Excalibur Management’s Dominion Energy D Stock Holding History

Excalibur Management’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$812K	Sell	14,370 -282	-2%	-$15.9K	0.3%	82
2025 Q1	$822K	Sell	14,652 -212	-1%	-$11.9K	0.32%	79
2024 Q4	$801K	Buy	14,864 +2	+0%	+$108	0.32%	82
2024 Q3	$859K	Sell	14,862 -74	-0.5%	-$4.28K	0.33%	83
2024 Q2	$732K	Buy	14,936 +458	+3%	+$22.4K	0.3%	85
2024 Q1	$712K	Buy	14,478 +1,508	+12%	+$74.2K	0.3%	82
2023 Q4	$610K	Buy	12,970 +675	+5%	+$31.7K	0.29%	85
2023 Q3	$549K	Buy	12,295 +1,931	+19%	+$86.3K	0.29%	86
2023 Q2	$537K	Buy	10,364 +453	+5%	+$23.5K	0.27%	86
2023 Q1	$554K	Buy	9,911 +185	+2%	+$10.3K	0.29%	85
2022 Q4	$596K	Sell	9,726 -889	-8%	-$54.5K	0.31%	78
2022 Q3	$734K	Sell	10,615 -965	-8%	-$66.7K	0.41%	67
2022 Q2	$924K	Sell	11,580 -3,270	-22%	-$261K	0.48%	57
2022 Q1	$1.26M	Sell	14,850 -1,860	-11%	-$158K	0.55%	50
2021 Q4	$1.31M	Buy	16,710 +540	+3%	+$42.4K	0.53%	52
2021 Q3	$1.18M	Buy	16,170 +312	+2%	+$22.8K	0.52%	54
2021 Q2	$1.17M	Hold	15,858	–	–	0.53%	51
2021 Q1	$1.21M	Buy	15,858 +2,530	+19%	+$192K	0.59%	43
2020 Q4	$1M	Buy	13,328 +1,710	+15%	+$129K	0.54%	48
2020 Q3	$917K	Sell	11,618 -843	-7%	-$66.5K	0.56%	46
2020 Q2	$1.01M	Buy	12,461 +1,924	+18%	+$156K	0.67%	40
2020 Q1	$761K	Buy	10,537 +7,333	+229%	+$530K	0.59%	43
2019 Q4	$265K	Buy	+3,204	New	+$265K	0.17%	91
2019 Q1	–	Sell	-4,450	Closed	-$318K	–	62
2018 Q4	$318K	Hold	4,450	–	–	0.32%	49
2018 Q3	$313K	Sell	4,450 -500	-10%	-$35.2K	0.27%	52
2018 Q2	$337K	Hold	4,950	–	–	0.27%	58
2018 Q1	$334K	Hold	4,950	–	–	0.27%	56
2017 Q4	$401K	Hold	4,950	–	–	0.34%	49
2017 Q3	$381K	Hold	4,950	–	–	0.32%	48
2017 Q2	$379K	Hold	4,950	–	–	0.34%	46
2017 Q1	$384K	Hold	4,950	–	–	0.34%	45
2016 Q4	$379K	Buy	4,950 +1,750	+55%	+$134K	0.35%	46
2016 Q3	$238K	Hold	3,200	–	–	0.23%	56
2016 Q2	$249K	Hold	3,200	–	–	0.21%	60
2016 Q1	$240K	Hold	3,200	–	–	0.22%	62
2015 Q4	$216K	Hold	3,200	–	–	0.2%	66
2015 Q3	$225K	Hold	3,200	–	–	0.23%	54
2015 Q2	$214K	Hold	3,200	–	–	0.2%	60
2015 Q1	$227K	Sell	3,200 -3,200	-50%	-$227K	0.22%	51
2014 Q4	$492K	Sell	6,400 -1,000	-14%	-$76.9K	0.5%	34
2014 Q3	$511K	Hold	7,400	–	–	0.53%	33
2014 Q2	$529K	Hold	7,400	–	–	0.55%	32
2014 Q1	$525K	Hold	7,400	–	–	0.58%	32
2013 Q4	$479K	Hold	7,400	–	–	0.52%	33
2013 Q3	$462K	Hold	7,400	–	–	0.54%	34
2013 Q2	$420K	Buy	+7,400	New	+$420K	0.52%	34