Cerity Partners’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 | $10.9M | Buy |
192,258
+7,485
| +4% | +$423K | 0.02% | 502 |
|
|
2025
Q1 | $10.4M | Sell |
184,773
-60,724
| -25% | -$3.4M | 0.02% | 476 |
|
|
2024
Q4 | $13.4M | Sell |
245,497
-16,752
| -6% | -$911K | 0.03% | 409 |
|
|
2024
Q3 | $15.2M | Buy |
262,249
+4,035
| +2% | +$233K | 0.03% | 383 |
|
|
2024
Q2 | $12.7M | Sell |
258,214
-141,880
| -35% | -$6.95M | 0.03% | 365 |
|
|
2024
Q1 | $19.7M | Buy |
400,094
+221,953
| +125% | +$10.9M | 0.05% | 297 |
|
|
2023
Q4 | $8.37M | Sell |
178,141
-8,424
| -5% | -$396K | 0.03% | 403 |
|
|
2023
Q3 | $8.33M | Sell |
186,565
-13,731
| -7% | -$613K | 0.04% | 324 |
|
|
2023
Q2 | $10.4M | Sell |
200,296
-15,286
| -7% | -$792K | 0.04% | 337 |
|
|
2023
Q1 | $71.7M | Sell |
215,582
-11,324
| -5% | -$3.77M | 0.17% | 89 |
|
|
2022
Q4 | $13.9M | Buy |
226,906
+108,448
| +92% | +$6.65M | 0.09% | 214 |
|
|
2022
Q3 | $8.19M | Sell |
118,458
-32,118
| -21% | -$2.22M | 0.1% | 180 |
|
|
2022
Q2 | $11.9M | Buy |
150,576
+131,948
| +708% | +$10.5M | 0.13% | 146 |
|
|
2022
Q1 | $1.58M | Buy |
18,628
+3,525
| +23% | +$300K | 0.02% | 368 |
|
|
2021
Q4 | $1.19M | Buy |
15,103
+2,010
| +15% | +$158K | 0.02% | 413 |
|
|
2021
Q3 | $956K | Buy |
13,093
+393
| +3% | +$28.7K | 0.02% | 370 |
|
|
2021
Q2 | $934K | Buy |
12,700
+1,980
| +18% | +$146K | 0.02% | 374 |
|
|
2021
Q1 | $814K | Sell |
10,720
-906
| -8% | -$68.8K | 0.02% | 375 |
|
|
2020
Q4 | $874K | Sell |
11,626
-1,139
| -9% | -$85.6K | 0.03% | 324 |
|
|
2020
Q3 | $1.01M | Buy |
12,765
+7,297
| +133% | +$576K | 0.04% | 246 |
|
|
2020
Q2 | $444K | Sell |
5,468
-79,475
| -94% | -$6.45M | 0.02% | 294 |
|
|
2020
Q1 | $6.13M | Sell |
84,943
-3,267
| -4% | -$236K | 0.39% | 51 |
|
|
2019
Q4 | $7.31M | Sell |
88,210
-729
| -0.8% | -$60.4K | 0.37% | 49 |
|
|
2019
Q3 | $7.21M | Buy |
88,939
+851
| +1% | +$69K | 0.42% | 52 |
|
|
2019
Q2 | $6.81M | Buy |
88,088
+81,595
| +1,257% | +$6.31M | 0.43% | 57 |
|
|
2019
Q1 | $498K | Sell |
6,493
-278
| -4% | -$21.3K | 0.03% | 328 |
|
|
2018
Q4 | $484K | Buy |
6,771
+1,610
| +31% | +$115K | 0.03% | 322 |
|
|
2018
Q3 | $363K | Buy |
5,161
+809
| +19% | +$56.9K | 0.03% | 384 |
|
|
2018
Q2 | $297K | Buy |
4,352
+89
| +2% | +$6.07K | 0.02% | 420 |
|
|
2018
Q1 | $287K | Sell |
4,263
-1,883
| -31% | -$127K | 0.02% | 446 |
|
|
2017
Q4 | $498K | Buy |
6,146
+1,173
| +24% | +$95K | 0.03% | 339 |
|
|
2017
Q3 | $383K | Buy |
+4,973
| New | +$383K | 0.03% | 374 |
|
|
2017
Q2 | – | Sell |
-4,352
| Closed | -$338K | – | 362 |
|
|
2017
Q1 | $338K | Buy |
4,352
+1,363
| +46% | +$106K | 0.03% | 311 |
|
|
2016
Q4 | $229K | Buy |
+2,989
| New | +$229K | 0.32% | 47 |
|