Eagle Bay Advisors’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46
| Closed | -$2.48K | – | 319 |
|
|
2024
Q4 | $2.48K | Sell |
46
-50
| -52% | -$2.69K | ﹤0.01% | 831 |
|
|
2024
Q3 | $5.55K | Sell |
96
-11
| -10% | -$636 | ﹤0.01% | 965 |
|
|
2024
Q2 | $5.24K | Hold |
107
| – | – | ﹤0.01% | 695 |
|
|
2024
Q1 | $5.26K | Hold |
107
| – | – | ﹤0.01% | 714 |
|
|
2023
Q4 | $5.03K | Sell |
107
-19
| -15% | -$893 | ﹤0.01% | 635 |
|
|
2023
Q3 | $5.63K | Buy |
126
+104
| +473% | +$4.65K | ﹤0.01% | 665 |
|
|
2023
Q2 | $1.14K | Sell |
22
-4
| -15% | -$207 | ﹤0.01% | 798 |
|
|
2023
Q1 | $1.45K | Sell |
26
-75
| -74% | -$4.19K | ﹤0.01% | 789 |
|
|
2022
Q4 | $6.19K | Sell |
101
-73
| -42% | -$4.48K | ﹤0.01% | 642 |
|
|
2022
Q3 | $12K | Hold |
174
| – | – | 0.01% | 568 |
|
|
2022
Q2 | $13.9K | Buy |
+174
| New | +$13.9K | 0.01% | 595 |
|
|
2022
Q1 | – | Sell |
-116
| Closed | -$9K | – | 450 |
|
|
2021
Q4 | $9K | Sell |
116
-116
| -50% | -$9K | 0.01% | 683 |
|
|
2021
Q3 | $16K | Buy |
232
+102
| +78% | +$7.03K | 0.01% | 629 |
|
|
2021
Q2 | $11K | Buy |
+130
| New | +$11K | 0.01% | 660 |
|