Churchill Management’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 | $6.57M | Buy |
+116,182
| New | +$6.57M | 0.07% | 99 |
|
2020
Q3 | – | Sell |
-151,883
| Closed | -$12.3M | – | 120 |
|
2020
Q2 | $12.3M | Buy |
151,883
+4,635
| +3% | +$376K | 0.38% | 37 |
|
2020
Q1 | $10.6M | Buy |
+147,248
| New | +$10.6M | 0.54% | 36 |
|
2019
Q1 | – | Sell |
-214,567
| Closed | -$15.3M | – | 117 |
|
2018
Q4 | $15.3M | Buy |
+214,567
| New | +$15.3M | 0.67% | 23 |
|
2017
Q1 | – | Sell |
-202,759
| Closed | -$15.5M | – | 126 |
|
2016
Q4 | $15.5M | Buy |
+202,759
| New | +$15.5M | 0.52% | 38 |
|
2016
Q1 | – | Sell |
-75,944
| Closed | -$5.14M | – | 106 |
|
2015
Q4 | $5.14M | Buy |
75,944
+4,059
| +6% | +$275K | 0.24% | 67 |
|
2015
Q3 | $5.06M | Sell |
71,885
-1,567
| -2% | -$110K | 0.4% | 55 |
|
2015
Q2 | $4.91M | Sell |
73,452
-2,599
| -3% | -$174K | 0.17% | 79 |
|
2015
Q1 | $5.39M | Sell |
76,051
-2,136
| -3% | -$151K | 0.18% | 76 |
|
2014
Q4 | $6.01M | Sell |
78,187
-3,421
| -4% | -$263K | 0.24% | 54 |
|
2014
Q3 | $5.64M | Sell |
81,608
-2,353
| -3% | -$163K | 0.23% | 57 |
|
2014
Q2 | $6.01M | Buy |
83,961
+5,992
| +8% | +$429K | 0.27% | 46 |
|
2014
Q1 | $5.54M | Buy |
77,969
+7,935
| +11% | +$563K | 0.22% | 42 |
|
2013
Q4 | $4.53M | Buy |
70,034
+6,523
| +10% | +$422K | 0.17% | 46 |
|
2013
Q3 | $3.97M | Buy |
+63,511
| New | +$3.97M | 0.2% | 35 |
|