GCP
GSA Capital Partners’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,252
| Closed | -$1.75M | – | 1812 |
|
|
2025
Q1 | $1.75M | Buy |
+31,252
| New | +$1.75M | 0.16% | 104 |
|
|
2024
Q4 | – | Sell |
-16,616
| Closed | -$960K | – | 1683 |
|
|
2024
Q3 | $960K | Buy |
+16,616
| New | +$960K | 0.07% | 491 |
|
|
2024
Q2 | – | Sell |
-4,291
| Closed | -$211K | – | 1700 |
|
|
2024
Q1 | $211K | Buy |
+4,291
| New | +$211K | 0.02% | 1391 |
|
|
2023
Q4 | – | Sell |
-29,883
| Closed | -$1.34M | – | 1567 |
|
|
2023
Q3 | $1.34M | Buy |
29,883
+16,773
| +128% | +$749K | 0.11% | 271 |
|
|
2023
Q2 | $679K | Buy |
+13,110
| New | +$679K | 0.07% | 548 |
|
|
2022
Q3 | – | Sell |
-5,214
| Closed | -$416K | – | 1583 |
|
|
2022
Q2 | $416K | Buy |
+5,214
| New | +$416K | 0.06% | 609 |
|
|
2021
Q3 | – | Sell |
-5,678
| Closed | -$418K | – | 1504 |
|
|
2021
Q2 | $418K | Buy |
5,678
+1,443
| +34% | +$106K | 0.05% | 743 |
|
|
2021
Q1 | $322K | Buy |
+4,235
| New | +$322K | 0.05% | 596 |
|
|
2019
Q2 | – | Sell |
-6,069
| Closed | -$465K | – | 1491 |
|
|
2019
Q1 | $465K | Buy |
6,069
+1,148
| +23% | +$88K | 0.05% | 736 |
|
|
2018
Q4 | $352K | Sell |
4,921
-1,928
| -28% | -$138K | 0.04% | 744 |
|
|
2018
Q3 | $481K | Buy |
+6,849
| New | +$481K | 0.03% | 1094 |
|
|
2018
Q2 | – | Sell |
-167,074
| Closed | -$11.3M | – | 1726 |
|
|
2018
Q1 | $11.3M | Buy |
+167,074
| New | +$11.3M | 0.6% | 1 |
|
|
2016
Q4 | – | Sell |
-16,195
| Closed | -$1.2M | – | 1791 |
|
|
2016
Q3 | $1.2M | Buy |
+16,195
| New | +$1.2M | 0.06% | 502 |
|
|
2015
Q4 | – | Sell |
-6,226
| Closed | -$438K | – | 1839 |
|
|
2015
Q3 | $438K | Buy |
+6,226
| New | +$438K | 0.02% | 1196 |
|
|
2015
Q2 | – | Sell |
-5,580
| Closed | -$395K | – | 1980 |
|
|
2015
Q1 | $395K | Buy |
+5,580
| New | +$395K | 0.02% | 1546 |
|
|
2014
Q4 | – | Sell |
-16,821
| Closed | -$1.16M | – | 1735 |
|
|
2014
Q3 | $1.16M | Sell |
16,821
-72,014
| -81% | -$4.97M | 0.06% | 403 |
|
|
2014
Q2 | $6.35M | Buy |
88,835
+78,083
| +726% | +$5.58M | 0.29% | 46 |
|
|
2014
Q1 | $763K | Sell |
10,752
-1,119
| -9% | -$79.4K | 0.05% | 480 |
|
|
2013
Q4 | $768K | Buy |
+11,871
| New | +$768K | 0.06% | 526 |
|