CP
Camelot Portfolios’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Sell |
9,803
-15
| -0.2% | -$848 | 0.33% | 103 |
|
|
2025
Q1 | $550K | Buy |
+9,818
| New | +$550K | 0.34% | 102 |
|
|
2024
Q3 | – | Sell |
-10,115
| Closed | -$496K | – | 239 |
|
|
2024
Q2 | $496K | Buy |
+10,115
| New | +$496K | 0.28% | 92 |
|
|
2024
Q1 | – | Sell |
-10,628
| Closed | -$499K | – | 158 |
|
|
2023
Q4 | $499K | Buy |
10,628
+4,225
| +66% | +$199K | 0.3% | 97 |
|
|
2023
Q3 | $286K | Sell |
6,403
-18,260
| -74% | -$816K | 0.27% | 100 |
|
|
2023
Q2 | $1.28M | Buy |
24,663
+5,383
| +28% | +$279K | 0.8% | 34 |
|
|
2023
Q1 | $1.08M | Sell |
19,280
-135
| -0.7% | -$7.55K | 0.75% | 37 |
|
|
2022
Q4 | $1.19M | Buy |
+19,415
| New | +$1.19M | 0.88% | 35 |
|
|
2022
Q3 | – | Sell |
-3,268
| Closed | -$261K | – | 167 |
|
|
2022
Q2 | $261K | Sell |
3,268
-1,975
| -38% | -$158K | 0.16% | 170 |
|
|
2022
Q1 | $446K | Sell |
5,243
-6,577
| -56% | -$559K | 0.22% | 129 |
|
|
2021
Q4 | $929K | Buy |
11,820
+2,216
| +23% | +$174K | 0.37% | 83 |
|
|
2021
Q3 | $701K | Sell |
9,604
-2,868
| -23% | -$209K | 0.36% | 86 |
|
|
2021
Q2 | $918K | Buy |
12,472
+3,792
| +44% | +$279K | 0.37% | 83 |
|
|
2021
Q1 | $659K | Buy |
+8,680
| New | +$659K | 0.27% | 114 |
|
|
2019
Q4 | – | Sell |
-4,711
| Closed | -$382K | – | 235 |
|
|
2019
Q3 | $382K | Sell |
4,711
-114
| -2% | -$9.24K | 0.18% | 132 |
|
|
2019
Q2 | $373K | Sell |
4,825
-3,499
| -42% | -$270K | 0.15% | 153 |
|
|
2019
Q1 | $638K | Sell |
8,324
-3,082
| -27% | -$236K | 0.27% | 107 |
|
|
2018
Q4 | $815K | Buy |
11,406
+816
| +8% | +$58.3K | 0.38% | 76 |
|
|
2018
Q3 | $744K | Sell |
10,590
-4,779
| -31% | -$336K | 0.34% | 82 |
|
|
2018
Q2 | $1.05M | Buy |
15,369
+1,248
| +9% | +$85.1K | 0.45% | 64 |
|
|
2018
Q1 | $953K | Buy |
+14,121
| New | +$953K | 0.44% | 67 |
|