ICA
Infrastructure Capital Advisors’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,596
| Closed | -$266K | – | 129 |
|
|
2024
Q3 | $266K | Sell |
4,596
-4,996
| -52% | -$289K | 0.04% | 87 |
|
|
2024
Q2 | $470K | Sell |
9,592
-114
| -1% | -$5.59K | 0.06% | 77 |
|
|
2024
Q1 | $477K | Sell |
9,706
-228
| -2% | -$11.2K | 0.06% | 71 |
|
|
2023
Q4 | $467K | Buy |
9,934
+342
| +4% | +$16.1K | 0.07% | 77 |
|
|
2023
Q3 | $456K | Buy |
9,592
+1,330
| +16% | +$63.2K | 0.05% | 54 |
|
|
2023
Q2 | $428K | Buy |
8,262
+408
| +5% | +$21.1K | 0.04% | 87 |
|
|
2023
Q1 | $439K | Buy |
+7,854
| New | +$439K | 0.05% | 76 |
|
|
2020
Q4 | – | Sell |
-5,000
| Closed | -$394K | – | 53 |
|
|
2020
Q3 | $394K | Buy |
+5,000
| New | +$394K | 0.22% | 27 |
|
|
2020
Q1 | – | Sell |
-5,699
| Closed | -$472K | – | 71 |
|
|
2019
Q4 | $472K | Sell |
5,699
-4,143
| -42% | -$343K | 0.09% | 41 |
|
|
2019
Q3 | $798K | Buy |
+9,842
| New | +$798K | 0.11% | 49 |
|