Franklin Street Advisors’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,704
| Closed | -$210K | – | 155 |
|
|
2023
Q3 | $210K | Buy |
+4,704
| New | +$210K | 0.02% | 137 |
|
|
2023
Q2 | – | Sell |
-7,036
| Closed | -$393K | – | 153 |
|
|
2023
Q1 | $393K | Sell |
7,036
-410
| -6% | -$22.9K | 0.04% | 100 |
|
|
2022
Q4 | $457K | Sell |
7,446
-115,178
| -94% | -$7.07M | 0.04% | 97 |
|
|
2022
Q3 | $8.48M | Buy |
122,624
+463
| +0.4% | +$32K | 0.86% | 42 |
|
|
2022
Q2 | $9.75M | Buy |
122,161
+16,612
| +16% | +$1.33M | 0.92% | 43 |
|
|
2022
Q1 | $8.97M | Buy |
105,549
+42,457
| +67% | +$3.61M | 0.72% | 46 |
|
|
2021
Q4 | $4.96M | Buy |
63,092
+1,434
| +2% | +$113K | 0.37% | 56 |
|
|
2021
Q3 | $4.5M | Sell |
61,658
-9,134
| -13% | -$667K | 0.38% | 58 |
|
|
2021
Q2 | $5.21M | Sell |
70,792
-30,147
| -30% | -$2.22M | 0.44% | 55 |
|
|
2021
Q1 | $7.67M | Sell |
100,939
-6,120
| -6% | -$465K | 0.71% | 51 |
|
|
2020
Q4 | $8.05M | Sell |
107,059
-5,401
| -5% | -$406K | 0.78% | 48 |
|
|
2020
Q3 | $8.88M | Sell |
112,460
-5,302
| -5% | -$418K | 0.96% | 40 |
|
|
2020
Q2 | $9.56M | Buy |
117,762
+3,256
| +3% | +$264K | 1.14% | 35 |
|
|
2020
Q1 | $8.27M | Sell |
114,506
-10,375
| -8% | -$749K | 1.2% | 33 |
|
|
2019
Q4 | $10.3M | Buy |
124,881
+490
| +0.4% | +$40.6K | 1.22% | 32 |
|
|
2019
Q3 | $10.1M | Buy |
124,391
+1,183
| +1% | +$95.9K | 1.27% | 31 |
|
|
2019
Q2 | $9.53M | Buy |
123,208
+1,178
| +1% | +$91.1K | 1.23% | 38 |
|
|
2019
Q1 | $9.36M | Buy |
122,030
+993
| +0.8% | +$76.1K | 1.3% | 32 |
|
|
2018
Q4 | $8.65M | Buy |
121,037
+788
| +0.7% | +$56.3K | 1.37% | 28 |
|
|
2018
Q3 | $8.45M | Buy |
120,249
+4,763
| +4% | +$335K | 1.14% | 38 |
|
|
2018
Q2 | $7.87M | Buy |
115,486
+1,109
| +1% | +$75.6K | 1.15% | 40 |
|
|
2018
Q1 | $7.71M | Buy |
114,377
+105,409
| +1,175% | +$7.11M | 1.16% | 40 |
|
|
2017
Q4 | $727K | Buy |
8,968
+4,608
| +106% | +$374K | 0.11% | 94 |
|
|
2017
Q3 | $335K | Buy |
4,360
+200
| +5% | +$15.4K | 0.06% | 120 |
|
|
2017
Q2 | $319K | Hold |
4,160
| – | – | 0.05% | 118 |
|
|
2017
Q1 | $323K | Sell |
4,160
-125
| -3% | -$9.71K | 0.06% | 128 |
|
|
2016
Q4 | $328K | Sell |
4,285
-65
| -1% | -$4.98K | 0.06% | 142 |
|
|
2016
Q3 | $323K | Sell |
4,350
-375
| -8% | -$27.8K | 0.06% | 146 |
|
|
2016
Q2 | $368K | Buy |
4,725
+825
| +21% | +$64.3K | 0.07% | 145 |
|
|
2016
Q1 | $293K | Hold |
3,900
| – | – | 0.06% | 180 |
|
|
2015
Q4 | $264K | Sell |
3,900
-1,563
| -29% | -$106K | 0.05% | 180 |
|
|
2015
Q3 | $384K | Hold |
5,463
| – | – | 0.08% | 157 |
|
|
2015
Q2 | $365K | Sell |
5,463
-4,400
| -45% | -$294K | 0.07% | 162 |
|
|
2015
Q1 | $699K | Buy |
+9,863
| New | +$699K | 0.13% | 127 |
|