Adalta Capital 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 | $661K | Hold |
11,700
| – | – | 0.33% | 41 |
|
|
2025
Q1 | $656K | Hold |
11,700
| – | – | 0.35% | 42 |
|
|
2024
Q4 | $630K | Buy |
11,700
+5,200
| +80% | +$280K | 0.33% | 44 |
|
|
2024
Q3 | $376K | Hold |
6,500
| – | – | 0.19% | 61 |
|
|
2024
Q2 | $319K | Hold |
6,500
| – | – | 0.17% | 62 |
|
|
2024
Q1 | $320K | Hold |
6,500
| – | – | 0.18% | 61 |
|
|
2023
Q4 | $306K | Hold |
6,500
| – | – | 0.18% | 60 |
|
|
2023
Q3 | $290K | Sell |
6,500
-800
| -11% | -$35.7K | 0.2% | 60 |
|
|
2023
Q2 | $378K | Hold |
7,300
| – | – | 0.25% | 53 |
|
|
2023
Q1 | $408K | Hold |
7,300
| – | – | 0.29% | 50 |
|
|
2022
Q4 | $448K | Sell |
7,300
-300
| -4% | -$18.4K | 0.32% | 50 |
|
|
2022
Q3 | $525K | Hold |
7,600
| – | – | 0.38% | 42 |
|
|
2022
Q2 | $607K | Hold |
7,600
| – | – | 0.39% | 43 |
|
|
2022
Q1 | $645K | Hold |
7,600
| – | – | 0.32% | 45 |
|
|
2021
Q4 | $597K | Buy |
+7,600
| New | +$597K | 0.28% | 47 |
|