | $58.1M | Sell |
715,690
-35,277
| -5% | -$2.86M | 1% | 34 |
|
|
2020
Q1 | $54.2M | Buy |
750,967
+60,639
| +9% | +$4.38M | 1.21% | 24 |
|
|
2019
Q4 | $57.2M | Sell |
690,328
-14,446
| -2% | -$1.2M | 0.9% | 42 |
|
|
2019
Q3 | $57.1M | Buy |
704,774
+95,715
| +16% | +$7.76M | 1.08% | 30 |
|
|
2019
Q2 | $47.1M | Buy |
609,059
+248,741
| +69% | +$19.2M | 0.92% | 42 |
|
|
2019
Q1 | $27.6M | Buy |
+360,318
| New | +$27.6M | 0.62% | 76 |
|