Blue Edge Capital’s Dominion Energy D Stock Holding History

Blue Edge Capital’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$887K	Hold	15,700	–	–	0.13%	79
2025 Q1	$880K	Hold	15,700	–	–	0.14%	77
2024 Q4	$846K	Sell	15,700 -9	-0.1%	-$485	0.13%	75
2024 Q3	$908K	Hold	15,709	–	–	0.14%	75
2024 Q2	$770K	Hold	15,709	–	–	0.13%	80
2024 Q1	$773K	Buy	15,709 +9	+0.1%	+$443	0.13%	83
2023 Q4	$738K	Hold	15,700	–	–	0.14%	77
2023 Q3	$701K	Hold	15,700	–	–	0.15%	77
2023 Q2	$813K	Sell	15,700 -100	-0.6%	-$5.18K	0.16%	71
2023 Q1	$883K	Sell	15,800 -257	-2%	-$14.4K	0.19%	64
2022 Q4	$985K	Buy	16,057 +357	+2%	+$21.9K	0.22%	66
2022 Q3	$1.09M	Hold	15,700	–	–	0.27%	66
2022 Q2	$1.25M	Hold	15,700	–	–	0.29%	64
2022 Q1	$1.33M	Hold	15,700	–	–	0.27%	68
2021 Q4	$1.23M	Hold	15,700	–	–	0.24%	71
2021 Q3	$1.15M	Hold	15,700	–	–	0.24%	66
2021 Q2	$1.16M	Hold	15,700	–	–	0.24%	69
2021 Q1	$1.19M	Hold	15,700	–	–	0.27%	66
2020 Q4	$1.18M	Hold	15,700	–	–	0.29%	67
2020 Q3	$1.24M	Sell	15,700 -475	-3%	-$37.5K	0.34%	61
2020 Q2	$1.31M	Buy	16,175 +475	+3%	+$38.6K	0.39%	56
2020 Q1	$1.13M	Sell	15,700 -632	-4%	-$45.6K	0.41%	50
2019 Q4	$1.3M	Hold	16,332	–	–	0.41%	49
2019 Q3	$1.32M	Hold	16,332	–	–	0.45%	48
2019 Q2	$1.26M	Hold	16,332	–	–	0.44%	48
2019 Q1	$1.25M	Buy	16,332 +8	+0%	+$613	0.48%	44
2018 Q4	$1.17M	Buy	16,324 +8	+0%	+$572	0.5%	48
2018 Q3	$1.15M	Buy	16,316 +8	+0%	+$562	0.43%	54
2018 Q2	$1.11M	Buy	16,308 +9	+0.1%	+$614	0.44%	55
2018 Q1	$1.1M	Buy	16,299 +8	+0%	+$539	0.44%	56
2017 Q4	$1.32M	Buy	16,291 +6	+0%	+$486	0.53%	54
2017 Q3	$1.25M	Buy	16,285 +7	+0%	+$539	0.57%	49
2017 Q2	$1.25M	Buy	16,278 +1,756	+12%	+$135K	0.59%	49
2017 Q1	$1.13M	Buy	14,522 +6	+0%	+$465	0.56%	54
2016 Q4	$1.11M	Buy	14,516 +6	+0%	+$460	0.62%	52
2016 Q3	$1.08M	Buy	14,510 +6	+0%	+$446	0.59%	52
2016 Q2	$1.13M	Buy	14,504 +6	+0%	+$468	0.63%	48
2016 Q1	$1.09M	Buy	+14,498	New	+$1.09M	0.65%	49