Wexford Capital’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,500
| Closed | -$603K | – | 239 |
|
|
2023
Q3 | $603K | Buy |
13,500
+9,000
| +200% | +$402K | 0.13% | 107 |
|
|
2023
Q2 | $233K | Sell |
4,500
-27,404
| -86% | -$1.42M | 0.05% | 166 |
|
|
2023
Q1 | $1.78M | Sell |
31,904
-35,480
| -53% | -$1.98M | 0.37% | 55 |
|
|
2022
Q4 | $4.13M | Buy |
67,384
+45,393
| +206% | +$2.78M | 0.85% | 24 |
|
|
2022
Q3 | $1.52M | Sell |
21,991
-12,735
| -37% | -$880K | 0.48% | 48 |
|
|
2022
Q2 | $2.77K | Buy |
+34,726
| New | +$2.77K | 0.16% | 50 |
|
|
2022
Q1 | – | Sell |
-110,099
| Closed | -$8.65K | – | 170 |
|
|
2021
Q4 | $8.65K | Buy |
+110,099
| New | +$8.65K | 0.36% | 29 |
|
|
2021
Q2 | $1.25M | Sell |
17,049
-12,336
| -42% | -$907K | 0.19% | 94 |
|
|
2021
Q1 | $2.23M | Sell |
29,385
-67,438
| -70% | -$5.12M | 0.33% | 73 |
|
|
2020
Q4 | $7.28M | Buy |
96,823
+34,014
| +54% | +$2.56M | 1.14% | 19 |
|
|
2020
Q3 | $4.96M | Buy |
62,809
+61,549
| +4,885% | +$4.86M | 1.33% | 20 |
|
|
2020
Q2 | $102K | Buy |
+1,260
| New | +$102K | 0.03% | 137 |
|
|
2020
Q1 | – | Sell |
-62,866
| Closed | -$5.21M | – | 105 |
|
|
2019
Q4 | $5.21M | Sell |
62,866
-80,829
| -56% | -$6.69M | 0.8% | 41 |
|
|
2019
Q3 | $11.6M | Buy |
+143,695
| New | +$11.6M | 1.62% | 14 |
|
|
2019
Q2 | – | Sell |
-26,105
| Closed | -$2M | – | 122 |
|
|
2019
Q1 | $2M | Buy |
+26,105
| New | +$2M | 0.17% | 52 |
|
|
2013
Q3 | – | Sell |
-25,000
| Closed | -$1.42M | – | 213 |
|
|
2013
Q2 | $1.42M | Buy |
+25,000
| New | +$1.42M | 0.12% | 98 |
|