Cresset Asset Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $959K | Sell |
16,974
-1,648
| -9% | -$93.1K | ﹤0.01% | 784 |
|
|
2025
Q1 | $1.04M | Sell |
18,622
-586
| -3% | -$32.9K | 0.01% | 752 |
|
|
2024
Q4 | $1.03M | Sell |
19,208
-52,653
| -73% | -$2.84M | ﹤0.01% | 769 |
|
|
2024
Q3 | $4.15M | Buy |
71,861
+1,562
| +2% | +$90.3K | 0.02% | 484 |
|
|
2024
Q2 | $3.44M | Buy |
70,299
+7,274
| +12% | +$356K | 0.01% | 504 |
|
|
2024
Q1 | $3.1M | Buy |
63,025
+14,676
| +30% | +$722K | 0.01% | 471 |
|
|
2023
Q4 | $2.27M | Sell |
48,349
-3,948
| -8% | -$186K | 0.01% | 521 |
|
|
2023
Q3 | $2.34M | Buy |
52,297
+16,670
| +47% | +$745K | 0.01% | 468 |
|
|
2023
Q2 | $1.85M | Buy |
35,627
+21,433
| +151% | +$1.11M | ﹤0.01% | 544 |
|
|
2023
Q1 | $794K | Buy |
14,194
+813
| +6% | +$45.5K | 0.02% | 386 |
|
|
2022
Q4 | $816K | Sell |
13,381
-2,661
| -17% | -$162K | 0.01% | 342 |
|
|
2022
Q3 | $1.11M | Sell |
16,042
-383
| -2% | -$26.5K | 0.01% | 334 |
|
|
2022
Q2 | $1.28M | Sell |
16,425
-6,679
| -29% | -$521K | 0.02% | 320 |
|
|
2022
Q1 | $1.96M | Buy |
23,104
+207
| +0.9% | +$17.6K | 0.02% | 245 |
|
|
2021
Q4 | $1.8M | Buy |
22,897
+9,919
| +76% | +$779K | 0.02% | 319 |
|
|
2021
Q3 | $948K | Buy |
12,978
+1,455
| +13% | +$106K | 0.01% | 404 |
|
|
2021
Q2 | $848K | Buy |
11,523
+157
| +1% | +$11.6K | 0.01% | 400 |
|
|
2021
Q1 | $864K | Buy |
11,366
+1,083
| +11% | +$82.3K | 0.01% | 333 |
|
|
2020
Q4 | $773K | Sell |
10,283
-428
| -4% | -$32.2K | 0.01% | 298 |
|
|
2020
Q3 | $845K | Sell |
10,711
-449
| -4% | -$35.4K | 0.02% | 255 |
|
|
2020
Q2 | $906K | Buy |
11,160
+1,559
| +16% | +$127K | 0.02% | 227 |
|
|
2020
Q1 | $693K | Sell |
9,601
-1,428
| -13% | -$103K | 0.02% | 238 |
|
|
2019
Q4 | $913K | Buy |
11,029
+2,182
| +25% | +$181K | 0.02% | 220 |
|
|
2019
Q3 | $717K | Buy |
8,847
+4,262
| +93% | +$345K | 0.02% | 221 |
|
|
2019
Q2 | $355K | Buy |
4,585
+2,265
| +98% | +$175K | 0.01% | 304 |
|
|
2019
Q1 | $178K | Buy |
2,320
+881
| +61% | +$67.6K | 0.01% | 402 |
|
|
2018
Q4 | $103K | Buy |
+1,439
| New | +$103K | 0.01% | 317 |
|