Choreo LLC’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 | $2.02M | Buy |
35,694
+3,436
| +11% | +$194K | 0.03% | 363 |
|
|
2025
Q1 | $1.81M | Sell |
32,258
-7,568
| -19% | -$424K | 0.03% | 360 |
|
|
2024
Q4 | $2.15M | Sell |
39,826
-3,132
| -7% | -$169K | 0.03% | 333 |
|
|
2024
Q3 | $2.5M | Buy |
42,958
+5,091
| +13% | +$297K | 0.04% | 301 |
|
|
2024
Q2 | $1.82M | Buy |
37,867
+32,710
| +634% | +$1.57M | 0.03% | 343 |
|
|
2024
Q1 | $254K | Buy |
5,157
+230
| +5% | +$11.3K | 0.01% | 572 |
|
|
2023
Q4 | $232K | Buy |
+4,927
| New | +$232K | 0.01% | 558 |
|
|
2023
Q2 | – | Sell |
-13,597
| Closed | -$760K | – | 474 |
|
|
2023
Q1 | $760K | Buy |
13,597
+2,161
| +19% | +$121K | 0.03% | 240 |
|
|
2022
Q4 | $706K | Buy |
+11,436
| New | +$706K | 0.04% | 122 |
|
|
2020
Q3 | – | Sell |
-3,087
| Closed | -$251K | – | 184 |
|
|
2020
Q2 | $251K | Sell |
3,087
-534
| -15% | -$43.4K | 0.02% | 156 |
|
|
2020
Q1 | $261K | Buy |
3,621
+93
| +3% | +$6.7K | 0.03% | 149 |
|
|
2019
Q4 | $292K | Buy |
3,528
+20
| +0.6% | +$1.66K | 0.03% | 164 |
|
|
2019
Q3 | $284K | Sell |
3,508
-1,254
| -26% | -$102K | 0.03% | 156 |
|
|
2019
Q2 | $368K | Sell |
4,762
-161
| -3% | -$12.4K | 0.04% | 140 |
|
|
2019
Q1 | $377K | Buy |
4,923
+1,540
| +46% | +$118K | 0.05% | 136 |
|
|
2018
Q4 | $242K | Sell |
3,383
-305
| -8% | -$21.8K | 0.03% | 162 |
|
|
2018
Q3 | $259K | Sell |
3,688
-426
| -10% | -$29.9K | 0.03% | 184 |
|
|
2018
Q2 | $280K | Sell |
4,114
-252
| -6% | -$17.2K | 0.04% | 193 |
|
|
2018
Q1 | $294K | Buy |
4,366
+59
| +1% | +$3.97K | 0.04% | 213 |
|
|
2017
Q4 | $349K | Buy |
4,307
+201
| +5% | +$16.3K | 0.04% | 203 |
|
|
2017
Q3 | $316K | Buy |
4,106
+18
| +0.4% | +$1.39K | 0.04% | 206 |
|
|
2017
Q2 | $313K | Sell |
4,088
-1,293
| -24% | -$99K | 0.04% | 204 |
|
|
2017
Q1 | $417K | Buy |
5,381
+480
| +10% | +$37.2K | 0.06% | 162 |
|
|
2016
Q4 | $375K | Buy |
4,901
+981
| +25% | +$75.1K | 0.06% | 170 |
|
|
2016
Q3 | $291K | Buy |
3,920
+336
| +9% | +$24.9K | 0.05% | 175 |
|
|
2016
Q2 | $279K | Sell |
3,584
-190
| -5% | -$14.8K | 0.05% | 161 |
|
|
2016
Q1 | $283K | Buy |
3,774
+586
| +18% | +$43.9K | 0.06% | 151 |
|
|
2015
Q4 | $216K | Buy |
+3,188
| New | +$216K | 0.05% | 147 |
|