Garner Asset Management Corp’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 | $1.79M | Buy |
31,601
+5,279
| +20% | +$298K | 0.83% | 33 |
|
|
2025
Q1 | $1.48M | Buy |
26,322
+1,760
| +7% | +$98.7K | 0.65% | 44 |
|
|
2024
Q4 | $1.32M | Buy |
24,562
+6,108
| +33% | +$329K | 0.6% | 48 |
|
|
2024
Q3 | $1.07M | Buy |
18,454
+658
| +4% | +$38K | 0.47% | 64 |
|
|
2024
Q2 | $872K | Buy |
17,796
+2,214
| +14% | +$108K | 0.41% | 80 |
|
|
2024
Q1 | $767K | Buy |
15,582
+11,514
| +283% | +$567K | 0.38% | 87 |
|
|
2023
Q4 | $178K | Buy |
+4,068
| New | +$178K | 0.09% | 142 |
|
|
2023
Q2 | – | Sell |
-3,660
| Closed | -$205K | – | 156 |
|
|
2023
Q1 | $205K | Hold |
3,660
| – | – | 0.09% | 157 |
|
|
2022
Q4 | $224K | Sell |
3,660
-100
| -3% | -$6.12K | 0.11% | 148 |
|
|
2022
Q3 | $260K | Hold |
3,760
| – | – | 0.13% | 142 |
|
|
2022
Q2 | $300K | Hold |
3,760
| – | – | 0.13% | 151 |
|
|
2022
Q1 | $319K | Hold |
3,760
| – | – | 0.13% | 150 |
|
|
2021
Q4 | $295K | Hold |
3,760
| – | – | 0.12% | 156 |
|
|
2021
Q3 | $275K | Hold |
3,760
| – | – | 0.12% | 158 |
|
|
2021
Q2 | $277K | Hold |
3,760
| – | – | 0.13% | 151 |
|
|
2021
Q1 | $286K | Sell |
3,760
-200
| -5% | -$15.2K | 0.14% | 145 |
|
|
2020
Q4 | $298K | Buy |
3,960
+700
| +21% | +$52.7K | 0.16% | 140 |
|
|
2020
Q3 | $257K | Buy |
+3,260
| New | +$257K | 0.17% | 136 |
|