Jacobi Capital Management’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 | $885K | Buy |
15,663
+148
| +1% | +$8.37K | 0.06% | 284 |
|
|
2025
Q1 | $870K | Buy |
15,515
+502
| +3% | +$28.1K | 0.06% | 272 |
|
|
2024
Q4 | $809K | Sell |
15,013
-512
| -3% | -$27.6K | 0.06% | 281 |
|
|
2024
Q3 | $897K | Buy |
15,525
+1,285
| +9% | +$74.3K | 0.07% | 272 |
|
|
2024
Q2 | $698K | Sell |
14,240
-288
| -2% | -$14.1K | 0.06% | 271 |
|
|
2024
Q1 | $715K | Buy |
14,528
+538
| +4% | +$26.5K | 0.07% | 253 |
|
|
2023
Q4 | $658K | Sell |
13,990
-1,299
| -8% | -$61.1K | 0.07% | 257 |
|
|
2023
Q3 | $683K | Sell |
15,289
-855
| -5% | -$38.2K | 0.08% | 232 |
|
|
2023
Q2 | $836K | Buy |
16,144
+685
| +4% | +$35.5K | 0.09% | 203 |
|
|
2023
Q1 | $864K | Buy |
15,459
+929
| +6% | +$51.9K | 0.1% | 192 |
|
|
2022
Q4 | $891K | Buy |
14,530
+1,748
| +14% | +$107K | 0.11% | 183 |
|
|
2022
Q3 | $884K | Sell |
12,782
-29
| -0.2% | -$2.01K | 0.12% | 171 |
|
|
2022
Q2 | $1.02M | Buy |
12,811
+30
| +0.2% | +$2.4K | 0.14% | 157 |
|
|
2022
Q1 | $1.09M | Sell |
12,781
-98
| -0.8% | -$8.33K | 0.13% | 156 |
|
|
2021
Q4 | $1.01M | Buy |
12,879
+662
| +5% | +$52K | 0.12% | 161 |
|
|
2021
Q3 | $893K | Buy |
12,217
+439
| +4% | +$32.1K | 0.11% | 154 |
|
|
2021
Q2 | $866K | Buy |
11,778
+1,643
| +16% | +$121K | 0.11% | 161 |
|
|
2021
Q1 | $770K | Buy |
10,135
+162
| +2% | +$12.3K | 0.11% | 167 |
|
|
2020
Q4 | $739K | Sell |
9,973
-347
| -3% | -$25.7K | 0.12% | 153 |
|
|
2020
Q3 | $829K | Buy |
10,320
+67
| +0.7% | +$5.38K | 0.15% | 122 |
|
|
2020
Q2 | $822K | Buy |
10,253
+759
| +8% | +$60.9K | 0.15% | 117 |
|
|
2020
Q1 | $727K | Sell |
9,494
-545
| -5% | -$41.7K | 0.16% | 111 |
|
|
2019
Q4 | $840K | Buy |
10,039
+216
| +2% | +$18.1K | 0.15% | 123 |
|
|
2019
Q3 | $808K | Buy |
9,823
+83
| +0.9% | +$6.83K | 0.16% | 120 |
|
|
2019
Q2 | $759K | Buy |
9,740
+7,139
| +274% | +$556K | 0.15% | 125 |
|
|
2019
Q1 | $199K | Buy |
2,601
+399
| +18% | +$30.5K | 0.05% | 228 |
|
|
2018
Q4 | $157K | Sell |
2,202
-218
| -9% | -$15.5K | 0.04% | 250 |
|
|
2018
Q3 | $170K | Sell |
2,420
-1,152
| -32% | -$80.9K | 0.05% | 247 |
|
|
2018
Q2 | $244K | Buy |
3,572
+790
| +28% | +$54K | 0.07% | 168 |
|
|
2018
Q1 | $187K | Buy |
2,782
+2,680
| +2,627% | +$180K | 0.06% | 190 |
|
|
2017
Q4 | $8K | Hold |
102
| – | – | ﹤0.01% | 695 |
|
|
2017
Q3 | $8K | Buy |
+102
| New | +$8K | ﹤0.01% | 670 |
|