Ategra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,095
| Closed | -$1.38M | – | 38 |
|
|
2024
Q1 | $1.38M | Buy |
28,095
+796
| +3% | +$39.2K | 0.62% | 36 |
|
|
2023
Q4 | $1.28M | Buy |
27,299
+1,749
| +7% | +$82.2K | 0.56% | 38 |
|
|
2023
Q3 | $1.14M | Buy |
25,550
+2,940
| +13% | +$131K | 0.62% | 39 |
|
|
2023
Q2 | $1.17M | Sell |
22,610
-4,400
| -16% | -$228K | 0.63% | 38 |
|
|
2023
Q1 | $1.51M | Buy |
27,010
+12,716
| +89% | +$711K | 0.83% | 34 |
|
|
2022
Q4 | $877K | Sell |
14,294
-1,635
| -10% | -$100K | 0.44% | 45 |
|
|
2022
Q3 | $1.1M | Sell |
15,929
-427
| -3% | -$29.5K | 0.57% | 38 |
|
|
2022
Q2 | $1.31M | Sell |
16,356
-293
| -2% | -$23.4K | 0.67% | 40 |
|
|
2022
Q1 | $1.41M | Buy |
16,649
+411
| +3% | +$34.9K | 0.62% | 41 |
|
|
2021
Q4 | $1.28M | Sell |
16,238
-362
| -2% | -$28.4K | 0.55% | 41 |
|
|
2021
Q3 | $1.21M | Sell |
16,600
-823
| -5% | -$60.1K | 0.58% | 41 |
|
|
2021
Q2 | $1.28M | Sell |
17,423
-1,168
| -6% | -$85.9K | 0.62% | 38 |
|
|
2021
Q1 | $1.41M | Sell |
18,591
-1,711
| -8% | -$130K | 0.78% | 32 |
|
|
2020
Q4 | $1.53M | Buy |
20,302
+3,908
| +24% | +$294K | 1.06% | 25 |
|
|
2020
Q3 | $1.29M | Sell |
16,394
-1,218
| -7% | -$96.1K | 1.16% | 24 |
|
|
2020
Q2 | $1.43M | Buy |
17,612
+529
| +3% | +$42.9K | 1.37% | 20 |
|
|
2020
Q1 | $1.23M | Buy |
17,083
+9,301
| +120% | +$671K | 1.45% | 18 |
|
|
2019
Q4 | $645K | Sell |
7,782
-329
| -4% | -$27.2K | 0.54% | 34 |
|
|
2019
Q3 | $657K | Sell |
8,111
-2,008
| -20% | -$163K | 0.6% | 34 |
|
|
2019
Q2 | $782K | Buy |
10,119
+870
| +9% | +$67.3K | 0.73% | 33 |
|
|
2019
Q1 | $709K | Buy |
+9,249
| New | +$709K | 0.69% | 34 |
|