IEQ Capital’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 | $5.3M | Sell |
93,690
-2,686
| -3% | -$152K | 0.03% | 406 |
|
|
2025
Q1 | $5.4M | Buy |
96,376
+49,268
| +105% | +$2.76M | 0.04% | 321 |
|
|
2024
Q4 | $2.54M | Sell |
47,108
-2,524
| -5% | -$136K | 0.02% | 443 |
|
|
2024
Q3 | $2.87M | Buy |
49,632
+14,053
| +39% | +$812K | 0.04% | 298 |
|
|
2024
Q2 | $1.74M | Buy |
35,579
+7,263
| +26% | +$356K | 0.02% | 364 |
|
|
2024
Q1 | $1.39M | Sell |
28,316
-337
| -1% | -$16.6K | 0.02% | 391 |
|
|
2023
Q4 | $1.35M | Buy |
28,653
+9,542
| +50% | +$448K | 0.02% | 358 |
|
|
2023
Q3 | $854K | Sell |
19,111
-92
| -0.5% | -$4.11K | 0.02% | 435 |
|
|
2023
Q2 | $994K | Buy |
19,203
+2,036
| +12% | +$105K | 0.02% | 397 |
|
|
2023
Q1 | $960K | Buy |
17,167
+2,705
| +19% | +$151K | 0.02% | 400 |
|
|
2022
Q4 | $887K | Sell |
14,462
-5,907
| -29% | -$362K | 0.02% | 389 |
|
|
2022
Q3 | $1.41M | Buy |
20,369
+9,007
| +79% | +$623K | 0.04% | 292 |
|
|
2022
Q2 | $907K | Buy |
11,362
+1,579
| +16% | +$126K | 0.03% | 327 |
|
|
2022
Q1 | $831K | Buy |
9,783
+2,842
| +41% | +$241K | 0.02% | 373 |
|
|
2021
Q4 | $545K | Sell |
6,941
-365
| -5% | -$28.7K | 0.01% | 440 |
|
|
2021
Q3 | $534K | Buy |
7,306
+3,434
| +89% | +$251K | 0.01% | 414 |
|
|
2021
Q2 | $285K | Buy |
+3,872
| New | +$285K | 0.01% | 477 |
|
|
2020
Q4 | – | Sell |
-2,730
| Closed | -$215K | – | 258 |
|
|
2020
Q3 | $215K | Buy |
+2,730
| New | +$215K | 0.01% | 353 |
|
|
2020
Q2 | – | Sell |
-7,710
| Closed | -$556K | – | 341 |
|
|
2020
Q1 | $556K | Buy |
7,710
+3,703
| +92% | +$267K | 0.04% | 188 |
|
|
2019
Q4 | $332K | Buy |
+4,007
| New | +$332K | 0.03% | 292 |
|