MAI 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 | $1.35M | Buy |
23,885
+2,049
| +9% | +$116K | 0.01% | 565 |
|
|
2025
Q1 | $1.22M | Buy |
21,836
+6,087
| +39% | +$341K | 0.01% | 562 |
|
|
2024
Q4 | $848K | Sell |
15,749
-5,603
| -26% | -$302K | 0.01% | 667 |
|
|
2024
Q3 | $1.23M | Sell |
21,352
-435
| -2% | -$25.1K | 0.01% | 483 |
|
|
2024
Q2 | $1.07M | Sell |
21,787
-308
| -1% | -$15.1K | 0.01% | 560 |
|
|
2024
Q1 | $1.09M | Buy |
22,095
+6,797
| +44% | +$334K | 0.01% | 532 |
|
|
2023
Q4 | $719K | Buy |
15,298
+1,064
| +7% | +$50K | 0.01% | 567 |
|
|
2023
Q3 | $636K | Sell |
14,234
-289
| -2% | -$12.9K | 0.01% | 547 |
|
|
2023
Q2 | $752K | Sell |
14,523
-1,927
| -12% | -$99.8K | 0.01% | 492 |
|
|
2023
Q1 | $920K | Buy |
16,450
+275
| +2% | +$15.4K | 0.01% | 435 |
|
|
2022
Q4 | $992K | Buy |
16,175
+2,453
| +18% | +$150K | 0.02% | 404 |
|
|
2022
Q3 | $948K | Buy |
13,722
+8,297
| +153% | +$573K | 0.02% | 374 |
|
|
2022
Q2 | $433K | Buy |
5,425
+528
| +11% | +$42.1K | 0.01% | 560 |
|
|
2022
Q1 | $416K | Buy |
4,897
+1,345
| +38% | +$114K | 0.01% | 585 |
|
|
2021
Q4 | $279K | Buy |
3,552
+584
| +20% | +$45.9K | ﹤0.01% | 703 |
|
|
2021
Q3 | $217K | Buy |
2,968
+72
| +2% | +$5.26K | ﹤0.01% | 679 |
|
|
2021
Q2 | $213K | Buy |
+2,896
| New | +$213K | ﹤0.01% | 671 |
|
|
2021
Q1 | – | Sell |
-4,205
| Closed | -$316K | – | 702 |
|
|
2020
Q4 | $316K | Buy |
4,205
+607
| +17% | +$45.6K | 0.01% | 506 |
|
|
2020
Q3 | $284K | Buy |
+3,598
| New | +$284K | 0.01% | 454 |
|
|
2020
Q1 | – | Sell |
-2,712
| Closed | -$225K | – | 514 |
|
|
2019
Q4 | $225K | Buy |
2,712
+34
| +1% | +$2.82K | 0.01% | 503 |
|
|
2019
Q3 | $217K | Hold |
2,678
| – | – | 0.01% | 460 |
|
|
2019
Q2 | $207K | Sell |
2,678
-64
| -2% | -$4.95K | 0.01% | 480 |
|
|
2019
Q1 | $210K | Buy |
+2,742
| New | +$210K | 0.01% | 411 |
|
|
2015
Q2 | – | Sell |
-3,478
| Closed | -$246K | – | 484 |
|
|
2015
Q1 | $246K | Buy |
3,478
+132
| +4% | +$9.34K | 0.02% | 419 |
|
|
2014
Q4 | $257K | Buy |
3,346
+187
| +6% | +$14.4K | 0.02% | 391 |
|
|
2014
Q3 | $218K | Buy |
+3,159
| New | +$218K | 0.02% | 352 |
|
|
2013
Q4 | – | Sell |
-5,019
| Closed | -$314K | – | 391 |
|
|
2013
Q3 | $314K | Sell |
5,019
-1
| -0% | -$63 | 0.04% | 254 |
|
|
2013
Q2 | $285K | Buy |
+5,020
| New | +$285K | 0.04% | 253 |
|