Narwhal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,252
| Closed | -$324K | – | 165 |
|
|
2023
Q2 | $324K | Sell |
6,252
-997
| -14% | -$51.6K | 0.04% | 141 |
|
|
2023
Q1 | $405K | Sell |
7,249
-44,379
| -86% | -$2.48M | 0.05% | 131 |
|
|
2022
Q4 | $3.17M | Buy |
51,628
+10,721
| +26% | +$657K | 0.42% | 61 |
|
|
2022
Q3 | $2.83M | Buy |
40,907
+30
| +0.1% | +$2.07K | 0.41% | 66 |
|
|
2022
Q2 | $3.26M | Sell |
40,877
-7,089
| -15% | -$566K | 0.45% | 58 |
|
|
2022
Q1 | $4.08M | Sell |
47,966
-9,780
| -17% | -$831K | 0.48% | 56 |
|
|
2021
Q4 | $4.54M | Buy |
57,746
+2,657
| +5% | +$209K | 0.52% | 54 |
|
|
2021
Q3 | $4.02M | Sell |
55,089
-1,097
| -2% | -$80.1K | 0.51% | 53 |
|
|
2021
Q2 | $4.13M | Sell |
56,186
-708
| -1% | -$52.1K | 0.52% | 54 |
|
|
2021
Q1 | $4.32M | Buy |
56,894
+2,872
| +5% | +$218K | 0.58% | 50 |
|
|
2020
Q4 | $4.06M | Buy |
54,022
+6,152
| +13% | +$463K | 0.58% | 49 |
|
|
2020
Q3 | $3.78M | Sell |
47,870
-6,978
| -13% | -$551K | 0.61% | 51 |
|
|
2020
Q2 | $4.45M | Sell |
54,848
-2,580
| -4% | -$209K | 0.77% | 44 |
|
|
2020
Q1 | $4.15M | Buy |
57,428
+6,885
| +14% | +$497K | 0.89% | 40 |
|
|
2019
Q4 | $4.19M | Buy |
50,543
+375
| +0.7% | +$31.1K | 0.77% | 43 |
|
|
2019
Q3 | $4.07M | Buy |
50,168
+4,068
| +9% | +$330K | 0.82% | 40 |
|
|
2019
Q2 | $3.56M | Sell |
46,100
-480
| -1% | -$37.1K | 0.74% | 45 |
|
|
2019
Q1 | $3.57M | Buy |
46,580
+225
| +0.5% | +$17.2K | 0.78% | 44 |
|
|
2018
Q4 | $3.31M | Buy |
46,355
+1,200
| +3% | +$85.8K | 0.82% | 41 |
|
|
2018
Q3 | $3.17M | Buy |
45,155
+4,907
| +12% | +$345K | 0.7% | 45 |
|
|
2018
Q2 | $2.74M | Buy |
40,248
+5,995
| +18% | +$409K | 0.64% | 54 |
|
|
2018
Q1 | $2.31M | Buy |
+34,253
| New | +$2.31M | 0.54% | 66 |
|