Castleark 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
Q1 | – | Sell |
-157,550
| Closed | -$8.49M | – | 300 |
|
|
2024
Q4 | $8.49M | Buy |
+157,550
| New | +$8.49M | 0.3% | 58 |
|
|
2020
Q3 | – | Sell |
-6,330
| Closed | -$514K | – | 352 |
|
|
2020
Q2 | $514K | Hold |
6,330
| – | – | 0.02% | 260 |
|
|
2020
Q1 | $457K | Buy |
+6,330
| New | +$457K | 0.03% | 235 |
|
|
2015
Q1 | – | Sell |
-34,740
| Closed | -$2.67M | – | 362 |
|
|
2014
Q4 | $2.67M | Buy |
+34,740
| New | +$2.67M | 0.07% | 215 |
|