Chicago 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 | $999K | Buy |
17,669
+5,040
| +40% | +$285K | 0.02% | 185 |
|
2025
Q1 | $708K | Buy |
12,629
+8,630
| +216% | +$484K | 0.02% | 206 |
|
2024
Q4 | $215K | Buy |
3,999
+240
| +6% | +$12.9K | 0.01% | 305 |
|
2024
Q3 | $217K | Buy |
+3,759
| New | +$217K | 0.01% | 298 |
|
2023
Q3 | – | Sell |
-4,254
| Closed | -$220K | – | 227 |
|
2023
Q2 | $220K | Buy |
4,254
+125
| +3% | +$6.47K | 0.01% | 213 |
|
2023
Q1 | $231K | Sell |
4,129
-40
| -1% | -$2.24K | 0.01% | 208 |
|
2022
Q4 | $256K | Sell |
4,169
-2,065
| -33% | -$127K | 0.01% | 198 |
|
2022
Q3 | $431K | Hold |
6,234
| – | – | 0.02% | 172 |
|
2022
Q2 | $498K | Buy |
6,234
+600
| +11% | +$47.9K | 0.03% | 166 |
|
2022
Q1 | $479K | Hold |
5,634
| – | – | 0.02% | 175 |
|
2021
Q4 | $443K | Sell |
5,634
-100
| -2% | -$7.86K | 0.02% | 190 |
|
2021
Q3 | $419K | Sell |
5,734
-250
| -4% | -$18.3K | 0.02% | 191 |
|
2021
Q2 | $440K | Buy |
5,984
+465
| +8% | +$34.2K | 0.02% | 188 |
|
2021
Q1 | $419K | Sell |
5,519
-75
| -1% | -$5.69K | 0.02% | 186 |
|
2020
Q4 | $421K | Hold |
5,594
| – | – | 0.02% | 176 |
|
2020
Q3 | $442K | Sell |
5,594
-245
| -4% | -$19.4K | 0.02% | 164 |
|
2020
Q2 | $474K | Hold |
5,839
| – | – | 0.03% | 155 |
|
2020
Q1 | $422K | Sell |
5,839
-150
| -3% | -$10.8K | 0.03% | 146 |
|
2019
Q4 | $496K | Hold |
5,989
| – | – | 0.03% | 162 |
|
2019
Q3 | $485K | Hold |
5,989
| – | – | 0.03% | 157 |
|
2019
Q2 | $463K | Hold |
5,989
| – | – | 0.03% | 167 |
|
2019
Q1 | $459K | Sell |
5,989
-1,781
| -23% | -$136K | 0.03% | 153 |
|
2018
Q4 | $555K | Sell |
7,770
-40
| -0.5% | -$2.86K | 0.05% | 135 |
|
2018
Q3 | $549K | Buy |
7,810
+40
| +0.5% | +$2.81K | 0.04% | 142 |
|
2018
Q2 | $530K | Buy |
7,770
+1,801
| +30% | +$123K | 0.04% | 150 |
|
2018
Q1 | $402K | Buy |
+5,969
| New | +$402K | 0.05% | 118 |
|