IA
Icon Advisers’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.14M | Buy |
90,875
+40,000
| +79% | +$2.26M | 1.17% | 20 |
|
|
2025
Q1 | $2.85M | Hold |
50,875
| – | – | 0.67% | 59 |
|
|
2024
Q4 | $2.74M | Sell |
50,875
-43,000
| -46% | -$2.32M | 0.62% | 69 |
|
|
2024
Q3 | $5.43M | Buy |
93,875
+45,775
| +95% | +$2.65M | 1.14% | 13 |
|
|
2024
Q2 | $2.31M | Buy |
+48,100
| New | +$2.31M | 0.52% | 90 |
|
|
2020
Q3 | – | Sell |
-38,700
| Closed | -$3.14M | – | 195 |
|
|
2020
Q2 | $3.14M | Hold |
38,700
| – | – | 0.62% | 49 |
|
|
2020
Q1 | $2.79M | Buy |
38,700
+10,600
| +38% | +$765K | 0.61% | 52 |
|
|
2019
Q4 | $2.33M | Hold |
28,100
| – | – | 0.33% | 105 |
|
|
2019
Q3 | $2.28M | Hold |
28,100
| – | – | 0.34% | 104 |
|
|
2019
Q2 | $2.17M | Buy |
28,100
+7,500
| +36% | +$580K | 0.2% | 119 |
|
|
2019
Q1 | $1.58M | Sell |
20,600
-9,300
| -31% | -$713K | 0.16% | 146 |
|
|
2018
Q4 | $2.14M | Buy |
29,900
+5,100
| +21% | +$365K | 0.22% | 113 |
|
|
2018
Q3 | $1.74M | Hold |
24,800
| – | – | 0.15% | 150 |
|
|
2018
Q2 | $1.69M | Buy |
24,800
+8,100
| +49% | +$552K | 0.13% | 151 |
|
|
2018
Q1 | $1.13M | Buy |
+16,700
| New | +$1.13M | 0.09% | 202 |
|
|
2017
Q1 | – | Sell |
-36,500
| Closed | -$2.8M | – | 389 |
|
|
2016
Q4 | $2.8M | Sell |
36,500
-13,200
| -27% | -$1.01M | 0.19% | 168 |
|
|
2016
Q3 | $3.69M | Sell |
49,700
-4,600
| -8% | -$342K | 0.24% | 132 |
|
|
2016
Q2 | $4.23M | Buy |
54,300
+43,500
| +403% | +$3.39M | 0.29% | 117 |
|
|
2016
Q1 | $811K | Buy |
10,800
+2,800
| +35% | +$210K | 0.06% | 244 |
|
|
2015
Q4 | $541K | Buy |
+8,000
| New | +$541K | 0.04% | 300 |
|
|
2013
Q3 | – | Sell |
-6,700
| Closed | -$381K | – | 332 |
|
|
2013
Q2 | $381K | Buy |
+6,700
| New | +$381K | 0.03% | 294 |
|