Corient Capital Partners’s Dominion Energy D Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$4.93M	Hold	61,756	–	–	0.37%	61
2022 Q2	$4.93M	Sell	61,756 -337	-0.5%	-$26.9K	0.37%	65
2022 Q1	$5.28M	Buy	62,093 +1,635	+3%	+$139K	0.35%	66
2021 Q4	$4.75M	Buy	60,458 +395	+0.7%	+$31K	0.31%	78
2021 Q3	$4.39M	Buy	60,063 +1,018	+2%	+$74.3K	0.32%	75
2021 Q2	$4.34M	Sell	59,045 -25	-0%	-$1.84K	0.32%	76
2021 Q1	$4.49M	Sell	59,070 -8,853	-13%	-$672K	0.38%	63
2020 Q4	$5.11M	Buy	67,923 +3,629	+6%	+$273K	0.51%	53
2020 Q3	$5.08M	Sell	64,294 -3,421	-5%	-$270K	0.58%	42
2020 Q2	$5.5M	Buy	67,715 +4,995	+8%	+$405K	0.67%	37
2020 Q1	$4.53M	Buy	62,720 +5,718	+10%	+$413K	0.71%	30
2019 Q4	$4.72M	Buy	57,002 +1,233	+2%	+$102K	0.6%	35
2019 Q3	$4.52M	Buy	55,769 +5,297	+10%	+$429K	0.64%	34
2019 Q2	$3.9M	Buy	50,472 +6,450	+15%	+$499K	0.6%	35
2019 Q1	$3.37M	Sell	44,022 -891	-2%	-$68.3K	0.55%	38
2018 Q4	$3.21M	Sell	44,913 -633	-1%	-$45.2K	0.57%	35
2018 Q3	$3.2M	Hold	45,546	–	–	0.53%	46
2018 Q2	$3.11M	Sell	45,546 -19,522	-30%	-$1.33M	0.54%	39
2018 Q1	$4.39M	Sell	65,068 -3,858	-6%	-$260K	0.81%	25
2017 Q4	$5.59M	Buy	68,926 +2,937	+4%	+$238K	0.95%	18
2017 Q3	$5.08M	Sell	65,989 -4,257	-6%	-$328K	0.96%	20
2017 Q2	$5.38M	Sell	70,246 -1,138	-2%	-$87.2K	0.83%	31
2017 Q1	$5.54M	Buy	71,384 +15,759	+28%	+$1.22M	0.86%	28
2016 Q4	$4.26M	Sell	55,625 -5,953	-10%	-$456K	0.75%	29
2016 Q3	$4.57M	Buy	+61,578	New	+$4.57M	0.85%	27