Manchester 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 | $457K | Buy |
8,086
+466
| +6% | +$26.3K | 0.06% | 221 |
|
2025
Q1 | $427K | Sell |
7,620
-209
| -3% | -$11.7K | 0.05% | 221 |
|
2024
Q4 | $422K | Buy |
7,829
+4
| +0.1% | +$215 | 0.05% | 223 |
|
2024
Q3 | $452K | Buy |
7,825
+3
| +0% | +$173 | 0.05% | 211 |
|
2024
Q2 | $383K | Buy |
7,822
+620
| +9% | +$30.4K | 0.05% | 226 |
|
2024
Q1 | $354K | Buy |
7,202
+16
| +0.2% | +$787 | 0.04% | 237 |
|
2023
Q4 | $338K | Buy |
7,186
+186
| +3% | +$8.74K | 0.05% | 223 |
|
2023
Q3 | $313K | Hold |
7,000
| – | – | 0.05% | 214 |
|
2023
Q2 | $363K | Sell |
7,000
-18,713
| -73% | -$969K | 0.05% | 205 |
|
2023
Q1 | $1.44M | Buy |
25,713
+23,578
| +1,104% | +$1.32M | 0.19% | 77 |
|
2022
Q4 | $131K | Buy |
2,135
+1,044
| +96% | +$64K | 0.02% | 291 |
|
2022
Q3 | $75K | Hold |
1,091
| – | – | 0.01% | 325 |
|
2022
Q2 | $87K | Hold |
1,091
| – | – | 0.01% | 318 |
|
2022
Q1 | $93K | Hold |
1,091
| – | – | 0.01% | 346 |
|
2021
Q4 | $86K | Hold |
1,091
| – | – | 0.01% | 357 |
|
2021
Q3 | $80K | Sell |
1,091
-151
| -12% | -$11.1K | 0.01% | 384 |
|
2021
Q2 | $91K | Buy |
1,242
+81
| +7% | +$5.94K | 0.01% | 337 |
|
2021
Q1 | $88K | Buy |
1,161
+70
| +6% | +$5.31K | 0.01% | 334 |
|
2020
Q4 | $82K | Hold |
1,091
| – | – | 0.01% | 325 |
|
2020
Q3 | $86K | Sell |
1,091
-2,018
| -65% | -$159K | 0.01% | 291 |
|
2020
Q2 | $252K | Hold |
3,109
| – | – | 0.03% | 213 |
|
2020
Q1 | $224K | Hold |
3,109
| – | – | 0.04% | 208 |
|
2019
Q4 | $257K | Hold |
3,109
| – | – | 0.03% | 223 |
|
2019
Q3 | $252K | Hold |
3,109
| – | – | 0.03% | 216 |
|
2019
Q2 | $240K | Hold |
3,109
| – | – | 0.03% | 216 |
|
2019
Q1 | $238K | Sell |
3,109
-146
| -4% | -$11.2K | 0.03% | 214 |
|
2018
Q4 | $222K | Buy |
3,255
+146
| +5% | +$9.96K | 0.03% | 205 |
|
2018
Q3 | $219K | Sell |
3,109
-146
| -4% | -$10.3K | 0.03% | 214 |
|
2018
Q2 | $222K | Sell |
3,255
-18
| -0.5% | -$1.23K | 0.03% | 208 |
|
2018
Q1 | $221K | Sell |
3,273
-179
| -5% | -$12.1K | 0.04% | 187 |
|
2017
Q4 | $280K | Buy |
3,452
+2
| +0.1% | +$162 | 0.04% | 168 |
|
2017
Q3 | $265K | Buy |
3,450
+1
| +0% | +$77 | 0.04% | 158 |
|
2017
Q2 | $264K | Sell |
3,449
-99
| -3% | -$7.58K | 0.04% | 163 |
|
2017
Q1 | $275K | Buy |
3,548
+2
| +0.1% | +$155 | 0.04% | 156 |
|
2016
Q4 | $272K | Buy |
3,546
+1
| +0% | +$77 | 0.04% | 155 |
|
2016
Q3 | $263K | Buy |
3,545
+1
| +0% | +$74 | 0.04% | 162 |
|
2016
Q2 | $276K | Buy |
3,544
+1
| +0% | +$78 | 0.04% | 165 |
|
2016
Q1 | $266K | Buy |
3,543
+2
| +0.1% | +$150 | 0.04% | 170 |
|
2015
Q4 | $240K | Buy |
3,541
+1
| +0% | +$68 | 0.03% | 191 |
|
2015
Q3 | $249K | Buy |
3,540
+2
| +0.1% | +$141 | 0.04% | 171 |
|
2015
Q2 | $237K | Buy |
3,538
+1
| +0% | +$67 | 0.04% | 192 |
|
2015
Q1 | $250K | Sell |
3,537
-842
| -19% | -$59.5K | 0.04% | 183 |
|
2014
Q4 | $337K | Buy |
4,379
+1
| +0% | +$77 | 0.04% | 240 |
|
2014
Q3 | $302K | Buy |
4,378
+1
| +0% | +$69 | 0.04% | 247 |
|
2014
Q2 | $313K | Buy |
4,377
+2
| +0% | +$143 | 0.04% | 256 |
|
2014
Q1 | $311K | Sell |
4,375
-276
| -6% | -$19.6K | 0.05% | 225 |
|
2013
Q4 | $301K | Buy |
4,651
+7
| +0.2% | +$453 | 0.05% | 243 |
|
2013
Q3 | $290K | Sell |
4,644
-20
| -0.4% | -$1.25K | 0.05% | 249 |
|
2013
Q2 | $265K | Buy |
+4,664
| New | +$265K | 0.05% | 238 |
|