Verition Fund Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Buy |
626,262
+586,501
| +1,475% | +$33.1M | 0.16% | 73 |
|
|
2025
Q1 | $2.23M | Sell |
39,761
-614,319
| -94% | -$34.4M | 0.01% | 1159 |
|
|
2024
Q4 | $35.2M | Buy |
654,080
+420,041
| +179% | +$22.6M | 0.14% | 89 |
|
|
2024
Q3 | $13.5M | Sell |
234,039
-430,318
| -65% | -$24.9M | 0.07% | 244 |
|
|
2024
Q2 | $32.6M | Buy |
664,357
+236,496
| +55% | +$11.6M | 0.18% | 53 |
|
|
2024
Q1 | $21M | Buy |
427,861
+60,647
| +17% | +$2.98M | 0.14% | 90 |
|
|
2023
Q4 | $17.3M | Buy |
367,214
+346,940
| +1,711% | +$16.3M | 0.14% | 101 |
|
|
2023
Q3 | $906K | Sell |
20,274
-7,684
| -27% | -$343K | 0.01% | 961 |
|
|
2023
Q2 | $1.45M | Buy |
27,958
+5,721
| +26% | +$296K | 0.02% | 708 |
|
|
2023
Q1 | $1.24M | Sell |
22,237
-197,684
| -90% | -$11.1M | 0.02% | 785 |
|
|
2022
Q4 | $13.5M | Buy |
219,921
+121,622
| +124% | +$7.46M | 0.21% | 87 |
|
|
2022
Q3 | $6.79M | Buy |
98,299
+68,053
| +225% | +$4.7M | 0.08% | 267 |
|
|
2022
Q2 | $2.41M | Buy |
30,246
+24,579
| +434% | +$1.96M | 0.05% | 536 |
|
|
2022
Q1 | $482K | Sell |
5,667
-3,136
| -36% | -$267K | 0.01% | 1267 |
|
|
2021
Q4 | $692K | Sell |
8,803
-26,883
| -75% | -$2.11M | 0.01% | 1056 |
|
|
2021
Q3 | $2.61M | Buy |
+35,686
| New | +$2.61M | 0.02% | 357 |
|
|
2021
Q2 | – | Sell |
-108,294
| Closed | -$8.23M | – | 1788 |
|
|
2021
Q1 | $8.23M | Buy |
108,294
+67,858
| +168% | +$5.15M | 0.09% | 88 |
|
|
2020
Q4 | $3.04M | Sell |
40,436
-18,802
| -32% | -$1.41M | 0.03% | 217 |
|
|
2020
Q3 | $4.68M | Buy |
59,238
+49,951
| +538% | +$3.94M | 0.09% | 97 |
|
|
2020
Q2 | $754K | Sell |
9,287
-7,644
| -45% | -$621K | 0.02% | 423 |
|
|
2020
Q1 | $1.22M | Buy |
+16,931
| New | +$1.22M | 0.05% | 170 |
|
|
2019
Q4 | – | Sell |
-30,000
| Closed | -$2.43M | – | 987 |
|
|
2019
Q3 | $2.43M | Sell |
30,000
-17,641
| -37% | -$1.43M | 0.07% | 148 |
|
|
2019
Q2 | $3.68M | Sell |
47,641
-177,575
| -79% | -$13.7M | 0.1% | 105 |
|
|
2019
Q1 | $17.3M | Buy |
225,216
+205,549
| +1,045% | +$15.8M | 0.67% | 18 |
|
|
2018
Q4 | $1.41M | Sell |
19,667
-43,644
| -69% | -$3.12M | 0.1% | 162 |
|
|
2018
Q3 | $4.45M | Buy |
+63,311
| New | +$4.45M | 0.16% | 104 |
|
|
2018
Q2 | – | Sell |
-238,333
| Closed | -$16.1M | – | 1056 |
|
|
2018
Q1 | $16.1M | Buy |
238,333
+235,444
| +8,150% | +$15.9M | 1.2% | 3 |
|
|
2017
Q4 | $234K | Sell |
2,889
-27,256
| -90% | -$2.21M | 0.02% | 714 |
|
|
2017
Q3 | $2.32M | Buy |
30,145
+17,159
| +132% | +$1.32M | 0.19% | 82 |
|
|
2017
Q2 | $995K | Buy |
+12,986
| New | +$995K | 0.1% | 165 |
|
|
2015
Q3 | – | Sell |
-32,996
| Closed | -$2.21M | – | 544 |
|
|
2015
Q2 | $2.21M | Buy |
+32,996
| New | +$2.21M | 0.39% | 38 |
|
|
2014
Q4 | – | Sell |
-5,796
| Closed | -$400K | – | 398 |
|
|
2014
Q3 | $400K | Buy |
5,796
+508
| +10% | +$35.1K | 0.06% | 281 |
|
|
2014
Q2 | $378K | Sell |
5,288
-1,177
| -18% | -$84.1K | 0.04% | 301 |
|
|
2014
Q1 | $459K | Buy |
+6,465
| New | +$459K | 0.07% | 164 |
|