GW Henssler & Associates’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 | $19.5M | Sell |
344,186
-223,272
| -39% | -$12.6M | 1.04% | 40 |
|
|
2025
Q1 | $31.8M | Buy |
567,458
+34,593
| +6% | +$1.94M | 1.83% | 14 |
|
|
2024
Q4 | $30.8M | Sell |
532,865
-6,634
| -1% | -$383K | 1.77% | 14 |
|
|
2024
Q3 | $31.2M | Buy |
539,499
+13,487
| +3% | +$779K | 1.76% | 14 |
|
|
2024
Q2 | $25.8M | Buy |
526,012
+12,968
| +3% | +$635K | 1.55% | 23 |
|
|
2024
Q1 | $25.2M | Buy |
513,044
+164,516
| +47% | +$8.09M | 1.48% | 25 |
|
|
2023
Q4 | $16.4M | Sell |
348,528
-103,760
| -23% | -$4.88M | 1.08% | 42 |
|
|
2023
Q3 | $20.2M | Buy |
452,288
+19,526
| +5% | +$872K | 1.38% | 28 |
|
|
2023
Q2 | $22.4M | Buy |
432,762
+21,494
| +5% | +$1.11M | 1.47% | 27 |
|
|
2023
Q1 | $23M | Buy |
411,268
+139,661
| +51% | +$7.81M | 1.53% | 24 |
|
|
2022
Q4 | $16.7M | Sell |
271,607
-88,639
| -25% | -$5.44M | 1.17% | 39 |
|
|
2022
Q3 | $24.9M | Buy |
360,246
+17,702
| +5% | +$1.22M | 1.86% | 10 |
|
|
2022
Q2 | $27.3M | Buy |
342,544
+160,090
| +88% | +$12.8M | 2.03% | 10 |
|
|
2022
Q1 | $15.5M | Buy |
182,454
+3,639
| +2% | +$309K | 0.94% | 47 |
|
|
2021
Q4 | $14M | Sell |
178,815
-582
| -0.3% | -$45.7K | 0.9% | 46 |
|
|
2021
Q3 | $13.1M | Sell |
179,397
-5,584
| -3% | -$408K | 0.91% | 51 |
|
|
2021
Q2 | $13.6M | Sell |
184,981
-502
| -0.3% | -$36.9K | 0.9% | 51 |
|
|
2021
Q1 | $14.1M | Sell |
185,483
-58,388
| -24% | -$4.44M | 1.01% | 50 |
|
|
2020
Q4 | $18.3M | Sell |
243,871
-8,443
| -3% | -$635K | 1.4% | 26 |
|
|
2020
Q3 | $19.9M | Buy |
252,314
+9,798
| +4% | +$773K | 1.69% | 13 |
|
|
2020
Q2 | $19.7M | Buy |
242,516
+23,413
| +11% | +$1.9M | 1.73% | 16 |
|
|
2020
Q1 | $15.8M | Buy |
219,103
+52,354
| +31% | +$3.78M | 1.6% | 25 |
|
|
2019
Q4 | $13.8M | Buy |
166,749
+12,137
| +8% | +$1.01M | 1.14% | 34 |
|
|
2019
Q3 | $12.5M | Buy |
154,612
+7,230
| +5% | +$586K | 1.12% | 37 |
|
|
2019
Q2 | $11.4M | Buy |
147,382
+6,915
| +5% | +$535K | 1.03% | 45 |
|
|
2019
Q1 | $10.8M | Buy |
140,467
+11,432
| +9% | +$876K | 0.99% | 47 |
|
|
2018
Q4 | $9.22M | Buy |
129,035
+32,968
| +34% | +$2.36M | 0.99% | 47 |
|
|
2018
Q3 | $6.75M | Buy |
96,067
+3,619
| +4% | +$254K | 0.61% | 61 |
|
|
2018
Q2 | $6.3M | Buy |
92,448
+14,882
| +19% | +$1.01M | 0.62% | 60 |
|
|
2018
Q1 | $5.23M | Sell |
77,566
-5,741
| -7% | -$387K | 0.53% | 65 |
|
|
2017
Q4 | $6.75M | Buy |
83,307
+8,362
| +11% | +$678K | 0.63% | 61 |
|
|
2017
Q3 | $5.77M | Buy |
+74,945
| New | +$5.77M | 0.58% | 65 |
|