Cullinan Associates’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
20,378
-700
| -3% | -$39.6K | 0.08% | 122 |
|
|
2025
Q1 | $1.18M | Hold |
21,078
| – | – | 0.08% | 122 |
|
|
2024
Q4 | $1.14M | Hold |
21,078
| – | – | 0.07% | 129 |
|
|
2024
Q3 | $1.27M | Buy |
21,078
+700
| +3% | +$42.1K | 0.07% | 128 |
|
|
2024
Q2 | $999K | Hold |
20,378
| – | – | 0.06% | 144 |
|
|
2024
Q1 | $1M | Sell |
20,378
-1,700
| -8% | -$83.6K | 0.06% | 149 |
|
|
2023
Q4 | $1.04M | Hold |
22,078
| – | – | 0.06% | 143 |
|
|
2023
Q3 | $986K | Hold |
22,078
| – | – | 0.06% | 143 |
|
|
2023
Q2 | $1.14M | Buy |
22,078
+14,278
| +183% | +$739K | 0.06% | 149 |
|
|
2023
Q1 | $436K | Sell |
7,800
-400
| -5% | -$22.4K | 0.03% | 199 |
|
|
2022
Q4 | $503K | Sell |
8,200
-200
| -2% | -$12.3K | 0.03% | 203 |
|
|
2022
Q3 | $581K | Sell |
8,400
-300
| -3% | -$20.8K | 0.04% | 169 |
|
|
2022
Q2 | $694K | Sell |
8,700
-14
| -0.2% | -$1.12K | 0.04% | 156 |
|
|
2022
Q1 | $740K | Hold |
8,714
| – | – | 0.04% | 161 |
|
|
2021
Q4 | $685K | Sell |
8,714
-500
| -5% | -$39.3K | 0.03% | 164 |
|
|
2021
Q3 | $673K | Sell |
9,214
-298
| -3% | -$21.8K | 0.04% | 161 |
|
|
2021
Q2 | $700K | Hold |
9,512
| – | – | 0.04% | 149 |
|
|
2021
Q1 | $723K | Buy |
9,512
+500
| +6% | +$38K | 0.04% | 139 |
|
|
2020
Q4 | $678K | Buy |
9,012
+314
| +4% | +$23.6K | 0.04% | 135 |
|
|
2020
Q3 | $687K | Hold |
8,698
| – | – | 0.04% | 128 |
|
|
2020
Q2 | $706K | Sell |
8,698
-1,000
| -10% | -$81.2K | 0.05% | 129 |
|
|
2020
Q1 | $700K | Hold |
9,698
| – | – | 0.06% | 124 |
|
|
2019
Q4 | $803K | Hold |
9,698
| – | – | 0.05% | 131 |
|
|
2019
Q3 | $786K | Hold |
9,698
| – | – | 0.06% | 132 |
|
|
2019
Q2 | $750K | Buy |
9,698
+100
| +1% | +$7.73K | 0.05% | 134 |
|
|
2019
Q1 | $736K | Hold |
9,598
| – | – | 0.06% | 135 |
|
|
2018
Q4 | $686K | Hold |
9,598
| – | – | 0.06% | 135 |
|
|
2018
Q3 | $675K | Hold |
9,598
| – | – | 0.05% | 140 |
|
|
2018
Q2 | $654K | Hold |
9,598
| – | – | 0.05% | 144 |
|
|
2018
Q1 | $647K | Hold |
9,598
| – | – | 0.05% | 149 |
|
|
2017
Q4 | $778K | Hold |
9,598
| – | – | 0.06% | 140 |
|
|
2017
Q3 | $738K | Sell |
9,598
-16,078
| -63% | -$1.24M | 0.06% | 148 |
|
|
2017
Q2 | $1.97M | Hold |
25,676
| – | – | 0.15% | 115 |
|
|
2017
Q1 | $1.99M | Sell |
25,676
-1,000
| -4% | -$77.6K | 0.16% | 117 |
|
|
2016
Q4 | $2.04M | Buy |
26,676
+6,398
| +32% | +$490K | 0.17% | 115 |
|
|
2016
Q3 | $1.51M | Sell |
20,278
-4,700
| -19% | -$349K | 0.13% | 124 |
|
|
2016
Q2 | $1.95M | Buy |
24,978
+1,600
| +7% | +$125K | 0.16% | 115 |
|
|
2016
Q1 | $1.76M | Sell |
23,378
-514
| -2% | -$38.6K | 0.15% | 113 |
|
|
2015
Q4 | $1.62M | Buy |
23,892
+15,978
| +202% | +$1.08M | 0.14% | 110 |
|
|
2015
Q3 | $557K | Hold |
7,914
| – | – | 0.05% | 169 |
|
|
2015
Q2 | $529K | Hold |
7,914
| – | – | 0.04% | 173 |
|
|
2015
Q1 | $561K | Buy |
+7,914
| New | +$561K | 0.04% | 173 |
|