Capital Fund Management (CFM)’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 | $2.81M | Sell |
49,796
-165,934
| -77% | -$9.38M | 0.01% | 548 |
|
|
2025
Q1 | $12.1M | Buy |
+215,730
| New | +$12.1M | 0.03% | 180 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 854 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 781 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 743 |
|
|
2024
Q1 | – | Sell |
-214,371
| Closed | -$10.1M | – | 772 |
|
|
2023
Q4 | $10.1M | Buy |
214,371
+111,639
| +109% | +$5.25M | 0.03% | 227 |
|
|
2023
Q3 | $4.59M | Buy |
+102,732
| New | +$4.59M | 0.02% | 321 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 686 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 646 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 616 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 638 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 696 |
|
|
2021
Q3 | – | Sell |
-15,894
| Closed | -$1.17M | – | 645 |
|
|
2021
Q2 | $1.17M | Buy |
+15,894
| New | +$1.17M | 0.01% | 407 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 618 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 624 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 926 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 937 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 825 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 782 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 855 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 889 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 938 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 982 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 925 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 904 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 889 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 899 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 801 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 702 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 710 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 725 |
|
|
2014
Q4 | – | Sell |
-16,039
| Closed | -$1.11M | – | 757 |
|
|
2014
Q3 | $1.11M | Buy |
+16,039
| New | +$1.11M | 0.01% | 367 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 823 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 845 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 734 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 750 |
|