Centiva Capital’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 |
-6,862
| Closed | -$385K | – | 1307 |
|
|
2025
Q1 | $385K | Buy |
6,862
+359
| +6% | +$20.1K | 0.01% | 788 |
|
|
2024
Q4 | $350K | Buy |
6,503
+3,988
| +159% | +$215K | 0.01% | 771 |
|
|
2024
Q3 | $145K | Buy |
+2,515
| New | +$145K | ﹤0.01% | 1376 |
|
|
2023
Q3 | – | Sell |
-14,443
| Closed | -$748K | – | 1281 |
|
|
2023
Q2 | $748K | Buy |
+14,443
| New | +$748K | 0.02% | 389 |
|
|
2022
Q4 | – | Sell |
-8,153
| Closed | -$563K | – | 972 |
|
|
2022
Q3 | $563K | Buy |
+8,153
| New | +$563K | 0.01% | 485 |
|
|
2021
Q4 | – | Sell |
-41,100
| Closed | -$15K | – | 833 |
|
|
2021
Q3 | $15K | Buy |
+41,100
| New | +$15K | ﹤0.01% | 877 |
|
|
2021
Q2 | – | Sell |
-41,100
| Closed | -$11K | – | 1101 |
|
|
2021
Q1 | $11K | Buy |
41,100
+19,382
| +89% | +$5.19K | ﹤0.01% | 896 |
|
|
2020
Q4 | $1.63M | Buy |
+21,718
| New | +$1.63M | 0.06% | 84 |
|