Charter Research & Investment Group’s Dominion Energy D Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,800	Closed	-$212K	–	78
2023 Q1	$212K	Sell	3,800 -535	-12%	-$29.9K	0.19%	75
2022 Q4	$266K	Hold	4,335	–	–	0.26%	65
2022 Q3	$300K	Sell	4,335 -340	-7%	-$23.5K	0.3%	63
2022 Q2	$373K	Hold	4,675	–	–	0.34%	58
2022 Q1	$397K	Hold	4,675	–	–	0.32%	63
2021 Q4	$367K	Buy	4,675 +90	+2%	+$7.07K	0.29%	65
2021 Q3	$335K	Hold	4,585	–	–	0.28%	66
2021 Q2	$337K	Hold	4,585	–	–	0.28%	65
2021 Q1	$348K	Hold	4,585	–	–	0.3%	67
2020 Q4	$345K	Hold	4,585	–	–	0.33%	63
2020 Q3	$362K	Hold	4,585	–	–	0.4%	57
2020 Q2	$372K	Hold	4,585	–	–	0.43%	57
2020 Q1	$331K	Hold	4,585	–	–	0.44%	53
2019 Q4	$380K	Hold	4,585	–	–	0.39%	59
2019 Q3	$372K	Hold	4,585	–	–	0.4%	60
2019 Q2	$355K	Sell	4,585 -500	-10%	-$38.7K	0.39%	59
2019 Q1	$390K	Hold	5,085	–	–	0.43%	56
2018 Q4	$363K	Hold	5,085	–	–	0.46%	54
2018 Q3	$357K	Hold	5,085	–	–	0.39%	57
2018 Q2	$347K	Sell	5,085 -83	-2%	-$5.66K	0.4%	59
2018 Q1	$348K	Buy	5,168 +83	+2%	+$5.59K	0.42%	55
2017 Q4	$412K	Buy	+5,085	New	+$412K	0.46%	51
2016 Q3	$378K	Hold	5,085	–	–	0.44%	50
2016 Q2	$396K	Hold	5,085	–	–	0.45%	51
2016 Q1	$382K	Buy	5,085 +35	+0.7%	+$2.63K	0.44%	50
2015 Q4	$342K	Hold	5,050	–	–	0.4%	55
2015 Q3	$355K	Hold	5,050	–	–	0.47%	47
2015 Q2	$338K	Hold	5,050	–	–	0.38%	55
2015 Q1	$358K	Hold	5,050	–	–	0.4%	53
2014 Q4	$388K	Buy	+5,050	New	+$388K	0.42%	52