Alethea 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
2021 Q2	–	Sell	-21,524	Closed	-$1.64M	–	91
2021 Q1	$1.64M	Buy	+21,524	New	+$1.64M	1%	13
2018 Q3	–	Sell	-7,137	Closed	-$487K	–	79
2018 Q2	$487K	Buy	+7,137	New	+$487K	0.83%	36