Ascent Group’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 | $1.99M | Buy |
35,284
+1,364
| +4% | +$77.1K | 0.08% | 216 |
|
|
2025
Q1 | $1.9M | Buy |
33,920
+3,157
| +10% | +$177K | 0.08% | 237 |
|
|
2024
Q4 | $1.66M | Sell |
30,763
-4,419
| -13% | -$238K | 0.12% | 200 |
|
|
2024
Q3 | $2.03M | Sell |
35,182
-1,211
| -3% | -$70K | 0.15% | 172 |
|
|
2024
Q2 | $1.78M | Sell |
36,393
-2,904
| -7% | -$142K | 0.15% | 191 |
|
|
2024
Q1 | $1.93M | Sell |
39,297
-3
| -0% | -$148 | 0.17% | 181 |
|
|
2023
Q4 | $1.78M | Sell |
39,300
-1,246
| -3% | -$56.3K | 0.17% | 170 |
|
|
2023
Q3 | $1.82M | Sell |
40,546
-2,463
| -6% | -$111K | 0.2% | 150 |
|
|
2023
Q2 | $2.12M | Buy |
43,009
+6,052
| +16% | +$298K | 0.23% | 132 |
|
|
2023
Q1 | $2.07M | Buy |
36,957
+2,522
| +7% | +$141K | 0.22% | 135 |
|
|
2022
Q4 | $2.11M | Sell |
34,435
-1,475
| -4% | -$90.4K | 0.25% | 122 |
|
|
2022
Q3 | $2.51M | Buy |
35,910
+3,393
| +10% | +$237K | 0.31% | 91 |
|
|
2022
Q2 | $2.67M | Buy |
32,517
+3,385
| +12% | +$278K | 0.32% | 89 |
|
|
2022
Q1 | $2.48M | Buy |
29,132
+559
| +2% | +$47.5K | 0.29% | 121 |
|
|
2021
Q4 | $2.27M | Buy |
+28,573
| New | +$2.27M | 0.29% | 123 |
|