CSPIA
Cary Street Partners Investment Advisory’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.2K | Buy |
993
+264
| +36% | +$14.9K | 0.03% | 387 |
|
|
2025
Q1 | $40.9K | Buy |
729
+209
| +40% | +$11.7K | 0.02% | 384 |
|
|
2024
Q4 | $28K | Sell |
520
-177,126
| -100% | -$9.54M | 0.02% | 379 |
|
|
2024
Q3 | $10.3M | Buy |
177,646
+279
| +0.2% | +$16.1K | 0.38% | 64 |
|
|
2024
Q2 | $8.69M | Buy |
177,367
+2,068
| +1% | +$101K | 0.35% | 70 |
|
|
2024
Q1 | $8.62M | Sell |
175,299
-5,197
| -3% | -$256K | 0.36% | 74 |
|
|
2023
Q4 | $8.48M | Buy |
180,496
+8,025
| +5% | +$377K | 0.4% | 64 |
|
|
2023
Q3 | $7.7M | Buy |
172,471
+19,794
| +13% | +$884K | 0.41% | 64 |
|
|
2023
Q2 | $7.91M | Buy |
152,677
+815
| +0.5% | +$42.2K | 0.51% | 48 |
|
|
2023
Q1 | $8.49M | Buy |
151,862
+1,977
| +1% | +$111K | 0.61% | 46 |
|
|
2022
Q4 | $9.19M | Buy |
149,885
+2,196
| +1% | +$135K | 0.68% | 44 |
|
|
2022
Q3 | $10.2M | Buy |
147,689
+12,858
| +10% | +$889K | 0.84% | 33 |
|
|
2022
Q2 | $10.8M | Buy |
134,831
+118,439
| +723% | +$9.45M | 0.91% | 28 |
|
|
2022
Q1 | $1.39M | Sell |
16,392
-669
| -4% | -$56.9K | 0.38% | 80 |
|
|
2021
Q4 | $1.34M | Buy |
17,061
+8,105
| +90% | +$637K | 0.37% | 81 |
|
|
2021
Q3 | $654K | Sell |
8,956
-1,396
| -13% | -$102K | 0.21% | 112 |
|
|
2021
Q2 | $762K | Sell |
10,352
-88,448
| -90% | -$6.51M | 0.25% | 100 |
|
|
2021
Q1 | $786K | Sell |
98,800
-23,988
| -20% | -$191K | 0.32% | 80 |
|
|
2020
Q4 | $9.23M | Buy |
122,788
+117,763
| +2,344% | +$8.86M | 1.78% | 6 |
|
|
2020
Q3 | $397K | Buy |
5,025
+851
| +20% | +$67.2K | 0.08% | 194 |
|
|
2020
Q2 | $338K | Buy |
+4,174
| New | +$338K | 0.48% | 65 |
|
|
2020
Q1 | – | Sell |
-5,172
| Closed | -$428K | – | 85 |
|
|
2019
Q4 | $428K | Buy |
+5,172
| New | +$428K | 0.47% | 60 |
|
|
2018
Q4 | $228K | Buy |
+3,194
| New | +$228K | 0.22% | 85 |
|