Carret Asset Management’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 | $2.3M | Buy |
40,615
+377
| +0.9% | +$21.3K | 0.25% | 87 |
|
|
2025
Q1 | $2.26M | Sell |
40,238
-300
| -0.7% | -$16.8K | 0.25% | 86 |
|
|
2024
Q4 | $2.18M | Sell |
40,538
-2,763
| -6% | -$149K | 0.24% | 89 |
|
|
2024
Q3 | $2.5M | Sell |
43,301
-2,270
| -5% | -$131K | 0.27% | 87 |
|
|
2024
Q2 | $2.23M | Buy |
45,571
+115
| +0.3% | +$5.64K | 0.26% | 89 |
|
|
2024
Q1 | $2.24M | Sell |
45,456
-1,999
| -4% | -$98.3K | 0.26% | 90 |
|
|
2023
Q4 | $2.23M | Sell |
47,455
-5,917
| -11% | -$278K | 0.28% | 90 |
|
|
2023
Q3 | $2.38M | Sell |
53,372
-4,622
| -8% | -$206K | 0.33% | 81 |
|
|
2023
Q2 | $3M | Buy |
57,994
+1,787
| +3% | +$92.5K | 0.4% | 68 |
|
|
2023
Q1 | $3.14M | Sell |
56,207
-1,797
| -3% | -$100K | 0.44% | 66 |
|
|
2022
Q4 | $3.56M | Buy |
58,004
+19
| +0% | +$1.17K | 0.49% | 62 |
|
|
2022
Q3 | $4.01M | Sell |
57,985
-160
| -0.3% | -$11.1K | 0.6% | 51 |
|
|
2022
Q2 | $4.64M | Sell |
58,145
-1,130
| -2% | -$90.2K | 0.64% | 47 |
|
|
2022
Q1 | $5.04M | Sell |
59,275
-170
| -0.3% | -$14.4K | 0.58% | 53 |
|
|
2021
Q4 | $4.67M | Sell |
59,445
-260
| -0.4% | -$20.4K | 0.52% | 57 |
|
|
2021
Q3 | $4.36M | Sell |
59,705
-800
| -1% | -$58.4K | 0.52% | 58 |
|
|
2021
Q2 | $4.45M | Sell |
60,505
-226
| -0.4% | -$16.6K | 0.52% | 60 |
|
|
2021
Q1 | $4.61M | Buy |
60,731
+14
| +0% | +$1.06K | 0.57% | 56 |
|
|
2020
Q4 | $4.57M | Sell |
60,717
-2,228
| -4% | -$168K | 0.61% | 53 |
|
|
2020
Q3 | $4.97M | Buy |
62,945
+300
| +0.5% | +$23.7K | 0.75% | 36 |
|
|
2020
Q2 | $5.09M | Buy |
62,645
+3,650
| +6% | +$296K | 0.83% | 33 |
|
|
2020
Q1 | $4.26M | Buy |
58,995
+8,033
| +16% | +$580K | 0.82% | 35 |
|
|
2019
Q4 | $4.22M | Buy |
50,962
+760
| +2% | +$62.9K | 0.62% | 51 |
|
|
2019
Q3 | $4.07M | Buy |
50,202
+1,500
| +3% | +$122K | 0.65% | 53 |
|
|
2019
Q2 | $3.77M | Sell |
48,702
-650
| -1% | -$50.3K | 0.6% | 55 |
|
|
2019
Q1 | $3.78M | Sell |
49,352
-467
| -0.9% | -$35.8K | 0.62% | 53 |
|
|
2018
Q4 | $3.56M | Sell |
49,819
-200
| -0.4% | -$14.3K | 0.64% | 51 |
|
|
2018
Q3 | $3.52M | Sell |
50,019
-250
| -0.5% | -$17.6K | 0.54% | 59 |
|
|
2018
Q2 | $3.43M | Buy |
50,269
+4,310
| +9% | +$294K | 0.56% | 60 |
|
|
2018
Q1 | $3.1M | Buy |
45,959
+250
| +0.5% | +$16.9K | 0.51% | 62 |
|
|
2017
Q4 | $3.71M | Sell |
45,709
-413
| -0.9% | -$33.5K | 0.58% | 55 |
|
|
2017
Q3 | $3.55M | Sell |
46,122
-861
| -2% | -$66.2K | 0.57% | 55 |
|
|
2017
Q2 | $3.6M | Buy |
46,983
+4,364
| +10% | +$334K | 0.6% | 52 |
|
|
2017
Q1 | $3.31M | Sell |
42,619
-50
| -0.1% | -$3.88K | 0.59% | 52 |
|
|
2016
Q4 | $3.27M | Sell |
42,669
-4,988
| -10% | -$382K | 0.62% | 52 |
|
|
2016
Q3 | $3.54M | Sell |
47,657
-1,084
| -2% | -$80.5K | 0.66% | 47 |
|
|
2016
Q2 | $3.8M | Sell |
48,741
-695
| -1% | -$54.2K | 0.73% | 45 |
|
|
2016
Q1 | $3.71M | Sell |
49,436
-500
| -1% | -$37.6K | 0.79% | 42 |
|
|
2015
Q4 | $3.38M | Sell |
49,936
-484
| -1% | -$32.7K | 0.72% | 47 |
|
|
2015
Q3 | $3.55M | Sell |
50,420
-250
| -0.5% | -$17.6K | 0.77% | 43 |
|
|
2015
Q2 | $3.39M | Sell |
50,670
-1,460
| -3% | -$97.6K | 0.67% | 47 |
|
|
2015
Q1 | $3.69M | Sell |
52,130
-2,253
| -4% | -$160K | 0.72% | 44 |
|
|
2014
Q4 | $4.18M | Sell |
54,383
-3,419
| -6% | -$263K | 0.79% | 40 |
|
|
2014
Q3 | $3.99M | Sell |
57,802
-3,609
| -6% | -$249K | 0.78% | 40 |
|
|
2014
Q2 | $4.39M | Sell |
61,411
-18,526
| -23% | -$1.32M | 0.84% | 36 |
|
|
2014
Q1 | $5.68M | Sell |
79,937
-4,127
| -5% | -$293K | 1.13% | 23 |
|
|
2013
Q4 | $5.44M | Sell |
84,064
-2,605
| -3% | -$169K | 1.11% | 24 |
|
|
2013
Q3 | $5.42M | Sell |
86,669
-3,741
| -4% | -$234K | 1.2% | 20 |
|
|
2013
Q2 | $5.14M | Buy |
+90,410
| New | +$5.14M | 1.07% | 22 |
|