Cornerstone Advisors’s Dominion Energy D Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$96.1K	Hold	1,700	–	–	﹤0.01%	266
2025 Q1	$95.3K	Sell	1,700 -36,000	-95%	-$2.02M	﹤0.01%	260
2024 Q4	$2.03M	Hold	37,700	–	–	0.08%	175
2024 Q3	$2.18M	Hold	37,700	–	–	0.09%	178
2024 Q2	$1.85M	Sell	37,700 -11,200	-23%	-$549K	0.08%	192
2024 Q1	$2.41M	Hold	48,900	–	–	0.1%	196
2023 Q4	$2.3M	Sell	48,900 -6,000	-11%	-$282K	0.1%	194
2023 Q3	$2.45M	Sell	54,900 -2,700	-5%	-$121K	0.11%	180
2023 Q2	$2.98M	Buy	+57,600	New	+$2.98M	0.14%	156
2023 Q1	–	Sell	-3,300	Closed	-$202K	–	184
2022 Q4	$202K	Hold	3,300	–	–	0.01%	181
2022 Q3	$228K	Buy	+3,300	New	+$228K	0.01%	194
2021 Q1	–	Sell	-30,000	Closed	-$2.26M	–	184
2020 Q4	$2.26M	Sell	30,000 -18,000	-38%	-$1.35M	0.2%	111
2020 Q3	$3.79M	Sell	48,000 -10,000	-17%	-$789K	0.34%	73
2020 Q2	$4.71M	Buy	58,000 +5,000	+9%	+$406K	0.44%	55
2020 Q1	$3.83M	Hold	53,000	–	–	0.42%	61
2019 Q4	$4.39M	Buy	+53,000	New	+$4.39M	0.36%	81
2019 Q1	$3.45M	Hold	45,000	–	–	0.28%	99
2018 Q4	$3.22M	Hold	45,000	–	–	0.28%	95
2018 Q3	$3.16M	Buy	+45,000	New	+$3.16M	0.23%	121
2017 Q3	–	Sell	-17,000	Closed	-$1.3M	–	259
2017 Q2	$1.3M	Buy	17,000 +4,000	+31%	+$307K	0.24%	109
2017 Q1	$1.01M	Hold	13,000	–	–	0.18%	125
2016 Q4	$996K	Hold	13,000	–	–	0.18%	133
2016 Q3	$966K	Hold	13,000	–	–	0.25%	106
2016 Q2	$1.01M	Hold	13,000	–	–	0.25%	107
2016 Q1	$977K	Hold	13,000	–	–	0.24%	113
2015 Q4	$879K	Buy	13,000 +10,000	+333%	+$676K	0.2%	132
2015 Q3	$211K	Buy	+3,000	New	+$211K	0.05%	226