Castleark Management’s Dominion Energy D Stock Holding History

Castleark Management’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell
2024 Q4	$8.49M	Buy
2020 Q3	–	Sell
2020 Q2	$514K	Hold
2020 Q1	$457K	Buy
2015 Q1	–	Sell
2014 Q4	$2.67M	Buy