Brinker Capital Investments’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 | $13.5M | Buy |
238,291
+24,338
| +11% | +$1.38M | 0.12% | 159 |
|
|
2025
Q1 | $12M | Sell |
213,953
-4,653
| -2% | -$261K | 0.12% | 157 |
|
|
2024
Q4 | $11.8M | Buy |
218,606
+14,398
| +7% | +$775K | 0.12% | 158 |
|
|
2024
Q3 | $11.8M | Buy |
204,208
+49,165
| +32% | +$2.84M | 0.12% | 170 |
|
|
2024
Q2 | $7.6M | Sell |
155,043
-7,116
| -4% | -$349K | 0.08% | 235 |
|
|
2024
Q1 | $7.98M | Buy |
162,159
+8,973
| +6% | +$441K | 0.09% | 236 |
|
|
2023
Q4 | $7.51M | Sell |
153,186
-31,837
| -17% | -$1.56M | 0.09% | 224 |
|
|
2023
Q3 | $8.26M | Sell |
185,023
-3,265
| -2% | -$146K | 0.1% | 199 |
|
|
2023
Q2 | $9.75M | Buy |
188,288
+15,578
| +9% | +$807K | 0.1% | 191 |
|
|
2023
Q1 | $9.66M | Buy |
172,710
+10,922
| +7% | +$611K | 0.12% | 161 |
|
|
2022
Q4 | $9.92M | Buy |
161,788
+14,685
| +10% | +$900K | 0.2% | 110 |
|
|
2022
Q3 | $10.2M | Sell |
147,103
-21,734
| -13% | -$1.5M | 0.21% | 102 |
|
|
2022
Q2 | $13.5M | Sell |
168,837
-11,954
| -7% | -$954K | 0.26% | 87 |
|
|
2022
Q1 | $15.4M | Buy |
180,791
+4,193
| +2% | +$356K | 0.24% | 91 |
|
|
2021
Q4 | $13.9M | Buy |
176,598
+16,553
| +10% | +$1.3M | 0.2% | 108 |
|
|
2021
Q3 | $11.8M | Hold |
160,045
| – | – | 0.19% | 111 |
|
|
2021
Q2 | $11.8M | Buy |
160,045
+32,943
| +26% | +$2.42M | 0.16% | 143 |
|
|
2021
Q1 | $9.66M | Buy |
127,102
+98,648
| +347% | +$7.49M | 0.14% | 158 |
|
|
2020
Q4 | $2.14M | Sell |
28,454
-100,915
| -78% | -$7.59M | 0.03% | 540 |
|
|
2020
Q3 | $10.2M | Buy |
+129,369
| New | +$10.2M | 0.17% | 141 |
|
|
2020
Q1 | – | Sell |
-150
| Closed | -$12K | – | 398 |
|
|
2019
Q4 | $12K | Hold |
150
| – | – | ﹤0.01% | 547 |
|
|
2019
Q3 | $12K | Sell |
150
-182
| -55% | -$14.6K | ﹤0.01% | 553 |
|
|
2019
Q2 | $26K | Buy |
332
+113
| +52% | +$8.85K | ﹤0.01% | 666 |
|
|
2019
Q1 | $17K | Buy |
219
+69
| +46% | +$5.36K | ﹤0.01% | 571 |
|
|
2018
Q4 | $11K | Hold |
150
| – | – | ﹤0.01% | 492 |
|
|
2018
Q3 | $11K | Sell |
150
-100
| -40% | -$7.33K | ﹤0.01% | 471 |
|
|
2018
Q2 | $17K | Buy |
+250
| New | +$17K | ﹤0.01% | 455 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$62K | – | 385 |
|
|
2013
Q3 | $62K | Buy |
+1,000
| New | +$62K | ﹤0.01% | 286 |
|