Capstone Investment Advisors’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 898 |
|
|
2025
Q1 | – | Sell |
-24,079
| Closed | -$1.3M | – | 616 |
|
|
2024
Q4 | $1.3M | Buy |
24,079
+16,659
| +225% | +$897K | ﹤0.01% | 334 |
|
|
2024
Q3 | $429K | Sell |
7,420
-15,925
| -68% | -$920K | ﹤0.01% | 460 |
|
|
2024
Q2 | $1.14M | Buy |
23,345
+9,854
| +73% | +$483K | ﹤0.01% | 308 |
|
|
2024
Q1 | $664K | Sell |
13,491
-7,568
| -36% | -$372K | ﹤0.01% | 715 |
|
|
2023
Q4 | $990K | Sell |
21,059
-43,083
| -67% | -$2.02M | ﹤0.01% | 345 |
|
|
2023
Q3 | $2.87M | Buy |
64,142
+29,643
| +86% | +$1.32M | 0.01% | 231 |
|
|
2023
Q2 | $1.79M | Buy |
34,499
+12,026
| +54% | +$623K | 0.01% | 234 |
|
|
2023
Q1 | $1.26M | Sell |
22,473
-26,330
| -54% | -$1.47M | 0.01% | 249 |
|
|
2022
Q4 | $2.99M | Buy |
48,803
+26,754
| +121% | +$1.64M | 0.02% | 244 |
|
|
2022
Q3 | $1.52M | Buy |
22,049
+22,047
| +1,102,350% | +$1.52M | 0.01% | 391 |
|
|
2022
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 958 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1001 |
|
|
2021
Q4 | – | Sell |
-7,536
| Closed | -$550K | – | 859 |
|
|
2021
Q3 | $550K | Buy |
+7,536
| New | +$550K | ﹤0.01% | 521 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 755 |
|
|
2021
Q1 | – | Sell |
-17,069
| Closed | -$1.28M | – | 670 |
|
|
2020
Q4 | $1.28M | Buy |
17,069
+10,277
| +151% | +$773K | ﹤0.01% | 207 |
|
|
2020
Q3 | $536K | Buy |
+6,792
| New | +$536K | ﹤0.01% | 248 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 372 |
|
|
2020
Q1 | – | Sell |
-16,337
| Closed | -$1.35M | – | 354 |
|
|
2019
Q4 | $1.35M | Buy |
+16,337
| New | +$1.35M | 0.01% | 220 |
|
|
2019
Q3 | – | Sell |
-15,180
| Closed | -$1.17M | – | 411 |
|
|
2019
Q2 | $1.17M | Buy |
+15,180
| New | +$1.17M | 0.01% | 209 |
|
|
2019
Q1 | – | Sell |
-9,655
| Closed | -$690K | – | 417 |
|
|
2018
Q4 | $690K | Buy |
+9,655
| New | +$690K | 0.01% | 198 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 487 |
|
|
2017
Q3 | – | Sell |
-36,640
| Closed | -$2.81M | – | 467 |
|
|
2017
Q2 | $2.81M | Buy |
+36,640
| New | +$2.81M | 0.08% | 168 |
|
|
2016
Q3 | – | Sell |
-52,700
| Closed | -$4.11M | – | 641 |
|
|
2016
Q2 | $4.11M | Buy |
+52,700
| New | +$4.11M | 0.08% | 96 |
|
|
2016
Q1 | – | Sell |
-27,127
| Closed | -$1.83M | – | 591 |
|
|
2015
Q4 | $1.83M | Buy |
27,127
+21,627
| +393% | +$1.46M | 0.05% | 99 |
|
|
2015
Q3 | $387K | Buy |
+5,500
| New | +$387K | 0.01% | 179 |
|