Bryn Mawr 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.92M | Buy |
104,710
+16,731
| +19% | +$946K | 0.32% | 76 |
|
|
2025
Q1 | $4.93M | Buy |
87,979
+16,670
| +23% | +$935K | 0.3% | 80 |
|
|
2024
Q4 | $3.84M | Buy |
71,309
+4,411
| +7% | +$238K | 0.21% | 104 |
|
|
2024
Q3 | $3.87M | Sell |
66,898
-5,709
| -8% | -$330K | 0.21% | 106 |
|
|
2024
Q2 | $3.56M | Buy |
72,607
+10,513
| +17% | +$515K | 0.2% | 107 |
|
|
2024
Q1 | $3.05M | Buy |
62,094
+3,894
| +7% | +$192K | 0.17% | 121 |
|
|
2023
Q4 | $2.74M | Sell |
58,200
-57,642
| -50% | -$2.71M | 0.17% | 123 |
|
|
2023
Q3 | $5.17M | Sell |
115,842
-3,855
| -3% | -$172K | 0.34% | 73 |
|
|
2023
Q2 | $6.2M | Buy |
119,697
+4,053
| +4% | +$210K | 0.58% | 47 |
|
|
2023
Q1 | $6.47M | Buy |
115,644
+19,385
| +20% | +$1.08M | 0.67% | 42 |
|
|
2022
Q4 | $5.9M | Buy |
+96,259
| New | +$5.9M | 0.64% | 42 |
|
|
2021
Q2 | – | Sell |
-4,220
| Closed | -$321K | – | 102 |
|
|
2021
Q1 | $321K | Hold |
4,220
| – | – | 0.16% | 70 |
|
|
2020
Q4 | $317K | Buy |
4,220
+1,393
| +49% | +$105K | 0.16% | 71 |
|
|
2020
Q3 | $223K | Buy |
+2,827
| New | +$223K | 0.13% | 79 |
|
|
2018
Q1 | – | Sell |
-2,969
| Closed | -$228K | – | 89 |
|
|
2017
Q4 | $228K | Hold |
2,969
| – | – | 0.3% | 51 |
|
|
2017
Q3 | $228K | Hold |
2,969
| – | – | 0.24% | 61 |
|
|
2017
Q2 | $228K | Buy |
2,969
+12
| +0.4% | +$922 | 0.26% | 55 |
|
|
2017
Q1 | $229K | Buy |
+2,957
| New | +$229K | 0.24% | 66 |
|