Aventail Capital 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 | $5.16M | Buy |
91,267
+2,109
| +2% | +$119K | 0.23% | 76 |
|
|
2025
Q1 | $5M | Buy |
+89,158
| New | +$5M | 0.25% | 79 |
|
|
2024
Q3 | – | Sell |
-442,143
| Closed | -$21.7M | – | 97 |
|
|
2024
Q2 | $21.7M | Buy |
442,143
+296,963
| +205% | +$14.6M | 1.51% | 21 |
|
|
2024
Q1 | $7.14M | Buy |
+145,180
| New | +$7.14M | 0.55% | 42 |
|
|
2023
Q1 | – | Sell |
-80,000
| Closed | -$4.91M | – | 52 |
|
|
2022
Q4 | $4.91M | Buy |
+80,000
| New | +$4.91M | 0.59% | 28 |
|
|
2021
Q1 | – | Sell |
-175,000
| Closed | -$13.2M | – | 59 |
|
|
2020
Q4 | $13.2M | Buy |
+175,000
| New | +$13.2M | 6.85% | 3 |
|