Carnegie Investment Counsel’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 | $496K | Sell |
8,770
-6,511
| -43% | -$368K | 0.01% | 387 |
|
|
2025
Q1 | $826K | Buy |
15,281
+9,833
| +180% | +$531K | 0.02% | 308 |
|
|
2024
Q4 | $293K | Sell |
5,448
-2,606
| -32% | -$140K | 0.01% | 401 |
|
|
2024
Q3 | $465K | Sell |
8,054
-1,000
| -11% | -$57.8K | 0.01% | 343 |
|
|
2024
Q2 | $444K | Sell |
9,054
-4,880
| -35% | -$239K | 0.01% | 346 |
|
|
2024
Q1 | $685K | Buy |
13,934
+1,844
| +15% | +$90.7K | 0.02% | 325 |
|
|
2023
Q4 | $568K | Sell |
12,090
-1,854
| -13% | -$87.1K | 0.02% | 336 |
|
|
2023
Q3 | $623K | Buy |
13,944
+352
| +3% | +$15.7K | 0.02% | 322 |
|
|
2023
Q2 | $704K | Sell |
13,592
-2,857
| -17% | -$148K | 0.03% | 312 |
|
|
2023
Q1 | $920K | Buy |
16,449
+89
| +0.5% | +$4.98K | 0.04% | 288 |
|
|
2022
Q4 | $1M | Sell |
16,360
-789
| -5% | -$48.4K | 0.04% | 275 |
|
|
2022
Q3 | $1.19M | Sell |
17,149
-1,665
| -9% | -$115K | 0.06% | 245 |
|
|
2022
Q2 | $1.5M | Buy |
18,814
+1,575
| +9% | +$126K | 0.07% | 219 |
|
|
2022
Q1 | $1.47M | Sell |
17,239
-37
| -0.2% | -$3.14K | 0.05% | 226 |
|
|
2021
Q4 | $1.36M | Buy |
17,276
+980
| +6% | +$77K | 0.04% | 246 |
|
|
2021
Q3 | $1.19M | Buy |
16,296
+720
| +5% | +$52.6K | 0.04% | 231 |
|
|
2021
Q2 | $1.15M | Buy |
15,576
+330
| +2% | +$24.3K | 0.04% | 238 |
|
|
2021
Q1 | $1.16M | Sell |
15,246
-172
| -1% | -$13.1K | 0.05% | 233 |
|
|
2020
Q4 | $1.16M | Sell |
15,418
-50
| -0.3% | -$3.76K | 0.05% | 223 |
|
|
2020
Q3 | $1.22M | Sell |
15,468
-1,100
| -7% | -$86.8K | 0.06% | 199 |
|
|
2020
Q2 | $1.35M | Buy |
16,568
+100
| +0.6% | +$8.12K | 0.08% | 187 |
|
|
2020
Q1 | $1.19M | Sell |
16,468
-453
| -3% | -$32.7K | 0.08% | 182 |
|
|
2019
Q4 | $1.4M | Hold |
16,921
| – | – | 0.08% | 197 |
|
|
2019
Q3 | $1.37M | Buy |
16,921
+18
| +0.1% | +$1.46K | 0.09% | 185 |
|
|
2019
Q2 | $1.31M | Buy |
16,903
+75
| +0.4% | +$5.8K | 0.09% | 188 |
|
|
2019
Q1 | $1.29M | Sell |
16,828
-225
| -1% | -$17.2K | 0.09% | 189 |
|
|
2018
Q4 | $1.22M | Sell |
17,053
-1,735
| -9% | -$124K | 0.11% | 173 |
|
|
2018
Q3 | $1.38M | Buy |
18,788
+1,412
| +8% | +$104K | 0.11% | 174 |
|
|
2018
Q2 | $1.21M | Sell |
17,376
-5,213
| -23% | -$363K | 0.09% | 188 |
|
|
2018
Q1 | $1.46M | Sell |
22,589
-1,210
| -5% | -$78.3K | 0.12% | 162 |
|
|
2017
Q4 | $1.76M | Sell |
23,799
-845
| -3% | -$62.3K | 0.16% | 162 |
|
|
2017
Q3 | $1.98M | Buy |
24,644
+148
| +0.6% | +$11.9K | 0.23% | 118 |
|
|
2017
Q2 | $1.91M | Buy |
24,496
+300
| +1% | +$23.3K | 0.23% | 121 |
|
|
2017
Q1 | $1.88M | Buy |
24,196
+4,645
| +24% | +$361K | 0.23% | 118 |
|
|
2016
Q4 | $1.49M | Sell |
19,551
-75
| -0.4% | -$5.72K | 0.2% | 126 |
|
|
2016
Q3 | $1.43M | Sell |
19,626
-23
| -0.1% | -$1.68K | 0.21% | 126 |
|
|
2016
Q2 | $1.51M | Sell |
19,649
-35
| -0.2% | -$2.68K | 0.21% | 124 |
|
|
2016
Q1 | $1.48M | Buy |
19,684
+450
| +2% | +$33.8K | 0.23% | 112 |
|
|
2015
Q4 | $1.38M | Buy |
19,234
+147
| +0.8% | +$10.6K | 0.24% | 107 |
|
|
2015
Q3 | $1.38M | Buy |
19,087
+3,818
| +25% | +$276K | 0.24% | 103 |
|
|
2015
Q2 | $1.02M | Sell |
15,269
-459
| -3% | -$30.7K | 0.18% | 134 |
|
|
2015
Q1 | $1.13M | Sell |
15,728
-3,562
| -18% | -$255K | 0.19% | 125 |
|
|
2014
Q4 | $1.49M | Buy |
19,290
+2,011
| +12% | +$156K | 0.28% | 93 |
|
|
2014
Q3 | $1.19M | Sell |
17,279
-1,505
| -8% | -$104K | 0.24% | 112 |
|
|
2014
Q2 | $1.34M | Sell |
18,784
-300
| -2% | -$21.4K | 0.31% | 92 |
|
|
2014
Q1 | $1.36M | Buy |
19,084
+1,226
| +7% | +$87K | 0.36% | 85 |
|
|
2013
Q4 | $1.16M | Sell |
17,858
-5,055
| -22% | -$327K | 0.31% | 88 |
|
|
2013
Q3 | $1.43M | Buy |
22,913
+745
| +3% | +$46.6K | 0.44% | 72 |
|
|
2013
Q2 | $1.26M | Buy |
+22,168
| New | +$1.26M | 0.41% | 74 |
|