MCM
Mainstay Capital Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $900K | Buy |
15,918
+7,959
| +100% | +$450K | 0.04% | 78 |
|
|
2025
Q1 | $446K | Hold |
7,959
| – | – | 0.06% | 69 |
|
|
2024
Q4 | $429K | Hold |
7,959
| – | – | 0.07% | 68 |
|
|
2024
Q3 | $460K | Hold |
7,959
| – | – | 0.08% | 69 |
|
|
2024
Q2 | $390K | Hold |
7,959
| – | – | 0.07% | 71 |
|
|
2024
Q1 | $392K | Buy |
7,959
+2,174
| +38% | +$107K | 0.07% | 74 |
|
|
2023
Q4 | $272K | Sell |
5,785
-11,490
| -67% | -$540K | 0.05% | 90 |
|
|
2023
Q3 | $772K | Buy |
17,275
+3,355
| +24% | +$150K | 0.16% | 49 |
|
|
2023
Q2 | $721K | Buy |
13,920
+525
| +4% | +$27.2K | 0.13% | 58 |
|
|
2023
Q1 | $749K | Sell |
13,395
-975
| -7% | -$54.5K | 0.15% | 56 |
|
|
2022
Q4 | $881K | Sell |
14,370
-780
| -5% | -$47.8K | 0.2% | 56 |
|
|
2022
Q3 | $1.05M | Sell |
15,150
-135
| -0.9% | -$9.33K | 0.26% | 51 |
|
|
2022
Q2 | $1.22M | Buy |
+15,285
| New | +$1.22M | 0.28% | 42 |
|
|
2018
Q4 | – | Sell |
-238
| Closed | -$17K | – | 151 |
|
|
2018
Q3 | $17K | Hold |
238
| – | – | 0.01% | 298 |
|
|
2018
Q2 | $16K | Hold |
238
| – | – | 0.01% | 284 |
|
|
2018
Q1 | $16K | Buy |
+238
| New | +$16K | 0.01% | 222 |
|