KCM
Kanawha Capital Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
206,244
+5,814
| +3% | +$329K | 0.86% | 37 |
|
|
2025
Q1 | $11.2M | Buy |
200,430
+7,326
| +4% | +$411K | 0.87% | 36 |
|
|
2024
Q4 | $10.4M | Sell |
193,104
-3,010
| -2% | -$162K | 0.82% | 41 |
|
|
2024
Q3 | $11.3M | Sell |
196,114
-2,689
| -1% | -$155K | 0.82% | 40 |
|
|
2024
Q2 | $9.74M | Buy |
198,803
+5,996
| +3% | +$294K | 0.76% | 42 |
|
|
2024
Q1 | $9.48M | Buy |
192,807
+21,372
| +12% | +$1.05M | 0.76% | 43 |
|
|
2023
Q4 | $8.06M | Sell |
171,435
-39,826
| -19% | -$1.87M | 0.74% | 42 |
|
|
2023
Q3 | $9.44M | Buy |
211,261
+4,245
| +2% | +$190K | 0.91% | 33 |
|
|
2023
Q2 | $10.7M | Sell |
207,016
-1,522
| -0.7% | -$78.8K | 0.99% | 32 |
|
|
2023
Q1 | $11.7M | Buy |
208,538
+19,251
| +10% | +$1.08M | 1.12% | 28 |
|
|
2022
Q4 | $11.6M | Sell |
189,287
-15,887
| -8% | -$974K | 1.14% | 28 |
|
|
2022
Q3 | $14.2M | Sell |
205,174
-1,751
| -0.8% | -$121K | 1.55% | 19 |
|
|
2022
Q2 | $16.5M | Buy |
206,925
+2,221
| +1% | +$177K | 1.67% | 16 |
|
|
2022
Q1 | $17.4M | Buy |
204,704
+1,099
| +0.5% | +$93.4K | 1.53% | 22 |
|
|
2021
Q4 | $16M | Buy |
203,605
+1,440
| +0.7% | +$113K | 1.35% | 26 |
|
|
2021
Q3 | $14.8M | Sell |
202,165
-2,079
| -1% | -$152K | 1.37% | 25 |
|
|
2021
Q2 | $15M | Buy |
204,244
+2,697
| +1% | +$198K | 1.38% | 26 |
|
|
2021
Q1 | $15.3M | Buy |
201,547
+3,116
| +2% | +$237K | 1.49% | 23 |
|
|
2020
Q4 | $14.9M | Buy |
198,431
+3,702
| +2% | +$278K | 1.53% | 22 |
|
|
2020
Q3 | $15.4M | Buy |
194,729
+6,859
| +4% | +$541K | 1.77% | 16 |
|
|
2020
Q2 | $15.3M | Buy |
187,870
+932
| +0.5% | +$75.7K | 1.89% | 15 |
|
|
2020
Q1 | $13.5M | Buy |
186,938
+3,278
| +2% | +$237K | 1.97% | 13 |
|
|
2019
Q4 | $15.2M | Buy |
183,660
+8,197
| +5% | +$679K | 1.77% | 18 |
|
|
2019
Q3 | $14.2M | Buy |
175,463
+3,357
| +2% | +$272K | 1.85% | 16 |
|
|
2019
Q2 | $13.3M | Buy |
172,106
+805
| +0.5% | +$62.2K | 1.78% | 17 |
|
|
2019
Q1 | $13.1M | Buy |
171,301
+1,697
| +1% | +$130K | 1.84% | 16 |
|
|
2018
Q4 | $12.1M | Buy |
169,604
+5,183
| +3% | +$370K | 1.89% | 16 |
|
|
2018
Q3 | $11.6M | Buy |
164,421
+1,698
| +1% | +$119K | 1.61% | 24 |
|
|
2018
Q2 | $11.1M | Buy |
162,723
+2,042
| +1% | +$139K | 1.65% | 24 |
|
|
2018
Q1 | $10.8M | Buy |
160,681
+16,151
| +11% | +$1.09M | 1.64% | 24 |
|
|
2017
Q4 | $11.7M | Buy |
144,530
+776
| +0.5% | +$62.9K | 1.71% | 23 |
|
|
2017
Q3 | $11.1M | Sell |
143,754
-20,795
| -13% | -$1.6M | 1.69% | 22 |
|
|
2017
Q2 | $12.6M | Buy |
164,549
+527
| +0.3% | +$40.4K | 1.96% | 11 |
|
|
2017
Q1 | $12.7M | Buy |
164,022
+11,565
| +8% | +$897K | 2.03% | 9 |
|
|
2016
Q4 | $11.7M | Sell |
152,457
-3,485
| -2% | -$267K | 1.96% | 11 |
|
|
2016
Q3 | $11.6M | Sell |
155,942
-1,965
| -1% | -$146K | 1.94% | 12 |
|
|
2016
Q2 | $12.3M | Buy |
157,907
+719
| +0.5% | +$56K | 2.06% | 8 |
|
|
2016
Q1 | $11.8M | Buy |
157,188
+5,389
| +4% | +$405K | 2.03% | 9 |
|
|
2015
Q4 | $10.3M | Buy |
151,799
+961
| +0.6% | +$65K | 1.85% | 16 |
|
|
2015
Q3 | $10.6M | Sell |
150,838
-1,864
| -1% | -$131K | 2.05% | 8 |
|
|
2015
Q2 | $10.2M | Sell |
152,702
-140
| -0.1% | -$9.36K | 1.8% | 14 |
|
|
2015
Q1 | $10.8M | Buy |
152,842
+13,369
| +10% | +$947K | 1.89% | 9 |
|
|
2014
Q4 | $10.7M | Buy |
139,473
+1,390
| +1% | +$107K | 1.87% | 12 |
|
|
2014
Q3 | $9.54M | Buy |
138,083
+1,523
| +1% | +$105K | 1.74% | 16 |
|
|
2014
Q2 | $9.77M | Sell |
136,560
-3,008
| -2% | -$215K | 1.79% | 14 |
|
|
2014
Q1 | $9.91M | Sell |
139,568
-1,685
| -1% | -$120K | 1.87% | 11 |
|
|
2013
Q4 | $9.14M | Sell |
141,253
-272
| -0.2% | -$17.6K | 1.74% | 15 |
|
|
2013
Q3 | $8.84M | Buy |
141,525
+410
| +0.3% | +$25.6K | 1.83% | 12 |
|
|
2013
Q2 | $8.02M | Buy |
+141,115
| New | +$8.02M | 1.76% | 12 |
|