Machina Capital’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 | – | Sell |
-28,098
| Closed | -$1.58M | – | 330 |
|
|
2025
Q1 | $1.58M | Buy |
+28,098
| New | +$1.58M | 0.47% | 79 |
|
|
2024
Q4 | – | Sell |
-14,610
| Closed | -$844K | – | 292 |
|
|
2024
Q3 | $844K | Buy |
14,610
+7,506
| +106% | +$434K | 0.34% | 115 |
|
|
2024
Q2 | $348K | Buy |
+7,104
| New | +$348K | 0.16% | 210 |
|
|
2024
Q1 | – | Sell |
-10,459
| Closed | -$492K | – | 268 |
|
|
2023
Q4 | $492K | Buy |
+10,459
| New | +$492K | 0.32% | 127 |
|
|
2023
Q3 | – | Sell |
-10,847
| Closed | -$562K | – | 287 |
|
|
2023
Q2 | $562K | Buy |
+10,847
| New | +$562K | 0.32% | 128 |
|
|
2022
Q4 | – | Sell |
-4,655
| Closed | -$322K | – | 161 |
|
|
2022
Q3 | $322K | Buy |
+4,655
| New | +$322K | 0.68% | 66 |
|
|
2021
Q3 | – | Sell |
-5,200
| Closed | -$383K | – | 147 |
|
|
2021
Q2 | $383K | Buy |
5,200
+2,200
| +73% | +$162K | 0.65% | 62 |
|
|
2021
Q1 | $228K | Buy |
+3,000
| New | +$228K | 2.6% | 23 |
|
|
2019
Q1 | – | Sell |
-15,232
| Closed | -$1.09M | – | 485 |
|
|
2018
Q4 | $1.09M | Buy |
+15,232
| New | +$1.09M | 0.72% | 34 |
|