MQS 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 | – | Sell |
-5,657
| Closed | -$317K | – | 500 |
|
2025
Q1 | $317K | Buy |
+5,657
| New | +$317K | 0.18% | 244 |
|
2022
Q4 | – | Sell |
-5,247
| Closed | -$363K | – | 417 |
|
2022
Q3 | $363K | Buy |
5,247
+1,449
| +38% | +$100K | 0.24% | 160 |
|
2022
Q2 | $303K | Buy |
+3,798
| New | +$303K | 0.21% | 218 |
|
2022
Q1 | – | Sell |
-3,123
| Closed | -$245K | – | 354 |
|
2021
Q4 | $245K | Buy |
+3,123
| New | +$245K | 0.39% | 126 |
|