ZP
Zimmer Partners’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,728,500
| Closed | -$96.9M | – | 155 |
|
|
2025
Q1 | $96.9M | Buy |
1,728,500
+386,710
| +29% | +$21.7M | 1.83% | 15 |
|
|
2024
Q4 | $72.3M | Buy |
+1,341,790
| New | +$72.3M | 1.25% | 24 |
|
|
2024
Q1 | – | Sell |
-5,000
| Closed | -$235K | – | 135 |
|
|
2023
Q4 | $235K | Sell |
5,000
-5,344,196
| -100% | -$251M | 0.01% | 98 |
|
|
2023
Q3 | $239M | Buy |
5,349,196
+5,269,196
| +6,586% | +$235M | 6.17% | 2 |
|
|
2023
Q2 | $4.14M | Sell |
80,000
-133,572
| -63% | -$6.92M | 0.1% | 74 |
|
|
2023
Q1 | $11.9M | Sell |
213,572
-398,133
| -65% | -$22.3M | 0.25% | 58 |
|
|
2022
Q4 | $37.5M | Sell |
611,705
-648,041
| -51% | -$39.7M | 0.75% | 36 |
|
|
2022
Q3 | $87.1M | Sell |
1,259,746
-73,662
| -6% | -$5.09M | 1.89% | 18 |
|
|
2022
Q2 | $106M | Sell |
1,333,408
-806,602
| -38% | -$64.4M | 2.22% | 18 |
|
|
2022
Q1 | $182M | Sell |
2,140,010
-606,100
| -22% | -$51.5M | 2.61% | 10 |
|
|
2021
Q4 | $216M | Buy |
2,746,110
+2,544,810
| +1,264% | +$200M | 3.22% | 6 |
|
|
2021
Q3 | $14.7M | Sell |
201,300
-505,600
| -72% | -$36.9M | 0.23% | 82 |
|
|
2021
Q2 | $52M | Sell |
706,900
-270,200
| -28% | -$19.9M | 0.7% | 44 |
|
|
2021
Q1 | $74.2M | Buy |
+977,100
| New | +$74.2M | 1.01% | 30 |
|
|
2020
Q4 | – | Sell |
-2,584,286
| Closed | -$204M | – | 133 |
|
|
2020
Q3 | $204M | Buy |
+2,584,286
| New | +$204M | 3.16% | 7 |
|
|
2019
Q4 | – | Sell |
-2,120,000
| Closed | -$172M | – | 88 |
|
|
2019
Q3 | $172M | Sell |
2,120,000
-1,244,742
| -37% | -$101M | 1.87% | 16 |
|
|
2019
Q2 | $260M | Buy |
3,364,742
+1,539,742
| +84% | +$119M | 2.75% | 8 |
|
|
2019
Q1 | $140M | Buy |
1,825,000
+749,409
| +70% | +$57.4M | 1.67% | 13 |
|
|
2018
Q4 | $76.9M | Buy |
1,075,591
+375,000
| +54% | +$26.8M | 1.06% | 27 |
|
|
2018
Q3 | $49.2M | Buy |
700,591
+525,000
| +299% | +$36.9M | 0.65% | 36 |
|
|
2018
Q2 | $12M | Buy |
+175,591
| New | +$12M | 0.16% | 66 |
|
|
2017
Q3 | – | Sell |
-106,800
| Closed | -$8.18M | – | 78 |
|
|
2017
Q2 | $8.18M | Sell |
106,800
-946,400
| -90% | -$72.5M | 0.19% | 58 |
|
|
2017
Q1 | $81.7M | Buy |
+1,053,200
| New | +$81.7M | 2.01% | 13 |
|
|
2015
Q3 | – | Sell |
-291,500
| Closed | -$19.5M | – | 70 |
|
|
2015
Q2 | $19.5M | Buy |
291,500
+141,500
| +94% | +$9.46M | 1.06% | 30 |
|
|
2015
Q1 | $10.6M | Buy |
+150,000
| New | +$10.6M | 0.71% | 36 |
|
|
2014
Q4 | – | Sell |
-375,000
| Closed | -$25.9M | – | 46 |
|
|
2014
Q3 | $25.9M | Sell |
375,000
-200,000
| -35% | -$13.8M | 1.99% | 16 |
|
|
2014
Q2 | $41.1M | Sell |
575,000
-307,500
| -35% | -$22M | 3.27% | 10 |
|
|
2014
Q1 | $62.6M | Buy |
+882,500
| New | +$62.6M | 8.74% | 1 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 36 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 33 |
|