CGN Advisors’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,065
| Closed | -$515K | – | 211 |
|
|
2022
Q1 | $515K | Buy |
6,065
+885
| +17% | +$75.1K | 0.13% | 147 |
|
|
2021
Q4 | $407K | Buy |
5,180
+283
| +6% | +$22.2K | 0.11% | 164 |
|
|
2021
Q3 | $358K | Buy |
4,897
+299
| +7% | +$21.9K | 0.12% | 155 |
|
|
2021
Q2 | $338K | Sell |
4,598
-158
| -3% | -$11.6K | 0.11% | 164 |
|
|
2021
Q1 | $361K | Buy |
4,756
+424
| +10% | +$32.2K | 0.13% | 147 |
|
|
2020
Q4 | $326K | Buy |
+4,332
| New | +$326K | 0.13% | 144 |
|