Edgemoor Investment Advisors’s Dominion Energy D Stock Holding History

Edgemoor Investment Advisors’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-108,864	Closed	-$4.86M	–	162
2023 Q3	$4.86M	Sell	108,864 -12,648	-10%	-$565K	0.57%	43
2023 Q2	$6.29M	Sell	121,512 -9,117	-7%	-$472K	0.71%	40
2023 Q1	$7.3M	Buy	130,629 +1,664	+1%	+$93K	0.89%	34
2022 Q4	$7.91M	Buy	128,965 +1,617	+1%	+$99.2K	0.99%	32
2022 Q3	$8.8M	Sell	127,348 -394	-0.3%	-$27.2K	1.17%	26
2022 Q2	$10.2M	Sell	127,742 -296	-0.2%	-$23.6K	1.29%	25
2022 Q1	$10.9M	Buy	128,038 +2,746	+2%	+$233K	1.15%	28
2021 Q4	$9.84M	Buy	125,292 +16,126	+15%	+$1.27M	1.01%	34
2021 Q3	$7.97M	Sell	109,166 -15,005	-12%	-$1.1M	0.91%	36
2021 Q2	$9.14M	Buy	124,171 +2,522	+2%	+$186K	0.85%	41
2021 Q1	$9.24M	Buy	121,649 +321	+0.3%	+$24.4K	0.93%	42
2020 Q4	$9.12M	Buy	121,328 +267	+0.2%	+$20.1K	1.02%	38
2020 Q3	$9.56M	Sell	121,061 -1,493	-1%	-$118K	1.18%	29
2020 Q2	$9.95M	Buy	122,554 +546	+0.4%	+$44.3K	1.34%	26
2020 Q1	$8.81M	Buy	122,008 +1,974	+2%	+$143K	1.44%	24
2019 Q4	$9.94M	Sell	120,034 -413	-0.3%	-$34.2K	1.13%	37
2019 Q3	$9.76M	Buy	120,447 +51,301	+74%	+$4.16M	1.21%	32
2019 Q2	$5.35M	Buy	69,146 +6,297	+10%	+$487K	0.67%	50
2019 Q1	$4.82M	Buy	62,849 +7,592	+14%	+$582K	0.63%	48
2018 Q4	$3.95M	Sell	55,257 -800	-1%	-$57.2K	0.59%	51
2018 Q3	$3.94M	Buy	56,057 +1,440	+3%	+$101K	0.49%	58
2018 Q2	$3.72M	Sell	54,617 -1,945	-3%	-$133K	0.5%	59
2018 Q1	$3.81M	Buy	56,562 +1,765	+3%	+$119K	0.51%	57
2017 Q4	$4.13M	Sell	54,797 -580	-1%	-$43.7K	0.52%	53
2017 Q3	$4.26M	Sell	55,377 -262	-0.5%	-$20.2K	0.58%	54
2017 Q2	$4.26M	Buy	55,639 +263	+0.5%	+$20.2K	0.58%	59
2017 Q1	$4.3M	Sell	55,376 -547	-1%	-$42.4K	0.61%	57
2016 Q4	$4.28M	Buy	55,923 +24	+0%	+$1.84K	0.65%	54
2016 Q3	$4.15M	Sell	55,899 -325	-0.6%	-$24.1K	0.64%	55
2016 Q2	$4.38M	Buy	56,224 +1,254	+2%	+$97.7K	0.69%	53
2016 Q1	$4.13M	Sell	54,970 -700	-1%	-$52.6K	0.64%	56
2015 Q4	$3.77M	Buy	55,670 +385	+0.7%	+$26K	0.57%	59
2015 Q3	$3.89M	Sell	55,285 -100	-0.2%	-$7.04K	0.59%	57
2015 Q2	$3.7M	Buy	55,385 +44	+0.1%	+$2.94K	0.54%	57
2015 Q1	$3.92M	Sell	55,341 -306	-0.5%	-$21.7K	0.56%	56
2014 Q4	$4.28M	Sell	55,647 -465	-0.8%	-$35.8K	0.63%	55
2014 Q3	$3.88M	Sell	56,112 -139	-0.2%	-$9.6K	0.57%	60
2014 Q2	$4.02M	Sell	56,251 -516	-0.9%	-$36.9K	0.59%	57
2014 Q1	$4.03M	Sell	56,767 -392	-0.7%	-$27.8K	0.64%	54
2013 Q4	$3.7M	Buy	57,159 +156	+0.3%	+$10.1K	0.59%	58
2013 Q3	$3.56M	Sell	57,003 -334	-0.6%	-$20.9K	0.62%	55
2013 Q2	$3.26M	Buy	+57,337	New	+$3.26M	0.58%	52