Bull Street Advisors’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 | $1.45M | Sell |
25,725
-125
| -0.5% | -$7.07K | 0.7% | 43 |
|
2025
Q1 | $1.45M | Buy |
25,850
+180
| +0.7% | +$10.1K | 0.69% | 43 |
|
2024
Q4 | $1.38M | Sell |
25,670
-155
| -0.6% | -$8.35K | 0.67% | 49 |
|
2024
Q3 | $1.49M | Sell |
25,825
-138
| -0.5% | -$7.97K | 0.69% | 48 |
|
2024
Q2 | $1.27M | Buy |
25,963
+125
| +0.5% | +$6.12K | 0.61% | 53 |
|
2024
Q1 | $1.27M | Buy |
25,838
+6,567
| +34% | +$323K | 0.61% | 54 |
|
2023
Q4 | $906K | Sell |
19,271
-370
| -2% | -$17.4K | 0.46% | 61 |
|
2023
Q3 | $877K | Buy |
19,641
+545
| +3% | +$24.3K | 0.46% | 60 |
|
2023
Q2 | $989K | Buy |
19,096
+155
| +0.8% | +$8.03K | 0.51% | 58 |
|
2023
Q1 | $1.06M | Buy |
18,941
+205
| +1% | +$11.5K | 0.55% | 55 |
|
2022
Q4 | $1.15M | Buy |
18,736
+330
| +2% | +$20.2K | 0.6% | 53 |
|
2022
Q3 | $1.27M | Buy |
18,406
+1,288
| +8% | +$89K | 0.72% | 44 |
|
2022
Q2 | $1.37M | Hold |
17,118
| – | – | 0.73% | 45 |
|
2022
Q1 | $1.46M | Buy |
17,118
+179
| +1% | +$15.2K | 0.71% | 48 |
|
2021
Q4 | $1.33M | Sell |
16,939
-2,210
| -12% | -$174K | 0.63% | 51 |
|
2021
Q3 | $1.4M | Buy |
19,149
+595
| +3% | +$43.4K | 0.72% | 47 |
|
2021
Q2 | $1.37M | Buy |
18,554
+2,040
| +12% | +$150K | 0.73% | 48 |
|
2021
Q1 | $1.25M | Buy |
16,514
+321
| +2% | +$24.4K | 0.71% | 52 |
|
2020
Q4 | $1.22M | Buy |
16,193
+345
| +2% | +$26K | 0.73% | 49 |
|
2020
Q3 | $1.25M | Buy |
15,848
+1,933
| +14% | +$153K | 0.85% | 40 |
|
2020
Q2 | $1.13M | Sell |
13,915
-2,695
| -16% | -$219K | 0.87% | 42 |
|
2020
Q1 | $1.2M | Buy |
16,610
+5,155
| +45% | +$372K | 1.07% | 32 |
|
2019
Q4 | $949K | Buy |
11,455
+70
| +0.6% | +$5.8K | 0.83% | 44 |
|
2019
Q3 | $923K | Buy |
+11,385
| New | +$923K | 0.86% | 44 |
|