CAC
Core Alternative Capital’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64K | Hold |
29
| – | – | ﹤0.01% | 251 |
|
|
2025
Q1 | $1.63K | Sell |
29
-120
| -81% | -$6.73K | ﹤0.01% | 247 |
|
|
2024
Q4 | $8.03K | Hold |
149
| – | – | ﹤0.01% | 215 |
|
|
2024
Q3 | $8.61K | Hold |
149
| – | – | ﹤0.01% | 218 |
|
|
2024
Q2 | $7.3K | Hold |
149
| – | – | ﹤0.01% | 221 |
|
|
2024
Q1 | $7.33K | Sell |
149
-284
| -66% | -$14K | ﹤0.01% | 218 |
|
|
2023
Q4 | $20.3K | Sell |
433
-118
| -21% | -$5.54K | ﹤0.01% | 221 |
|
|
2023
Q3 | $24.6K | Hold |
551
| – | – | ﹤0.01% | 234 |
|
|
2023
Q2 | $28.5K | Buy |
551
+18
| +3% | +$932 | ﹤0.01% | 192 |
|
|
2023
Q1 | $29.8K | Buy |
533
+206
| +63% | +$11.5K | ﹤0.01% | 197 |
|
|
2022
Q4 | $20.1K | Sell |
327
-128
| -28% | -$7.85K | ﹤0.01% | 219 |
|
|
2022
Q3 | $31K | Sell |
455
-529
| -54% | -$36K | ﹤0.01% | 184 |
|
|
2022
Q2 | $78K | Buy |
984
+89
| +10% | +$7.06K | 0.02% | 127 |
|
|
2022
Q1 | $76K | Buy |
895
+866
| +2,986% | +$73.5K | 0.02% | 131 |
|
|
2021
Q4 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 288 |
|