Catalyst Capital Advisors’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 | $128K | Buy |
2,267
+687
| +43% | +$38.8K | ﹤0.01% | 297 |
|
|
2025
Q1 | $88.6K | Sell |
1,580
-96
| -6% | -$5.38K | ﹤0.01% | 311 |
|
|
2024
Q4 | $90.3K | Sell |
1,676
-160
| -9% | -$8.62K | ﹤0.01% | 309 |
|
|
2024
Q3 | $106K | Buy |
1,836
+1,189
| +184% | +$68.7K | ﹤0.01% | 265 |
|
|
2024
Q2 | $31.7K | Sell |
647
-100
| -13% | -$4.9K | ﹤0.01% | 283 |
|
|
2024
Q1 | $36.7K | Buy |
747
+54
| +8% | +$2.66K | ﹤0.01% | 267 |
|
|
2023
Q4 | $32.6K | Sell |
693
-165
| -19% | -$7.76K | ﹤0.01% | 255 |
|
|
2023
Q3 | $38.3K | Buy |
+858
| New | +$38.3K | ﹤0.01% | 258 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 397 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 411 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 425 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 424 |
|
|
2015
Q3 | – | Sell |
-130,000
| Closed | -$8.69M | – | 369 |
|
|
2015
Q2 | $8.69M | Hold |
130,000
| – | – | 1.01% | 21 |
|
|
2015
Q1 | $9.21M | Sell |
130,000
-75,000
| -37% | -$5.32M | 1.06% | 22 |
|
|
2014
Q4 | $15.8M | Buy |
205,000
+25,000
| +14% | +$1.92M | 1.85% | 7 |
|
|
2014
Q3 | $12.4M | Buy |
+180,000
| New | +$12.4M | 1.6% | 12 |
|