CCM
Cullen Capital Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $386K | Sell |
6,879
-1,106
| -14% | -$62K | ﹤0.01% | 167 |
|
|
2024
Q4 | $430K | Sell |
7,985
-232
| -3% | -$12.5K | 0.01% | 178 |
|
|
2024
Q3 | $475K | Hold |
8,217
| – | – | 0.01% | 165 |
|
|
2024
Q2 | $403K | Buy |
8,217
+151
| +2% | +$7.4K | ﹤0.01% | 166 |
|
|
2024
Q1 | $397K | Buy |
8,066
+209
| +3% | +$10.3K | ﹤0.01% | 164 |
|
|
2023
Q4 | $369K | Sell |
7,857
-661
| -8% | -$31.1K | 0.01% | 177 |
|
|
2023
Q3 | $380K | Sell |
8,518
-427
| -5% | -$19.1K | ﹤0.01% | 156 |
|
|
2023
Q2 | $463K | Sell |
8,945
-95
| -1% | -$4.92K | ﹤0.01% | 232 |
|
|
2023
Q1 | $505K | Buy |
9,040
+1,467
| +19% | +$82K | ﹤0.01% | 210 |
|
|
2022
Q4 | $464K | Sell |
7,573
-1,413
| -16% | -$86.6K | 0.01% | 164 |
|
|
2022
Q3 | $621K | Sell |
8,986
-311
| -3% | -$21.5K | 0.01% | 208 |
|
|
2022
Q2 | $742K | Buy |
9,297
+286
| +3% | +$22.8K | 0.01% | 197 |
|
|
2022
Q1 | $766K | Buy |
9,011
+838
| +10% | +$71.2K | 0.01% | 196 |
|
|
2021
Q4 | $642K | Sell |
8,173
-347
| -4% | -$27.3K | 0.01% | 207 |
|
|
2021
Q3 | $622K | Buy |
8,520
+1,566
| +23% | +$114K | 0.01% | 193 |
|
|
2021
Q2 | $512K | Buy |
6,954
+1,332
| +24% | +$98.1K | ﹤0.01% | 216 |
|
|
2021
Q1 | $427K | Buy |
+5,622
| New | +$427K | ﹤0.01% | 224 |
|
|
2014
Q2 | – | Sell |
-930,150
| Closed | -$66M | – | 210 |
|
|
2014
Q1 | $66M | Buy |
930,150
+70
| +0% | +$4.97K | 1.79% | 30 |
|
|
2013
Q4 | $60.2M | Sell |
930,080
-120
| -0% | -$7.76K | 1.58% | 32 |
|
|
2013
Q3 | $58.1M | Buy |
930,200
+53,550
| +6% | +$3.35M | 1.65% | 33 |
|
|
2013
Q2 | $49.8M | Buy |
+876,650
| New | +$49.8M | 1.51% | 33 |
|