Cypress Capital Management (Delaware)’s Dominion Energy D Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-125,489	Closed	-$8.67M	–	44
2022 Q3	$8.67M	Sell	125,489 -18,305	-13%	-$1.48M	1.61%	19
2022 Q2	$11.5M	Sell	143,794 -690	-0.5%	-$57K	1.71%	17
2022 Q1	$12.3M	Sell	144,484 -1,295	-0.9%	-$104K	1.54%	19
2021 Q4	$11.5M	Sell	145,779 -39	-0%	-$2.93K	1.3%	26
2021 Q3	$10.7M	Hold	145,818	–	–	1.42%	25
2021 Q2	$10.7M	Sell	145,818 -3,008	-2%	-$232K	1.42%	25
2021 Q1	$11.3M	Sell	148,826 -6,519	-4%	-$474K	1.56%	19
2020 Q4	$11.7M	Buy	155,345 +15	+0%	+$1.19K	1.59%	21
2020 Q3	$12.3M	Sell	155,330 -28,715	-16%	-$2.26M	1.88%	15
2020 Q2	$14.9M	Buy	184,045 +12,175	+7%	+$976K	2.44%	8
2020 Q1	$12.4M	Sell	171,870 -2,460	-1%	-$201K	2.44%	9
2019 Q4	$14.4M	Sell	174,330 -1,451	-0.8%	-$119K	2.21%	12
2019 Q3	$14.2M	Buy	175,781 +20,631	+13%	+$1.6M	2.33%	9
2019 Q2	$12M	Buy	155,150 +2,250	+1%	+$171K	2.08%	13
2019 Q1	$11.7M	Buy	152,900 +1,675	+1%	+$122K	2.17%	15
2018 Q4	$10.8M	Buy	151,225 +1,050	+0.7%	+$76.7K	2.23%	12
2018 Q3	$10.6M	Sell	150,175 -465	-0.3%	-$32.9K	1.85%	23
2018 Q2	$10.3M	Buy	+150,640	New	+$9.81M	1.96%	22