AGF 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 | $631K | Sell |
11,157
-47,279
| -81% | -$2.67M | ﹤0.01% | 572 |
|
|
2025
Q1 | $3.28M | Buy |
58,436
+13,606
| +30% | +$763K | 0.02% | 303 |
|
|
2024
Q4 | $2.41M | Buy |
+44,830
| New | +$2.41M | 0.01% | 428 |
|
|
2024
Q2 | – | Sell |
-14,690
| Closed | -$723K | – | 698 |
|
|
2024
Q1 | $723K | Buy |
+14,690
| New | +$723K | ﹤0.01% | 603 |
|
|
2023
Q4 | – | Sell |
-62,447
| Closed | -$2.79M | – | 734 |
|
|
2023
Q3 | $2.79M | Sell |
62,447
-6,151
| -9% | -$275K | 0.02% | 431 |
|
|
2023
Q2 | $3.55M | Buy |
68,598
+7,639
| +13% | +$396K | 0.03% | 363 |
|
|
2023
Q1 | $3.41M | Buy |
60,959
+3,846
| +7% | +$215K | 0.02% | 363 |
|
|
2022
Q4 | $3.5M | Buy |
+57,113
| New | +$3.5M | 0.03% | 332 |
|