Centerpoint 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 | – | Sell |
-2,430
| Closed | -$136K | – | 397 |
|
|
2025
Q1 | $136K | Hold |
2,430
| – | – | 0.05% | 103 |
|
|
2024
Q4 | $131K | Hold |
2,430
| – | – | 0.05% | 110 |
|
|
2024
Q3 | $140K | Hold |
2,430
| – | – | 0.05% | 105 |
|
|
2024
Q2 | $119K | Hold |
2,430
| – | – | 0.04% | 113 |
|
|
2024
Q1 | $120K | Buy |
+2,430
| New | +$120K | 0.05% | 109 |
|
|
2023
Q4 | – | Sell |
-499
| Closed | -$22K | – | 467 |
|
|
2023
Q3 | $22K | Sell |
499
-110
| -18% | -$4.85K | 0.01% | 213 |
|
|
2023
Q2 | $32K | Buy |
609
+482
| +380% | +$25.3K | 0.01% | 198 |
|
|
2023
Q1 | $7K | Sell |
127
-108
| -46% | -$5.95K | ﹤0.01% | 371 |
|
|
2022
Q4 | $14K | Buy |
235
+125
| +114% | +$7.45K | 0.01% | 258 |
|
|
2022
Q3 | $8K | Hold |
110
| – | – | ﹤0.01% | 231 |
|
|
2022
Q2 | $9K | Hold |
110
| – | – | ﹤0.01% | 231 |
|
|
2022
Q1 | $9K | Sell |
110
-133
| -55% | -$10.9K | ﹤0.01% | 227 |
|
|
2021
Q4 | $19K | Buy |
+243
| New | +$19K | 0.01% | 182 |
|
|
2020
Q1 | – | Sell |
-731
| Closed | -$61K | – | 249 |
|
|
2019
Q4 | $61K | Hold |
731
| – | – | 0.04% | 91 |
|
|
2019
Q3 | $59K | Hold |
731
| – | – | 0.05% | 91 |
|
|
2019
Q2 | $57K | Hold |
731
| – | – | 0.05% | 94 |
|
|
2019
Q1 | $56K | Hold |
731
| – | – | 0.05% | 95 |
|
|
2018
Q4 | $52K | Hold |
731
| – | – | 0.05% | 94 |
|
|
2018
Q3 | $51K | Sell |
731
-381
| -34% | -$26.6K | 0.04% | 96 |
|
|
2018
Q2 | $76K | Buy |
1,112
+381
| +52% | +$26K | 0.06% | 79 |
|
|
2018
Q1 | $49K | Buy |
+731
| New | +$49K | 0.04% | 94 |
|