HNP Capital’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.86M | Buy |
51,096
+14,188
| +38% | +$793K | 0.8% | 31 |
|
|
2022
Q4 | $2.26M | Sell |
36,908
-982
| -3% | -$60.2K | 0.63% | 41 |
|
|
2022
Q3 | $2.62M | Buy |
37,890
+1,935
| +5% | +$134K | 0.76% | 33 |
|
|
2022
Q2 | $2.87M | Sell |
35,955
-2,214
| -6% | -$177K | 0.79% | 33 |
|
|
2022
Q1 | $3.24M | Buy |
38,169
+4,190
| +12% | +$356K | 0.77% | 31 |
|
|
2021
Q4 | $2.67M | Buy |
33,979
+1,456
| +4% | +$114K | 0.6% | 42 |
|
|
2021
Q3 | $2.38M | Buy |
32,523
+1,252
| +4% | +$91.4K | 0.6% | 41 |
|
|
2021
Q2 | $2.3M | Buy |
31,271
+3,125
| +11% | +$230K | 0.61% | 42 |
|
|
2021
Q1 | $2.14M | Buy |
28,146
+2,218
| +9% | +$168K | 0.63% | 42 |
|
|
2020
Q4 | $1.95M | Sell |
25,928
-3,767
| -13% | -$283K | 0.64% | 40 |
|
|
2020
Q3 | $2.49M | Buy |
29,695
+2,303
| +8% | +$193K | 0.91% | 29 |
|
|
2020
Q2 | $2.27M | Buy |
27,392
+24,194
| +757% | +$2M | 0.94% | 28 |
|
|
2020
Q1 | $245K | Sell |
3,198
-15,536
| -83% | -$1.19M | 0.04% | 222 |
|
|
2019
Q4 | $1.54M | Buy |
18,734
+6,334
| +51% | +$520K | 0.66% | 42 |
|
|
2019
Q3 | $987K | Buy |
12,400
+838
| +7% | +$66.7K | 0.54% | 42 |
|
|
2019
Q2 | $894K | Buy |
11,562
+3,895
| +51% | +$301K | 0.52% | 45 |
|
|
2019
Q1 | $588K | Buy |
7,667
+2,285
| +42% | +$175K | 0.37% | 60 |
|
|
2018
Q4 | $385K | Buy |
+5,382
| New | +$385K | 0.26% | 77 |
|