Coldstream Capital 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 | $1.45M | Buy |
25,640
+71
| +0.3% | +$4.01K | 0.02% | 338 |
|
|
2025
Q1 | $1.43M | Sell |
25,569
-17
| -0.1% | -$953 | 0.03% | 310 |
|
|
2024
Q4 | $1.38M | Buy |
25,586
+4,147
| +19% | +$223K | 0.03% | 316 |
|
|
2024
Q3 | $1.24M | Buy |
21,439
+2,299
| +12% | +$133K | 0.03% | 322 |
|
|
2024
Q2 | $938K | Buy |
19,140
+881
| +5% | +$43.2K | 0.02% | 342 |
|
|
2024
Q1 | $898K | Buy |
18,259
+3,507
| +24% | +$173K | 0.02% | 350 |
|
|
2023
Q4 | $693K | Buy |
14,752
+1,015
| +7% | +$47.7K | 0.02% | 383 |
|
|
2023
Q3 | $614K | Buy |
13,737
+3,141
| +30% | +$140K | 0.02% | 360 |
|
|
2023
Q2 | $549K | Buy |
10,596
+3,499
| +49% | +$181K | 0.02% | 418 |
|
|
2023
Q1 | $397K | Buy |
7,097
+1,093
| +18% | +$61.1K | 0.01% | 523 |
|
|
2022
Q4 | $368K | Buy |
+6,004
| New | +$368K | 0.01% | 529 |
|
|
2022
Q2 | $3.23M | Buy |
40,434
+35,084
| +656% | +$2.8M | 0.13% | 113 |
|
|
2022
Q1 | $455K | Buy |
5,350
+500
| +10% | +$42.5K | 0.02% | 419 |
|
|
2021
Q4 | $381K | Buy |
+4,850
| New | +$381K | 0.01% | 521 |
|
|
2020
Q1 | – | Sell |
-3,096
| Closed | -$256K | – | 297 |
|
|
2019
Q4 | $256K | Buy |
3,096
+234
| +8% | +$19.3K | 0.02% | 285 |
|
|
2019
Q3 | $232K | Sell |
2,862
-329
| -10% | -$26.7K | 0.02% | 286 |
|
|
2019
Q2 | $246K | Buy |
3,191
+228
| +8% | +$17.6K | 0.02% | 272 |
|
|
2019
Q1 | $227K | Sell |
2,963
-386
| -12% | -$29.6K | 0.02% | 277 |
|
|
2018
Q4 | $239K | Buy |
+3,349
| New | +$239K | 0.02% | 270 |
|
|
2018
Q1 | – | Sell |
-27,269
| Closed | -$2.21M | – | 298 |
|
|
2017
Q4 | $2.21M | Buy |
27,269
+1,223
| +5% | +$99.1K | 0.24% | 85 |
|
|
2017
Q3 | $2M | Buy |
26,046
+70
| +0.3% | +$5.39K | 0.23% | 90 |
|
|
2017
Q2 | $1.99M | Buy |
25,976
+2,111
| +9% | +$162K | 0.26% | 84 |
|
|
2017
Q1 | $1.85M | Buy |
23,865
+1,233
| +5% | +$95.6K | 0.26% | 82 |
|
|
2016
Q4 | $1.73M | Buy |
+22,632
| New | +$1.73M | 0.28% | 78 |
|