Marietta Investment Partners’s Dominion Energy D Stock Holding History

Marietta Investment Partners’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.07M	Hold	18,884	–	–	0.23%	85
2025 Q1	$1.06M	Hold	18,884	–	–	0.26%	78
2024 Q4	$1.02M	Hold	18,884	–	–	0.22%	80
2024 Q3	$1.09M	Hold	18,884	–	–	0.23%	80
2024 Q2	$925K	Hold	18,884	–	–	0.2%	85
2024 Q1	$929K	Hold	18,884	–	–	0.2%	90
2023 Q4	$888K	Hold	18,884	–	–	0.22%	86
2023 Q3	$844K	Hold	18,884	–	–	0.24%	80
2023 Q2	$978K	Hold	18,884	–	–	0.25%	78
2023 Q1	$1.06M	Hold	18,884	–	–	0.29%	67
2022 Q4	$1.16M	Hold	18,884	–	–	0.33%	61
2022 Q3	$1.27M	Hold	18,884	–	–	0.38%	56
2022 Q2	$1.51M	Hold	18,884	–	–	0.45%	51
2022 Q1	$1.61M	Hold	18,884	–	–	0.37%	61
2021 Q4	$1.48M	Hold	18,884	–	–	0.31%	72
2021 Q3	$1.38M	Hold	18,884	–	–	0.32%	72
2021 Q2	$1.39M	Hold	18,884	–	–	0.32%	68
2021 Q1	$1.43M	Hold	18,884	–	–	0.35%	61
2020 Q4	$1.42M	Hold	18,884	–	–	0.36%	61
2020 Q3	$1.49M	Hold	18,884	–	–	0.45%	48
2020 Q2	$1.53M	Hold	18,884	–	–	0.51%	46
2020 Q1	$1.36M	Hold	18,884	–	–	0.59%	44
2019 Q4	$1.56M	Hold	18,884	–	–	0.51%	50
2019 Q3	$1.53M	Hold	18,884	–	–	0.53%	48
2019 Q2	$1.46M	Hold	18,884	–	–	0.48%	55
2019 Q1	$1.45M	Hold	18,884	–	–	0.46%	57
2018 Q4	$1.35M	Hold	18,884	–	–	0.52%	53
2018 Q3	$1.33M	Hold	18,884	–	–	0.39%	62
2018 Q2	$1.29M	Hold	18,884	–	–	0.4%	62
2018 Q1	$1.27M	Hold	18,884	–	–	0.38%	62
2017 Q4	$1.53M	Hold	18,884	–	–	0.44%	55
2017 Q3	$1.45M	Hold	18,884	–	–	0.44%	53
2017 Q2	$1.45M	Hold	18,884	–	–	0.46%	52
2017 Q1	$1.47M	Hold	18,884	–	–	0.49%	53
2016 Q4	$1.45M	Hold	18,884	–	–	0.51%	53
2016 Q3	$1.4M	Hold	18,884	–	–	0.46%	50
2016 Q2	$1.47M	Hold	18,884	–	–	0.53%	45
2016 Q1	$1.42M	Hold	18,884	–	–	0.59%	42
2015 Q4	$1.28M	Hold	18,884	–	–	0.52%	48
2015 Q3	$1.33M	Hold	18,884	–	–	0.52%	45
2015 Q2	$1.26M	Hold	18,884	–	–	0.49%	48
2015 Q1	$1.34M	Hold	18,884	–	–	0.52%	48
2014 Q4	$1.45M	Hold	18,884	–	–	0.58%	47
2014 Q3	$1.31M	Hold	18,884	–	–	0.58%	46
2014 Q2	$1.35M	Hold	18,884	–	–	0.56%	46
2014 Q1	$1.34M	Hold	18,884	–	–	0.52%	55
2013 Q4	$1.22M	Hold	18,884	–	–	0.44%	57
2013 Q3	$1.18M	Hold	18,884	–	–	0.47%	58
2013 Q2	$1.07M	Buy	+18,884	New	+$1.07M	0.46%	61