Edgestream Partners’s Dominion Energy D Stock Holding History

Edgestream Partners’s Portfolio D Stock Details D Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$340K	Buy	+6,013	New	+$340K	0.01%	777
2025 Q1	–	Sell	-5,920	Closed	-$319K	–	885
2024 Q4	$319K	Sell	5,920 -35,951	-86%	-$1.94M	0.01%	751
2024 Q3	$2.42M	Buy	41,871 +37,497	+857%	+$2.17M	0.11%	346
2024 Q2	$214K	Buy	+4,374	New	+$214K	0.01%	803
2023 Q4	–	Sell	-20,376	Closed	-$910K	–	878
2023 Q3	$910K	Buy	+20,376	New	+$910K	0.07%	428
2023 Q2	–	Sell	-16,856	Closed	-$942K	–	746
2023 Q1	$942K	Sell	16,856 -37,143	-69%	-$2.08M	0.1%	303
2022 Q4	$3.31M	Buy	+53,999	New	+$3.31M	0.37%	71
2021 Q2	–	Sell	-40,751	Closed	-$3.1M	–	458
2021 Q1	$3.1M	Sell	40,751 -48,782	-54%	-$3.7M	0.17%	202
2020 Q4	$6.73M	Buy	89,533 +30,483	+52%	+$2.29M	0.34%	101
2020 Q3	$4.66M	Buy	59,050 +45,299	+329%	+$3.58M	0.3%	111
2020 Q2	$1.12M	Buy	+13,751	New	+$1.12M	0.06%	239
2019 Q4	–	Sell	-26,123	Closed	-$2.12M	–	320
2019 Q3	$2.12M	Sell	26,123 -37,691	-59%	-$3.05M	0.2%	136
2019 Q2	$4.93M	Buy	+63,814	New	+$4.93M	0.56%	60
2018 Q3	–	Sell	-10,205	Closed	-$696K	–	268
2018 Q2	$696K	Buy	10,205 +2,540	+33%	+$173K	0.14%	173
2018 Q1	$517K	Buy	+7,665	New	+$517K	0.1%	180
2017 Q4	–	Sell	-4,577	Closed	-$352K	–	91
2017 Q3	$352K	Sell	4,577 -2,728	-37%	-$210K	0.19%	88
2017 Q2	$560K	Sell	7,305 -1,407	-16%	-$108K	0.21%	77
2017 Q1	$676K	Buy	+8,712	New	+$676K	0.3%	73
2016 Q4	–	Sell	-10,432	Closed	-$775K	–	95
2016 Q3	$775K	Buy	+10,432	New	+$775K	0.43%	56
2016 Q2	–	Sell	-3,635	Closed	-$273K	–	51
2016 Q1	$273K	Buy	+3,635	New	+$273K	0.31%	60
2015 Q4	–	Sell	-3,462	Closed	-$244K	–	68
2015 Q3	$244K	Sell	3,462 -4,895	-59%	-$345K	0.43%	46
2015 Q2	$559K	Buy	8,357 +2,505	+43%	+$168K	0.39%	62
2015 Q1	$415K	Buy	5,852 +3,242	+124%	+$230K	0.54%	43
2014 Q4	$201K	Sell	2,610 -3,828	-59%	-$295K	0.46%	58
2014 Q3	$445K	Buy	+6,438	New	+$445K	0.39%	53