Centre Asset 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 | $350K | Buy |
6,251
+198
| +3% | +$11.1K | 0.09% | 59 |
|
|
2024
Q4 | $326K | Buy |
6,053
+432
| +8% | +$23.3K | 0.07% | 50 |
|
|
2024
Q3 | $325K | Sell |
5,621
-288
| -5% | -$16.7K | 0.07% | 52 |
|
|
2024
Q2 | $290K | Sell |
5,909
-1,974
| -25% | -$96.9K | 0.07% | 55 |
|
|
2024
Q1 | $388K | Sell |
7,883
-275
| -3% | -$13.5K | 0.09% | 53 |
|
|
2023
Q4 | $383K | Sell |
8,158
-123
| -1% | -$5.78K | 0.09% | 58 |
|
|
2023
Q3 | $370K | Sell |
8,281
-127
| -2% | -$5.67K | 0.09% | 61 |
|
|
2023
Q2 | $435K | Hold |
8,408
| – | – | 0.1% | 66 |
|
|
2023
Q1 | $470K | Sell |
8,408
-303
| -3% | -$16.9K | 0.11% | 67 |
|
|
2022
Q4 | $534K | Sell |
8,711
-275
| -3% | -$16.9K | 0.14% | 62 |
|
|
2022
Q3 | $621K | Buy |
8,986
+55
| +0.6% | +$3.8K | 0.17% | 60 |
|
|
2022
Q2 | $713K | Sell |
8,931
-98
| -1% | -$7.82K | 0.19% | 57 |
|
|
2022
Q1 | $767K | Sell |
9,029
-51
| -0.6% | -$4.33K | 0.24% | 50 |
|
|
2021
Q4 | $713K | Buy |
9,080
+11
| +0.1% | +$864 | 0.36% | 46 |
|
|
2021
Q3 | $694K | Hold |
9,069
| – | – | 0.36% | 45 |
|
|
2021
Q2 | $667K | Sell |
9,069
-400
| -4% | -$29.4K | 0.35% | 50 |
|
|
2021
Q1 | $719K | Sell |
9,469
-900
| -9% | -$68.3K | 0.33% | 50 |
|
|
2020
Q4 | $780K | Hold |
10,369
| – | – | 0.37% | 51 |
|
|
2020
Q3 | $818K | Sell |
10,369
-51,860
| -83% | -$4.09M | 0.27% | 45 |
|
|
2020
Q2 | $5.05M | Sell |
62,229
-12,820
| -17% | -$1.04M | 2.07% | 19 |
|
|
2020
Q1 | $5.42M | Buy |
75,049
+64,920
| +641% | +$4.69M | 1.66% | 26 |
|
|
2019
Q4 | $839K | Sell |
10,129
-1,070
| -10% | -$88.6K | 0.2% | 47 |
|
|
2019
Q3 | $908K | Buy |
11,199
+8,199
| +273% | +$665K | 0.21% | 44 |
|
|
2019
Q2 | $232K | Hold |
3,000
| – | – | 0.06% | 53 |
|
|
2019
Q1 | $230K | Sell |
3,000
-40
| -1% | -$3.07K | 0.06% | 58 |
|
|
2018
Q4 | $217K | Sell |
3,040
-490
| -14% | -$35K | 0.06% | 58 |
|
|
2018
Q3 | $248K | Buy |
+3,530
| New | +$248K | 0.06% | 64 |
|