Mercer Capital Advisers’s Dominion Energy D Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$297K	Hold	4,068	–	–	0.16%	77
2021 Q2	$299K	Hold	4,068	–	–	0.15%	78
2021 Q1	$309K	Hold	4,068	–	–	0.17%	75
2020 Q4	$306K	Hold	4,068	–	–	0.17%	72
2020 Q3	$321K	Hold	4,068	–	–	0.2%	64
2020 Q2	$330K	Hold	4,068	–	–	0.21%	63
2020 Q1	$294K	Hold	4,068	–	–	0.22%	58
2019 Q4	$337K	Hold	4,068	–	–	0.2%	68
2019 Q3	$330K	Hold	4,068	–	–	0.21%	68
2019 Q2	$315K	Hold	4,068	–	–	0.2%	71
2019 Q1	$312K	Hold	4,068	–	–	0.21%	68
2018 Q4	$291K	Hold	4,068	–	–	0.22%	68
2018 Q3	$285K	Hold	4,068	–	–	0.19%	79
2018 Q2	$277K	Hold	4,068	–	–	0.2%	76
2018 Q1	$274K	Hold	4,068	–	–	0.2%	74
2017 Q4	$330K	Sell	4,068 -200	-5%	-$16.2K	0.24%	66
2017 Q3	$328K	Hold	4,268	–	–	0.24%	69
2017 Q2	$327K	Hold	4,268	–	–	0.25%	68
2017 Q1	$331K	Sell	4,268 -468	-10%	-$36.3K	0.25%	67
2016 Q4	$363K	Hold	4,736	–	–	0.29%	61
2016 Q3	$352K	Sell	4,736 -241	-5%	-$17.9K	0.28%	65
2016 Q2	$388K	Sell	4,977 -250	-5%	-$19.5K	0.32%	58
2016 Q1	$393K	Hold	5,227	–	–	0.34%	57
2015 Q4	$353K	Buy	5,227 +109	+2%	+$7.36K	0.31%	61
2015 Q3	$360K	Sell	5,118 -140	-3%	-$9.85K	0.33%	60
2015 Q2	$352K	Hold	5,258	–	–	0.32%	64
2015 Q1	$373K	Hold	5,258	–	–	0.33%	60
2014 Q4	$404K	Buy	+5,258	New	+$404K	0.36%	53