NorthRock Partners’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 | $696K | Buy |
12,327
+2,416
| +24% | +$136K | 0.02% | 316 |
|
|
2025
Q1 | $556K | Buy |
9,911
+455
| +5% | +$25.5K | 0.02% | 324 |
|
|
2024
Q4 | $509K | Sell |
9,456
-745
| -7% | -$40.1K | 0.02% | 350 |
|
|
2024
Q3 | $590K | Buy |
10,201
+276
| +3% | +$16K | 0.02% | 322 |
|
|
2024
Q2 | $486K | Buy |
9,925
+127
| +1% | +$6.22K | 0.02% | 346 |
|
|
2024
Q1 | $482K | Sell |
9,798
-699
| -7% | -$34.4K | 0.02% | 355 |
|
|
2023
Q4 | $493K | Buy |
10,497
+5,972
| +132% | +$281K | 0.02% | 323 |
|
|
2023
Q3 | $202K | Sell |
4,525
-275
| -6% | -$12.3K | 0.02% | 335 |
|
|
2023
Q2 | $249K | Sell |
4,800
-926
| -16% | -$48K | 0.03% | 250 |
|
|
2023
Q1 | $320K | Buy |
+5,726
| New | +$320K | 0.03% | 214 |
|
|
2022
Q4 | – | Sell |
-3,577
| Closed | -$247K | – | 344 |
|
|
2022
Q3 | $247K | Buy |
3,577
+268
| +8% | +$18.5K | 0.03% | 243 |
|
|
2022
Q2 | $264K | Buy |
3,309
+238
| +8% | +$19K | 0.03% | 244 |
|
|
2022
Q1 | $261K | Buy |
+3,071
| New | +$261K | 0.02% | 269 |
|
|
2021
Q1 | – | Sell |
-3,275
| Closed | -$246K | – | 231 |
|
|
2020
Q4 | $246K | Buy |
3,275
+1
| +0% | +$75 | 0.02% | 191 |
|
|
2020
Q3 | $258K | Sell |
3,274
-40
| -1% | -$3.15K | 0.03% | 180 |
|
|
2020
Q2 | $269K | Sell |
3,314
-79
| -2% | -$6.41K | 0.03% | 168 |
|
|
2020
Q1 | $245K | Sell |
3,393
-6,073
| -64% | -$439K | 0.03% | 161 |
|
|
2019
Q4 | $784K | Buy |
+9,466
| New | +$784K | 0.08% | 118 |
|