E&G Advisors’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,043
| Closed | -$209K | – | 194 |
|
|
2023
Q2 | $209K | Buy |
4,043
+12
| +0.3% | +$622 | 0.07% | 190 |
|
|
2023
Q1 | $225K | Hold |
4,031
| – | – | 0.08% | 179 |
|
|
2022
Q4 | $247K | Sell |
4,031
-1,300
| -24% | -$79.7K | 0.09% | 176 |
|
|
2022
Q3 | $368K | Sell |
5,331
-488
| -8% | -$33.7K | 0.14% | 141 |
|
|
2022
Q2 | $464K | Buy |
5,819
+200
| +4% | +$15.9K | 0.16% | 125 |
|
|
2022
Q1 | $477K | Hold |
5,619
| – | – | 0.13% | 133 |
|
|
2021
Q4 | $441K | Buy |
5,619
+300
| +6% | +$23.5K | 0.11% | 147 |
|
|
2021
Q3 | $388K | Buy |
+5,319
| New | +$388K | 0.11% | 148 |
|
|
2021
Q2 | – | Sell |
-4,519
| Closed | -$343K | – | 154 |
|
|
2021
Q1 | $343K | Hold |
4,519
| – | – | 0.1% | 155 |
|
|
2020
Q4 | $340K | Hold |
4,519
| – | – | 0.11% | 147 |
|
|
2020
Q3 | $357K | Sell |
4,519
-800
| -15% | -$63.2K | 0.12% | 130 |
|
|
2020
Q2 | $432K | Sell |
5,319
-200
| -4% | -$16.2K | 0.17% | 105 |
|
|
2020
Q1 | $398K | Sell |
5,519
-800
| -13% | -$57.7K | 0.2% | 98 |
|
|
2019
Q4 | $523K | Buy |
6,319
+200
| +3% | +$16.6K | 0.19% | 113 |
|
|
2019
Q3 | $496K | Sell |
6,119
-198
| -3% | -$16.1K | 0.2% | 112 |
|
|
2019
Q2 | $488K | Buy |
6,317
+2,555
| +68% | +$197K | 0.21% | 108 |
|
|
2019
Q1 | $288K | Buy |
3,762
+50
| +1% | +$3.83K | 0.13% | 156 |
|
|
2018
Q4 | $265K | Buy |
3,712
+203
| +6% | +$14.5K | 0.12% | 160 |
|
|
2018
Q3 | $247K | Buy |
3,509
+2
| +0.1% | +$141 | 0.09% | 181 |
|
|
2018
Q2 | $239K | Buy |
3,507
+3
| +0.1% | +$204 | 0.1% | 175 |
|
|
2018
Q1 | $236K | Buy |
3,504
+2
| +0.1% | +$135 | 0.1% | 166 |
|
|
2017
Q4 | $284K | Sell |
3,502
-98
| -3% | -$7.95K | 0.12% | 172 |
|
|
2017
Q3 | $277K | Hold |
3,600
| – | – | 0.13% | 145 |
|
|
2017
Q2 | $276K | Sell |
3,600
-2,000
| -36% | -$153K | 0.13% | 135 |
|
|
2017
Q1 | $434K | Sell |
5,600
-2,600
| -32% | -$202K | 0.22% | 96 |
|
|
2016
Q4 | $628K | Buy |
8,200
+1,400
| +21% | +$107K | 0.37% | 64 |
|
|
2016
Q3 | $505K | Sell |
6,800
-9,529
| -58% | -$708K | 0.3% | 73 |
|
|
2016
Q2 | $1.27M | Sell |
16,329
-7,271
| -31% | -$567K | 0.77% | 28 |
|
|
2016
Q1 | $1.77M | Buy |
+23,600
| New | +$1.77M | 1.16% | 20 |
|