Voloridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-137,314
| Closed | -$7.11M | – | 1422 |
|
|
2023
Q2 | $7.11M | Sell |
137,314
-172,566
| -56% | -$8.94M | 0.03% | 568 |
|
|
2023
Q1 | $17.3M | Buy |
309,880
+26,380
| +9% | +$1.47M | 0.09% | 324 |
|
|
2022
Q4 | $17.4M | Buy |
283,500
+272,992
| +2,598% | +$16.7M | 0.1% | 295 |
|
|
2022
Q3 | $726K | Sell |
10,508
-33,709
| -76% | -$2.33M | ﹤0.01% | 1216 |
|
|
2022
Q2 | $3.53M | Sell |
44,217
-50,042
| -53% | -$3.99M | 0.02% | 800 |
|
|
2022
Q1 | $8.01M | Sell |
94,259
-549,685
| -85% | -$46.7M | 0.05% | 484 |
|
|
2021
Q4 | $50.6M | Buy |
643,944
+11,060
| +2% | +$869K | 0.28% | 70 |
|
|
2021
Q3 | $46.2M | Buy |
632,884
+367,407
| +138% | +$26.8M | 0.3% | 60 |
|
|
2021
Q2 | $19.5M | Sell |
265,477
-84,050
| -24% | -$6.18M | 0.14% | 192 |
|
|
2021
Q1 | $26.6M | Buy |
349,527
+170,781
| +96% | +$13M | 0.19% | 137 |
|
|
2020
Q4 | $13.4M | Buy |
+178,746
| New | +$13.4M | 0.11% | 218 |
|
|
2020
Q2 | – | Sell |
-67,700
| Closed | -$4.89M | – | 1300 |
|
|
2020
Q1 | $4.89M | Buy |
+67,700
| New | +$4.89M | 0.14% | 159 |
|
|
2019
Q3 | – | Sell |
-142,486
| Closed | -$11M | – | 1086 |
|
|
2019
Q2 | $11M | Buy |
+142,486
| New | +$11M | 0.3% | 67 |
|
|
2018
Q4 | – | Sell |
-13,034
| Closed | -$916K | – | 420 |
|
|
2018
Q3 | $916K | Sell |
13,034
-213,167
| -94% | -$15M | 0.02% | 227 |
|
|
2018
Q2 | $15.4M | Buy |
226,201
+12,846
| +6% | +$876K | 0.41% | 60 |
|
|
2018
Q1 | $14.4M | Buy |
+213,355
| New | +$14.4M | 0.34% | 48 |
|
|
2017
Q4 | – | Sell |
-49,848
| Closed | -$3.84M | – | 499 |
|
|
2017
Q3 | $3.84M | Sell |
49,848
-83,467
| -63% | -$6.42M | 0.09% | 217 |
|
|
2017
Q2 | $10.2M | Buy |
133,315
+13,017
| +11% | +$998K | 0.25% | 110 |
|
|
2017
Q1 | $9.33M | Buy |
120,298
+76,906
| +177% | +$5.97M | 0.23% | 112 |
|
|
2016
Q4 | $3.32M | Buy |
+43,392
| New | +$3.32M | 0.07% | 327 |
|
|
2016
Q2 | – | Sell |
-245,637
| Closed | -$18.5M | – | 324 |
|
|
2016
Q1 | $18.5M | Buy |
+245,637
| New | +$18.5M | 0.43% | 49 |
|
|
2015
Q4 | – | Sell |
-105,165
| Closed | -$7.4M | – | 211 |
|
|
2015
Q3 | $7.4M | Buy |
+105,165
| New | +$7.4M | 0.35% | 75 |
|