JGUA
John G. Ullman & Associates’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Buy |
103,182
+936
| +0.9% | +$52.9K | 0.87% | 34 |
|
|
2025
Q1 | $5.73M | Buy |
102,246
+11,755
| +13% | +$659K | 0.88% | 36 |
|
|
2024
Q4 | $4.87M | Buy |
90,491
+75,913
| +521% | +$4.09M | 0.72% | 48 |
|
|
2024
Q3 | $842K | Sell |
14,578
-700
| -5% | -$40.5K | 0.12% | 108 |
|
|
2024
Q2 | $749K | Sell |
15,278
-22
| -0.1% | -$1.08K | 0.11% | 111 |
|
|
2024
Q1 | $753K | Buy |
+15,300
| New | +$753K | 0.12% | 106 |
|
|
2023
Q4 | – | Sell |
-58,320
| Closed | -$2.61M | – | 174 |
|
|
2023
Q3 | $2.61M | Sell |
58,320
-12,800
| -18% | -$572K | 0.43% | 68 |
|
|
2023
Q2 | $3.68M | Sell |
71,120
-17,283
| -20% | -$895K | 0.57% | 51 |
|
|
2023
Q1 | $4.94M | Buy |
88,403
+49,115
| +125% | +$2.75M | 0.77% | 44 |
|
|
2022
Q4 | $2.41M | Sell |
39,288
-83,964
| -68% | -$5.15M | 0.38% | 64 |
|
|
2022
Q3 | $8.52M | Buy |
123,252
+2,120
| +2% | +$147K | 1.49% | 20 |
|
|
2022
Q2 | $9.67M | Sell |
121,132
-25,140
| -17% | -$2.01M | 1.55% | 18 |
|
|
2022
Q1 | $12.4M | Sell |
146,272
-2,010
| -1% | -$171K | 1.72% | 18 |
|
|
2021
Q4 | $11.6M | Sell |
148,282
-1,304
| -0.9% | -$102K | 1.6% | 21 |
|
|
2021
Q3 | $10.9M | Sell |
149,586
-1,258
| -0.8% | -$91.9K | 1.49% | 24 |
|
|
2021
Q2 | $11.1M | Sell |
150,844
-1,750
| -1% | -$129K | 1.45% | 25 |
|
|
2021
Q1 | $11.6M | Buy |
152,594
+24,150
| +19% | +$1.83M | 1.55% | 24 |
|
|
2020
Q4 | $9.66M | Buy |
128,444
+87,074
| +210% | +$6.55M | 1.5% | 23 |
|
|
2020
Q3 | $3.27M | Buy |
+41,370
| New | +$3.27M | 0.68% | 45 |
|