Meritage Portfolio Management’s Dominion Energy D Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,249	Closed	-$2.02M	–	310
2022 Q2	$2.02M	Buy	+25,249	New	+$2.02M	0.16%	164