Chickasaw Capital Management’s Dominion Energy D Stock Holding History

Chickasaw Capital Management’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$709K	Hold	12,544	–	–	0.03%	59
2025 Q1	$703K	Hold	12,544	–	–	0.03%	60
2024 Q4	$676K	Hold	12,544	–	–	0.03%	59
2024 Q3	$725K	Sell	12,544 -1,000	-7%	-$57.8K	0.03%	58
2024 Q2	$664K	Sell	13,544 -4,672	-26%	-$229K	0.03%	61
2024 Q1	$896K	Hold	18,216	–	–	0.04%	58
2023 Q4	$856K	Sell	18,216 -230	-1%	-$10.8K	0.04%	59
2023 Q3	$824K	Hold	18,446	–	–	0.04%	55
2023 Q2	$955K	Hold	18,446	–	–	0.05%	55
2023 Q1	$1.03M	Hold	18,446	–	–	0.05%	51
2022 Q4	$1.13M	Hold	18,446	–	–	0.06%	45
2022 Q3	$1.28M	Hold	18,446	–	–	0.06%	44
2022 Q2	$1.47M	Hold	18,446	–	–	0.08%	43
2022 Q1	$1.57M	Hold	18,446	–	–	0.07%	47
2021 Q4	$1.45M	Hold	18,446	–	–	0.07%	47
2021 Q3	$1.35M	Hold	18,446	–	–	0.07%	48
2021 Q2	$1.36M	Buy	18,446 +1,430	+8%	+$105K	0.06%	48
2021 Q1	$1.29M	Hold	17,016	–	–	0.07%	47
2020 Q4	$1.28M	Hold	17,016	–	–	0.07%	46
2020 Q3	$1.34M	Sell	17,016 -249	-1%	-$19.7K	0.09%	43
2020 Q2	$1.4M	Hold	17,265	–	–	0.07%	41
2020 Q1	$1.25M	Sell	17,265 -4,485	-21%	-$324K	0.09%	45
2019 Q4	$1.8M	Hold	21,750	–	–	0.05%	47
2019 Q3	$1.76M	Sell	21,750 -11,344	-34%	-$920K	0.05%	44
2019 Q2	$2.56M	Hold	33,094	–	–	0.06%	39
2019 Q1	$2.54M	Buy	33,094 +4,734	+17%	+$363K	0.06%	38
2018 Q4	$2.03M	Hold	28,360	–	–	0.06%	45
2018 Q3	$1.99M	Hold	28,360	–	–	0.04%	51
2018 Q2	$1.93M	Hold	28,360	–	–	0.04%	52
2018 Q1	$1.91M	Hold	28,360	–	–	0.05%	53
2017 Q4	$2.3M	Hold	28,360	–	–	0.05%	50
2017 Q3	$2.18M	Hold	28,360	–	–	0.05%	47
2017 Q2	$2.17M	Hold	28,360	–	–	0.05%	48
2017 Q1	$2.2M	Hold	28,360	–	–	0.04%	46
2016 Q4	$2.17M	Hold	28,360	–	–	0.04%	43
2016 Q3	$2.11M	Hold	28,360	–	–	0.05%	43
2016 Q2	$2.21M	Hold	28,360	–	–	0.05%	43
2016 Q1	$2.13M	Sell	28,360 -50	-0.2%	-$3.76K	0.07%	43
2015 Q4	$1.92M	Hold	28,410	–	–	0.07%	49
2015 Q3	$2M	Hold	28,410	–	–	0.08%	46
2015 Q2	$1.9M	Hold	28,410	–	–	0.06%	53
2015 Q1	$2.01M	Hold	28,410	–	–	0.06%	53
2014 Q4	$2.19M	Buy	28,410 +50	+0.2%	+$3.85K	0.07%	53
2014 Q3	$1.96M	Hold	28,360	–	–	0.07%	54
2014 Q2	$2.03M	Hold	28,360	–	–	0.07%	51
2014 Q1	$2.01M	Hold	28,360	–	–	0.1%	51
2013 Q4	$1.84M	Hold	28,360	–	–	0.1%	54
2013 Q3	$1.77M	Hold	28,360	–	–	0.12%	53
2013 Q2	$1.61M	Buy	+28,360	New	+$1.61M	0.12%	51