CAPTRUST Financial Advisors’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
198,252
+1,037
| +0.5% | +$58.6K | 0.03% | 436 |
|
|
2025
Q1 | $11.1M | Sell |
197,215
-987
| -0.5% | -$55.3K | 0.03% | 405 |
|
|
2024
Q4 | $10.7M | Buy |
198,202
+463
| +0.2% | +$24.9K | 0.03% | 353 |
|
|
2024
Q3 | $11.4M | Sell |
197,739
-5,944
| -3% | -$344K | 0.03% | 354 |
|
|
2024
Q2 | $9.98M | Buy |
203,683
+423
| +0.2% | +$20.7K | 0.03% | 360 |
|
|
2024
Q1 | $10M | Buy |
203,260
+2,573
| +1% | +$127K | 0.04% | 347 |
|
|
2023
Q4 | $9.43M | Buy |
200,687
+1,402
| +0.7% | +$65.9K | 0.03% | 385 |
|
|
2023
Q3 | $8.9M | Sell |
199,285
-1,578
| -0.8% | -$70.5K | 0.03% | 361 |
|
|
2023
Q2 | $10.4M | Sell |
200,863
-3,385
| -2% | -$175K | 0.04% | 325 |
|
|
2023
Q1 | $11.4M | Buy |
204,248
+1,160
| +0.6% | +$64.9K | 0.05% | 272 |
|
|
2022
Q4 | $12.5M | Sell |
203,088
-14,878
| -7% | -$912K | 0.06% | 247 |
|
|
2022
Q3 | $15.1M | Buy |
217,966
+67,031
| +44% | +$4.63M | 0.09% | 199 |
|
|
2022
Q2 | $12M | Buy |
150,935
+8,675
| +6% | +$692K | 0.08% | 217 |
|
|
2022
Q1 | $12.1M | Buy |
142,260
+7,004
| +5% | +$595K | 0.08% | 214 |
|
|
2021
Q4 | $10.6M | Buy |
135,256
+14,539
| +12% | +$1.14M | 0.07% | 222 |
|
|
2021
Q3 | $8.82M | Buy |
120,717
+46,310
| +62% | +$3.38M | 0.07% | 229 |
|
|
2021
Q2 | $5.47M | Buy |
74,407
+1,678
| +2% | +$123K | 0.05% | 285 |
|
|
2021
Q1 | $5.52M | Buy |
72,729
+3,053
| +4% | +$232K | 0.06% | 255 |
|
|
2020
Q4 | $5.24M | Buy |
69,676
+10,789
| +18% | +$811K | 0.07% | 235 |
|
|
2020
Q3 | $4.63M | Sell |
58,887
-18,702
| -24% | -$1.47M | 0.08% | 223 |
|
|
2020
Q2 | $6.39M | Buy |
77,589
+15,096
| +24% | +$1.24M | 0.11% | 186 |
|
|
2020
Q1 | $4.37M | Sell |
62,493
-8,488
| -12% | -$594K | 0.1% | 206 |
|
|
2019
Q4 | $5.82M | Buy |
70,981
+26,664
| +60% | +$2.19M | 0.09% | 208 |
|
|
2019
Q3 | $3.59M | Sell |
44,317
-844
| -2% | -$68.4K | 0.13% | 151 |
|
|
2019
Q2 | $3.49M | Buy |
45,161
+2,246
| +5% | +$174K | 0.13% | 144 |
|
|
2019
Q1 | $3.29M | Buy |
42,915
+3,629
| +9% | +$278K | 0.13% | 133 |
|
|
2018
Q4 | $2.81M | Sell |
39,286
-1,466
| -4% | -$105K | 0.15% | 121 |
|
|
2018
Q3 | $2.86M | Buy |
40,752
+17,529
| +75% | +$1.23M | 0.13% | 118 |
|
|
2018
Q2 | $1.58M | Buy |
23,223
+7,327
| +46% | +$499K | 0.09% | 129 |
|
|
2018
Q1 | $1.07M | Buy |
15,896
+538
| +4% | +$36.1K | 0.07% | 165 |
|
|
2017
Q4 | $1.25M | Buy |
15,358
+14,822
| +2,765% | +$1.2M | 0.08% | 156 |
|
|
2017
Q3 | $40K | Buy |
+536
| New | +$40K | ﹤0.01% | 299 |
|