Two Sigma Advisers’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526K | Sell |
9,300
-194,000
| -95% | -$11M | ﹤0.01% | 1727 |
|
|
2025
Q1 | $11.4M | Sell |
203,300
-253,300
| -55% | -$14.2M | 0.03% | 489 |
|
|
2024
Q4 | $24.6M | Buy |
456,600
+440,000
| +2,651% | +$23.7M | 0.06% | 269 |
|
|
2024
Q3 | $959K | Sell |
16,600
-85,100
| -84% | -$4.92M | ﹤0.01% | 1430 |
|
|
2024
Q2 | $4.98M | Buy |
+101,700
| New | +$4.98M | 0.01% | 759 |
|
|
2024
Q1 | – | Sell |
-167,700
| Closed | -$7.88M | – | 2485 |
|
|
2023
Q4 | $7.88M | Buy |
167,700
+160,200
| +2,136% | +$7.53M | 0.02% | 628 |
|
|
2023
Q3 | $335K | Sell |
7,500
-405,300
| -98% | -$18.1M | ﹤0.01% | 1947 |
|
|
2023
Q2 | $21.4M | Buy |
412,800
+193,600
| +88% | +$10M | 0.05% | 296 |
|
|
2023
Q1 | $12.3M | Sell |
219,200
-90,700
| -29% | -$5.07M | 0.03% | 484 |
|
|
2022
Q4 | $19M | Buy |
+309,900
| New | +$19M | 0.05% | 356 |
|
|
2021
Q2 | – | Sell |
-102,400
| Closed | -$7.78M | – | 2499 |
|
|
2021
Q1 | $7.78M | Buy |
+102,400
| New | +$7.78M | 0.02% | 670 |
|
|
2020
Q2 | – | Sell |
-13,400
| Closed | -$967K | – | 2509 |
|
|
2020
Q1 | $967K | Buy |
13,400
+10,001
| +294% | +$722K | ﹤0.01% | 1504 |
|
|
2019
Q4 | $282K | Buy |
+3,399
| New | +$282K | ﹤0.01% | 2082 |
|
|
2019
Q2 | – | Sell |
-324,205
| Closed | -$24.9M | – | 2341 |
|
|
2019
Q1 | $24.9M | Buy |
324,205
+316,806
| +4,282% | +$24.3M | 0.06% | 352 |
|
|
2018
Q4 | $529K | Buy |
+7,399
| New | +$529K | ﹤0.01% | 1743 |
|
|
2018
Q3 | – | Sell |
-553,909
| Closed | -$37.8M | – | 2262 |
|
|
2018
Q2 | $37.8M | Sell |
553,909
-791,792
| -59% | -$54M | 0.1% | 247 |
|
|
2018
Q1 | $90.7M | Buy |
+1,345,701
| New | +$90.7M | 0.25% | 109 |
|
|
2017
Q4 | – | Sell |
-9,101
| Closed | -$700K | – | 2260 |
|
|
2017
Q3 | $700K | Sell |
9,101
-60,800
| -87% | -$4.68M | ﹤0.01% | 1626 |
|
|
2017
Q2 | $5.36M | Buy |
+69,901
| New | +$5.36M | 0.02% | 728 |
|
|
2017
Q1 | – | Sell |
-4,709
| Closed | -$361K | – | 2359 |
|
|
2016
Q4 | $361K | Buy |
+4,709
| New | +$361K | ﹤0.01% | 2012 |
|
|
2016
Q3 | – | Sell |
-22,401
| Closed | -$1.75M | – | 2226 |
|
|
2016
Q2 | $1.75M | Buy |
+22,401
| New | +$1.75M | 0.01% | 924 |
|
|
2016
Q1 | – | Sell |
-9,201
| Closed | -$622K | – | 2047 |
|
|
2015
Q4 | $622K | Sell |
9,201
-40,300
| -81% | -$2.72M | ﹤0.01% | 1250 |
|
|
2015
Q3 | $3.48M | Sell |
49,501
-7,400
| -13% | -$521K | 0.02% | 567 |
|
|
2015
Q2 | $3.81M | Buy |
+56,901
| New | +$3.81M | 0.03% | 569 |
|
|
2015
Q1 | – | Sell |
-5,641
| Closed | -$434K | – | 1933 |
|
|
2014
Q4 | $434K | Sell |
5,641
-6,220
| -52% | -$479K | ﹤0.01% | 1499 |
|
|
2014
Q3 | $819K | Buy |
11,861
+1,460
| +14% | +$101K | 0.01% | 1004 |
|
|
2014
Q2 | $744K | Sell |
10,401
-9,000
| -46% | -$644K | 0.01% | 1134 |
|
|
2014
Q1 | $1.38M | Sell |
19,401
-12,800
| -40% | -$908K | 0.01% | 767 |
|
|
2013
Q4 | $2.08M | Buy |
+32,201
| New | +$2.08M | 0.02% | 593 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1627 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1596 |
|