Logan 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 | $71.3K | Hold |
1,261
| – | – | ﹤0.01% | 298 |
|
|
2025
Q1 | $70.7K | Hold |
1,261
| – | – | ﹤0.01% | 327 |
|
|
2024
Q4 | $67.9K | Buy |
1,261
+11
| +0.9% | +$592 | ﹤0.01% | 328 |
|
|
2024
Q3 | $72.2K | Hold |
1,250
| – | – | ﹤0.01% | 329 |
|
|
2024
Q2 | $61.3K | Sell |
1,250
-198
| -14% | -$9.7K | ﹤0.01% | 327 |
|
|
2024
Q1 | $71.2K | Sell |
1,448
-200
| -12% | -$9.84K | ﹤0.01% | 327 |
|
|
2023
Q4 | $77.5K | Buy |
1,648
+1,250
| +314% | +$58.8K | ﹤0.01% | 336 |
|
|
2023
Q3 | $17.8K | Sell |
398
-136
| -25% | -$6.08K | ﹤0.01% | 387 |
|
|
2023
Q2 | $27.7K | Hold |
534
| – | – | ﹤0.01% | 367 |
|
|
2023
Q1 | $29.9K | Hold |
534
| – | – | ﹤0.01% | 370 |
|
|
2022
Q4 | $32.7K | Hold |
534
| – | – | ﹤0.01% | 370 |
|
|
2022
Q3 | $37K | Sell |
534
-29
| -5% | -$2.01K | ﹤0.01% | 361 |
|
|
2022
Q2 | $45K | Buy |
563
+136
| +32% | +$10.9K | ﹤0.01% | 362 |
|
|
2022
Q1 | $36K | Hold |
427
| – | – | ﹤0.01% | 375 |
|
|
2021
Q4 | $34K | Buy |
427
+29
| +7% | +$2.31K | ﹤0.01% | 389 |
|
|
2021
Q3 | $29K | Hold |
398
| – | – | ﹤0.01% | 401 |
|
|
2021
Q2 | $29K | Sell |
398
-100
| -20% | -$7.29K | ﹤0.01% | 396 |
|
|
2021
Q1 | $38K | Buy |
+498
| New | +$38K | ﹤0.01% | 360 |
|
|
2016
Q2 | – | Sell |
-13,200
| Closed | -$992K | – | 268 |
|
|
2016
Q1 | $992K | Hold |
13,200
| – | – | 0.08% | 156 |
|
|
2015
Q4 | $893K | Hold |
13,200
| – | – | 0.07% | 167 |
|
|
2015
Q3 | $929K | Hold |
13,200
| – | – | 0.08% | 154 |
|
|
2015
Q2 | $883K | Hold |
13,200
| – | – | 0.06% | 175 |
|
|
2015
Q1 | $935K | Hold |
13,200
| – | – | 0.07% | 157 |
|
|
2014
Q4 | $1.02M | Hold |
13,200
| – | – | 0.07% | 150 |
|
|
2014
Q3 | $912K | Hold |
13,200
| – | – | 0.07% | 147 |
|
|
2014
Q2 | $944K | Sell |
13,200
-2,000
| -13% | -$143K | 0.07% | 143 |
|
|
2014
Q1 | $1.08M | Hold |
15,200
| – | – | 0.08% | 140 |
|
|
2013
Q4 | $983K | Hold |
15,200
| – | – | 0.07% | 157 |
|
|
2013
Q3 | $950K | Sell |
15,200
-4,000
| -21% | -$250K | 0.07% | 146 |
|
|
2013
Q2 | $1.04M | Buy |
+19,200
| New | +$1.04M | 0.08% | 139 |
|