Jackson Grant Investment Advisers’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-46
| Closed | -$2.81K | – | 402 |
|
|
2025
Q3 | $2.81K | Hold |
46
| – | – | ﹤0.01% | 384 |
|
|
2025
Q2 | $2.6K | Hold |
46
| – | – | ﹤0.01% | 357 |
|
|
2025
Q1 | $2.58K | Hold |
46
| – | – | ﹤0.01% | 350 |
|
|
2024
Q4 | $2.48K | Sell |
46
-63
| -58% | -$3.59K | ﹤0.01% | 362 |
|
|
2024
Q3 | $6.3K | Hold |
109
| – | – | ﹤0.01% | 297 |
|
|
2024
Q2 | $5.34K | Hold |
109
| – | – | ﹤0.01% | 305 |
|
|
2024
Q1 | $5.36K | Hold |
109
| – | – | ﹤0.01% | 294 |
|
|
2023
Q4 | $5.12K | Sell |
109
-325
| -75% | -$14.5K | ﹤0.01% | 288 |
|
|
2023
Q3 | $19.4K | Sell |
434
-75
| -15% | -$3.72K | 0.01% | 223 |
|
|
2023
Q2 | $26.4K | Buy |
509
+5
| +1% | +$272 | 0.01% | 208 |
|
|
2023
Q1 | $28.2K | Buy |
504
+4
| +0.8% | +$234 | 0.01% | 229 |
|
|
2022
Q4 | $30.6K | Buy |
500
+5
| +1% | +$314 | 0.01% | 221 |
|
|
2022
Q3 | $34K | Buy |
495
+3
| +0.6% | +$242 | 0.02% | 215 |
|
|
2022
Q2 | $39K | Buy |
492
+49
| +11% | +$4.05K | 0.02% | 206 |
|
|
2022
Q1 | $38K | Sell |
443
-584
| -57% | -$46.9K | 0.02% | 227 |
|
|
2021
Q4 | $81K | Buy |
1,027
+8
| +0.8% | +$602 | 0.04% | 134 |
|
|
2021
Q3 | $74K | Buy |
1,019
+8
| +0.8% | +$610 | 0.03% | 172 |
|
|
2021
Q2 | $74K | Buy |
1,011
+8
| +0.8% | +$617 | 0.03% | 168 |
|
|
2021
Q1 | $76K | Buy |
1,003
+8
| +0.8% | +$581 | 0.04% | 162 |
|
|
2020
Q4 | $75K | Buy |
995
+7
| +0.7% | +$556 | 0.04% | 153 |
|
|
2020
Q3 | $78K | Buy |
988
+11
| +1% | +$864 | 0.05% | 123 |
|
|
2020
Q2 | $79K | Buy |
977
+10
| +1% | +$802 | 0.05% | 122 |
|
|
2020
Q1 | $70K | Buy |
967
+11
| +1% | +$898 | 0.05% | 122 |
|
|
2019
Q4 | $79K | Buy |
956
+10
| +1% | +$817 | 0.04% | 130 |
|
|
2019
Q3 | $77K | Buy |
946
+10
| +1% | +$773 | 0.04% | 131 |
|
|
2019
Q2 | $72K | Buy |
936
+10
| +1% | +$762 | 0.04% | 131 |
|
|
2019
Q1 | $71K | Sell |
926
-1,285
| -58% | -$93.8K | 0.04% | 130 |
|
|
2018
Q4 | $158K | Buy |
2,211
+72
| +3% | +$5.26K | 0.11% | 92 |
|
|
2018
Q3 | $150K | Buy |
2,139
+10
| +0.5% | +$708 | 0.09% | 97 |
|
|
2018
Q2 | $145K | Sell |
2,129
-108
| -5% | -$7.03K | 0.1% | 95 |
|
|
2018
Q1 | $151K | Buy |
2,237
+11
| +0.5% | +$812 | 0.11% | 92 |
|
|
2017
Q4 | $180K | Buy |
2,226
+8
| +0.4% | +$648 | 0.12% | 87 |
|
|
2017
Q3 | $171K | Buy |
2,218
+21
| +1% | +$1.63K | 0.12% | 83 |
|
|
2017
Q2 | $168K | Buy |
2,197
+21
| +1% | +$1.65K | 0.13% | 78 |
|
|
2017
Q1 | $169K | Buy |
2,176
+21
| +1% | +$1.59K | 0.14% | 75 |
|
|
2016
Q4 | $165K | Buy |
2,155
+20
| +0.9% | +$1.47K | 0.14% | 72 |
|
|
2016
Q3 | $159K | Buy |
2,135
+20
| +0.9% | +$1.52K | 0.13% | 69 |
|
|
2016
Q2 | $165K | Buy |
2,115
+20
| +1% | +$1.45K | 0.15% | 62 |
|
|
2016
Q1 | $157K | Buy |
2,095
+8
| +0.4% | +$566 | 0.14% | 65 |
|
|
2015
Q4 | $141K | Buy |
+2,087
| New | +$144K | 0.13% | 68 |
|
Other funds holding D
