Graham 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 | $4.85M | Sell |
85,728
-96,189
| -53% | -$5.44M | 0.07% | 122 |
|
2025
Q1 | $10.2M | Buy |
+181,917
| New | +$10.2M | 0.18% | 45 |
|
2023
Q1 | – | Sell |
-14,849
| Closed | -$911K | – | 1101 |
|
2022
Q4 | $911K | Buy |
+14,849
| New | +$911K | 0.03% | 558 |
|
2018
Q1 | – | Sell |
-30,021
| Closed | -$2.43M | – | 100 |
|
2017
Q4 | $2.43M | Buy |
+30,021
| New | +$2.43M | 0.06% | 50 |
|