Thornburg 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,556
| Closed | -$118K | – | 207 |
|
|
2021
Q1 | $118K | Hold |
1,556
| – | – | ﹤0.01% | 202 |
|
|
2020
Q4 | $117K | Hold |
1,556
| – | – | ﹤0.01% | 215 |
|
|
2020
Q3 | $123K | Sell |
1,556
-208
| -12% | -$16.4K | ﹤0.01% | 158 |
|
|
2020
Q2 | $143K | Buy |
+1,764
| New | +$143K | ﹤0.01% | 153 |
|
|
2016
Q4 | – | Sell |
-700,000
| Closed | -$52M | – | 276 |
|
|
2016
Q3 | $52M | Sell |
700,000
-337,088
| -33% | -$25M | 0.4% | 60 |
|
|
2016
Q2 | $80.8M | Sell |
1,037,088
-400,000
| -28% | -$31.2M | 0.63% | 45 |
|
|
2016
Q1 | $108M | Sell |
1,437,088
-697,544
| -33% | -$52.4M | 0.72% | 46 |
|
|
2015
Q4 | $144M | Sell |
2,134,632
-222,000
| -9% | -$15M | 0.92% | 35 |
|
|
2015
Q3 | $166M | Hold |
2,356,632
| – | – | 1.04% | 27 |
|
|
2015
Q2 | $158M | Buy |
2,356,632
+432,971
| +23% | +$29M | 0.91% | 35 |
|
|
2015
Q1 | $136M | Buy |
1,923,661
+393,191
| +26% | +$27.9M | 0.76% | 43 |
|
|
2014
Q4 | $118M | Sell |
1,530,470
-240,287
| -14% | -$18.5M | 0.59% | 51 |
|
|
2014
Q3 | $122M | Buy |
1,770,757
+275
| +0% | +$19K | 0.55% | 48 |
|
|
2014
Q2 | $127M | Hold |
1,770,482
| – | – | 0.51% | 54 |
|
|
2014
Q1 | $126M | Sell |
1,770,482
-250,000
| -12% | -$17.7M | 0.49% | 60 |
|
|
2013
Q4 | $131M | Buy |
2,020,482
+120,482
| +6% | +$7.79M | 0.5% | 56 |
|
|
2013
Q3 | $119M | Buy |
1,900,000
+633,000
| +50% | +$39.5M | 0.48% | 60 |
|
|
2013
Q2 | $72M | Buy |
+1,267,000
| New | +$72M | 0.33% | 87 |
|