Kestra Advisory Services’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 | $5.99M | Sell |
106,068
-3,974
| -4% | -$225K | 0.03% | 557 |
|
|
2025
Q1 | $6.17M | Sell |
110,042
-4,447
| -4% | -$249K | 0.03% | 500 |
|
|
2024
Q4 | $6.17M | Sell |
114,489
-5,254
| -4% | -$283K | 0.03% | 502 |
|
|
2024
Q3 | $6.92M | Sell |
119,743
-12,708
| -10% | -$734K | 0.04% | 483 |
|
|
2024
Q2 | $6.49M | Buy |
132,451
+20,633
| +18% | +$1.01M | 0.04% | 497 |
|
|
2024
Q1 | $5.5M | Buy |
111,818
+30,724
| +38% | +$1.51M | 0.04% | 488 |
|
|
2023
Q4 | $3.81M | Buy |
81,094
+14,001
| +21% | +$658K | 0.03% | 542 |
|
|
2023
Q3 | $3M | Buy |
67,093
+7,813
| +13% | +$349K | 0.03% | 547 |
|
|
2023
Q2 | $3.07M | Buy |
59,280
+1,456
| +3% | +$75.4K | 0.03% | 535 |
|
|
2023
Q1 | $3.23M | Sell |
57,824
-19,064
| -25% | -$1.07M | 0.04% | 485 |
|
|
2022
Q4 | $4.71M | Sell |
76,888
-25,177
| -25% | -$1.54M | 0.04% | 456 |
|
|
2022
Q3 | $7.05M | Buy |
102,065
+4,385
| +4% | +$303K | 0.08% | 281 |
|
|
2022
Q2 | $7.8M | Sell |
97,680
-3,383
| -3% | -$270K | 0.08% | 262 |
|
|
2022
Q1 | $8.59M | Buy |
101,063
+7,169
| +8% | +$609K | 0.09% | 250 |
|
|
2021
Q4 | $7.38M | Sell |
93,894
-35,552
| -27% | -$2.79M | 0.07% | 279 |
|
|
2021
Q3 | $9.45M | Buy |
129,446
+18,802
| +17% | +$1.37M | 0.09% | 232 |
|
|
2021
Q2 | $8.14M | Sell |
110,644
-150
| -0.1% | -$11K | 0.09% | 241 |
|
|
2021
Q1 | $8.42M | Sell |
110,794
-27,268
| -20% | -$2.07M | 0.11% | 223 |
|
|
2020
Q4 | $10.2M | Buy |
138,062
+41,113
| +42% | +$3.04M | 0.12% | 200 |
|
|
2020
Q3 | $7.67M | Buy |
+96,949
| New | +$7.67M | 0.14% | 172 |
|