Weiss Asset 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 | – | Sell |
-116,226
| Closed | -$6.52M | – | 427 |
|
|
2025
Q1 | $6.52M | Buy |
+116,226
| New | +$6.52M | 0.13% | 82 |
|
|
2023
Q4 | – | Sell |
-60,971
| Closed | -$2.72M | – | 362 |
|
|
2023
Q3 | $2.72M | Buy |
+60,971
| New | +$2.72M | 0.16% | 45 |
|
|
2022
Q2 | – | Sell |
-11,002
| Closed | -$935K | – | 674 |
|
|
2022
Q1 | $935K | Buy |
+11,002
| New | +$935K | 0.02% | 555 |
|
|
2019
Q3 | – | Sell |
-88,100
| Closed | -$6.81M | – | 382 |
|
|
2019
Q2 | $6.81M | Buy |
+88,100
| New | +$6.81M | 0.41% | 38 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 341 |
|