Wafra Inc’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-469,027
| Closed | -$32.4M | – | 71 |
|
|
2022
Q3 | $32.4M | Buy |
469,027
+599
| +0.1% | +$41.4K | 1.28% | 30 |
|
|
2022
Q2 | $37.4M | Hold |
468,428
| – | – | 1.42% | 28 |
|
|
2022
Q1 | $39.8M | Sell |
468,428
-97,476
| -17% | -$8.28M | 1.38% | 35 |
|
|
2021
Q4 | $44.5M | Hold |
565,904
| – | – | 1.41% | 28 |
|
|
2021
Q3 | $41.3M | Buy |
565,904
+216,446
| +62% | +$15.8M | 1.51% | 26 |
|
|
2021
Q2 | $25.7M | Hold |
349,458
| – | – | 0.97% | 46 |
|
|
2021
Q1 | $26.5M | Hold |
349,458
| – | – | 1.1% | 41 |
|
|
2020
Q4 | $26.3M | Hold |
349,458
| – | – | 1.17% | 40 |
|
|
2020
Q3 | $27.6M | Buy |
349,458
+49,675
| +17% | +$3.92M | 1.56% | 23 |
|
|
2020
Q2 | $24.3M | Sell |
299,783
-68,441
| -19% | -$5.56M | 1.54% | 30 |
|
|
2020
Q1 | $26.6M | Buy |
368,224
+33,727
| +10% | +$2.43M | 2.03% | 13 |
|
|
2019
Q4 | $27.7M | Buy |
334,497
+79,490
| +31% | +$6.58M | 1.7% | 23 |
|
|
2019
Q3 | $20.7M | Hold |
255,007
| – | – | 0.68% | 23 |
|
|
2019
Q2 | $19.7M | Hold |
255,007
| – | – | 0.66% | 19 |
|
|
2019
Q1 | $19.5M | Hold |
255,007
| – | – | 0.68% | 22 |
|
|
2018
Q4 | $18.2M | Hold |
255,007
| – | – | 0.71% | 23 |
|
|
2018
Q3 | $17.9M | Buy |
+255,007
| New | +$17.9M | 0.61% | 25 |
|
|
2017
Q1 | – | Sell |
-124,078
| Closed | -$9.5M | – | 86 |
|
|
2016
Q4 | $9.5M | Sell |
124,078
-5,447
| -4% | -$417K | 0.51% | 43 |
|
|
2016
Q3 | $9.62M | Hold |
129,525
| – | – | 0.72% | 43 |
|
|
2016
Q2 | $10.1M | Buy |
+129,525
| New | +$10.1M | 1.23% | 33 |
|