Main Street Research’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,261
| Closed | -$238K | – | 97 |
|
|
2023
Q1 | $238K | Sell |
4,261
-1,037
| -20% | -$58K | 0.05% | 83 |
|
|
2022
Q4 | $325K | Sell |
5,298
-200
| -4% | -$12.3K | 0.08% | 72 |
|
|
2022
Q3 | $380K | Hold |
5,498
| – | – | 0.08% | 62 |
|
|
2022
Q2 | $439K | Sell |
5,498
-1,600
| -23% | -$128K | 0.12% | 48 |
|
|
2022
Q1 | $603K | Sell |
7,098
-439
| -6% | -$37.3K | 0.06% | 66 |
|
|
2021
Q4 | $592K | Sell |
7,537
-314
| -4% | -$24.7K | 0.05% | 75 |
|
|
2021
Q3 | $573K | Sell |
7,851
-418
| -5% | -$30.5K | 0.05% | 76 |
|
|
2021
Q2 | $608K | Sell |
8,269
-468
| -5% | -$34.4K | 0.05% | 82 |
|
|
2021
Q1 | $664K | Sell |
8,737
-191
| -2% | -$14.5K | 0.06% | 75 |
|
|
2020
Q4 | $671K | Sell |
8,928
-196
| -2% | -$14.7K | 0.07% | 69 |
|
|
2020
Q3 | $720K | Sell |
9,124
-120
| -1% | -$9.47K | 0.09% | 63 |
|
|
2020
Q2 | $750K | Sell |
9,244
-900
| -9% | -$73K | 0.12% | 55 |
|
|
2020
Q1 | $732K | Sell |
10,144
-630
| -6% | -$45.5K | 0.18% | 43 |
|
|
2019
Q4 | $892K | Hold |
10,774
| – | – | 0.14% | 51 |
|
|
2019
Q3 | $873K | Sell |
10,774
-100
| -0.9% | -$8.1K | 0.16% | 49 |
|
|
2019
Q2 | $841K | Hold |
10,874
| – | – | 0.19% | 44 |
|
|
2019
Q1 | $834K | Hold |
10,874
| – | – | 0.27% | 37 |
|
|
2018
Q4 | $777K | Buy |
10,874
+530
| +5% | +$37.9K | 0.3% | 32 |
|
|
2018
Q3 | $727K | Buy |
10,344
+164
| +2% | +$11.5K | 0.1% | 56 |
|
|
2018
Q2 | $694K | Buy |
10,180
+35
| +0.3% | +$2.39K | 0.11% | 55 |
|
|
2018
Q1 | $684K | Sell |
10,145
-1,808
| -15% | -$122K | 0.11% | 57 |
|
|
2017
Q4 | $969K | Buy |
11,953
+1
| +0% | +$81 | 0.15% | 60 |
|
|
2017
Q3 | $919K | Sell |
11,952
-2,498
| -17% | -$192K | 0.15% | 62 |
|
|
2017
Q2 | $1.11M | Buy |
14,450
+1
| +0% | +$77 | 0.18% | 64 |
|
|
2017
Q1 | $1.12M | Buy |
14,449
+175
| +1% | +$13.6K | 0.2% | 65 |
|
|
2016
Q4 | $1.09M | Sell |
14,274
-131,357
| -90% | -$10.1M | 0.21% | 64 |
|
|
2016
Q3 | $10.8M | Sell |
145,631
-3,555
| -2% | -$264K | 2.11% | 10 |
|
|
2016
Q2 | $11.6M | Buy |
149,186
+358
| +0.2% | +$27.9K | 2.4% | 9 |
|
|
2016
Q1 | $11.2M | Buy |
148,828
+2,720
| +2% | +$204K | 2.88% | 5 |
|
|
2015
Q4 | $9.88M | Buy |
146,108
+11,295
| +8% | +$764K | 2.11% | 11 |
|
|
2015
Q3 | $9.63M | Buy |
134,813
+9,305
| +7% | +$665K | 2.26% | 10 |
|
|
2015
Q2 | $8.39M | Buy |
125,508
+17,129
| +16% | +$1.15M | 1.72% | 17 |
|
|
2015
Q1 | $7.68M | Buy |
108,379
+680
| +0.6% | +$48.2K | 1.65% | 20 |
|
|
2014
Q4 | $8.28M | Buy |
107,699
+2,920
| +3% | +$225K | 1.77% | 15 |
|
|
2014
Q3 | $7.24M | Buy |
104,779
+804
| +0.8% | +$55.5K | 1.61% | 14 |
|
|
2014
Q2 | $7.44M | Sell |
103,975
-225
| -0.2% | -$16.1K | 1.75% | 12 |
|
|
2014
Q1 | $7.4M | Buy |
104,200
+5,508
| +6% | +$391K | 1.8% | 8 |
|
|
2013
Q4 | $6.38M | Buy |
98,692
+800
| +0.8% | +$51.7K | 1.59% | 15 |
|
|
2013
Q3 | $6.12M | Sell |
97,892
-1,660
| -2% | -$104K | 1.65% | 12 |
|
|
2013
Q2 | $5.66M | Buy |
+99,552
| New | +$5.66M | 1.71% | 14 |
|