Ferguson Wellman Capital Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,946
| Closed | -$221K | – | 349 |
|
|
2025
Q1 | $221K | Buy |
+3,946
| New | +$221K | ﹤0.01% | 341 |
|
|
2022
Q2 | – | Sell |
-6,450
| Closed | -$548K | – | 308 |
|
|
2022
Q1 | $548K | Sell |
6,450
-107
| -2% | -$9.09K | 0.02% | 233 |
|
|
2021
Q4 | $515K | Sell |
6,557
-47
| -0.7% | -$3.69K | 0.02% | 237 |
|
|
2021
Q3 | $482K | Sell |
6,604
-40
| -0.6% | -$2.92K | 0.02% | 245 |
|
|
2021
Q2 | $489K | Hold |
6,644
| – | – | 0.02% | 240 |
|
|
2021
Q1 | $505K | Sell |
6,644
-366
| -5% | -$27.8K | 0.02% | 234 |
|
|
2020
Q4 | $527K | Sell |
7,010
-260
| -4% | -$19.5K | 0.01% | 275 |
|
|
2020
Q3 | $574K | Hold |
7,270
| – | – | 0.02% | 247 |
|
|
2020
Q2 | $590K | Buy |
7,270
+4,396
| +153% | +$357K | 0.02% | 234 |
|
|
2020
Q1 | $207K | Hold |
2,874
| – | – | 0.01% | 299 |
|
|
2019
Q4 | $238K | Sell |
2,874
-93
| -3% | -$7.7K | 0.01% | 327 |
|
|
2019
Q3 | $240K | Hold |
2,967
| – | – | 0.01% | 318 |
|
|
2019
Q2 | $229K | Hold |
2,967
| – | – | 0.01% | 312 |
|
|
2019
Q1 | $227K | Buy |
2,967
+167
| +6% | +$12.8K | 0.01% | 324 |
|
|
2018
Q4 | $200K | Buy |
+2,800
| New | +$200K | 0.01% | 327 |
|
|
2018
Q1 | – | Sell |
-2,930
| Closed | -$238K | – | 348 |
|
|
2017
Q4 | $238K | Sell |
2,930
-542
| -16% | -$44K | 0.01% | 317 |
|
|
2017
Q3 | $267K | Sell |
3,472
-225
| -6% | -$17.3K | 0.01% | 292 |
|
|
2017
Q2 | $283K | Buy |
3,697
+125
| +3% | +$9.57K | 0.01% | 288 |
|
|
2017
Q1 | $277K | Hold |
3,572
| – | – | 0.01% | 288 |
|
|
2016
Q4 | $274K | Buy |
3,572
+100
| +3% | +$7.67K | 0.01% | 291 |
|
|
2016
Q3 | $258K | Hold |
3,472
| – | – | 0.01% | 279 |
|
|
2016
Q2 | $271K | Hold |
3,472
| – | – | 0.01% | 272 |
|
|
2016
Q1 | $261K | Hold |
3,472
| – | – | 0.01% | 273 |
|
|
2015
Q4 | $235K | Hold |
3,472
| – | – | 0.01% | 296 |
|
|
2015
Q3 | $244K | Sell |
3,472
-823
| -19% | -$57.8K | 0.01% | 283 |
|
|
2015
Q2 | $287K | Buy |
4,295
+665
| +18% | +$44.4K | 0.01% | 283 |
|
|
2015
Q1 | $257K | Sell |
3,630
-323
| -8% | -$22.9K | 0.01% | 292 |
|
|
2014
Q4 | $304K | Buy |
3,953
+13
| +0.3% | +$1K | 0.01% | 284 |
|
|
2014
Q3 | $272K | Hold |
3,940
| – | – | 0.01% | 284 |
|
|
2014
Q2 | $282K | Sell |
3,940
-30
| -0.8% | -$2.15K | 0.01% | 287 |
|
|
2014
Q1 | $282K | Hold |
3,970
| – | – | 0.01% | 276 |
|
|
2013
Q4 | $257K | Sell |
3,970
-350
| -8% | -$22.7K | 0.01% | 283 |
|
|
2013
Q3 | $270K | Sell |
4,320
-1,280
| -23% | -$80K | 0.01% | 260 |
|
|
2013
Q2 | $318K | Buy |
+5,600
| New | +$318K | 0.02% | 155 |
|