NAM
NTV Asset Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $585K | Sell |
10,348
-219
| -2% | -$12.4K | 0.07% | 180 |
|
|
2025
Q1 | $592K | Sell |
10,567
-711
| -6% | -$39.9K | 0.08% | 167 |
|
|
2024
Q4 | $607K | Sell |
11,278
-232
| -2% | -$12.5K | 0.08% | 160 |
|
|
2024
Q3 | $665K | Sell |
11,510
-1,657
| -13% | -$95.8K | 0.09% | 154 |
|
|
2024
Q2 | $645K | Sell |
13,167
-274
| -2% | -$13.4K | 0.09% | 152 |
|
|
2024
Q1 | $661K | Sell |
13,441
-68
| -0.5% | -$3.35K | 0.1% | 147 |
|
|
2023
Q4 | $635K | Sell |
13,509
-587
| -4% | -$27.6K | 0.11% | 138 |
|
|
2023
Q3 | $630K | Sell |
14,096
-1,087
| -7% | -$48.6K | 0.11% | 137 |
|
|
2023
Q2 | $786K | Sell |
15,183
-321
| -2% | -$16.6K | 0.14% | 126 |
|
|
2023
Q1 | $867K | Sell |
15,504
-363
| -2% | -$20.3K | 0.16% | 118 |
|
|
2022
Q4 | $973K | Sell |
15,867
-650
| -4% | -$39.9K | 0.19% | 111 |
|
|
2022
Q3 | $1.14M | Sell |
16,517
-188
| -1% | -$13K | 0.24% | 98 |
|
|
2022
Q2 | $1.33M | Buy |
16,705
+120
| +0.7% | +$9.58K | 0.26% | 97 |
|
|
2022
Q1 | $1.41M | Sell |
16,585
-2
| -0% | -$170 | 0.24% | 105 |
|
|
2021
Q4 | $1.3M | Sell |
16,587
-2,101
| -11% | -$165K | 0.22% | 106 |
|
|
2021
Q3 | $1.37M | Buy |
18,688
+942
| +5% | +$68.8K | 0.24% | 105 |
|
|
2021
Q2 | $1.31M | Sell |
17,746
-430
| -2% | -$31.6K | 0.23% | 108 |
|
|
2021
Q1 | $1.38M | Sell |
18,176
-1,403
| -7% | -$107K | 0.26% | 100 |
|
|
2020
Q4 | $1.47M | Sell |
19,579
-2,188
| -10% | -$165K | 0.3% | 86 |
|
|
2020
Q3 | $1.72M | Sell |
21,767
-191
| -0.9% | -$15.1K | 0.41% | 67 |
|
|
2020
Q2 | $1.78M | Sell |
21,958
-323
| -1% | -$26.2K | 0.46% | 63 |
|
|
2020
Q1 | $1.61M | Buy |
22,281
+522
| +2% | +$37.7K | 0.53% | 55 |
|
|
2019
Q4 | $1.8M | Buy |
21,759
+1,719
| +9% | +$142K | 0.46% | 63 |
|
|
2019
Q3 | $1.62M | Buy |
20,040
+7,056
| +54% | +$572K | 0.46% | 62 |
|
|
2019
Q2 | $1M | Sell |
12,984
-662
| -5% | -$51.2K | 0.29% | 90 |
|
|
2019
Q1 | $1.05M | Sell |
13,646
-425
| -3% | -$32.6K | 0.3% | 89 |
|
|
2018
Q4 | $1.01M | Sell |
14,071
-211
| -1% | -$15.1K | 0.33% | 81 |
|
|
2018
Q3 | $1M | Hold |
14,282
| – | – | 0.27% | 93 |
|
|
2018
Q2 | $974K | Buy |
14,282
+1,323
| +10% | +$90.2K | 0.27% | 97 |
|
|
2018
Q1 | $874K | Sell |
12,959
-125
| -1% | -$8.43K | 0.25% | 104 |
|
|
2017
Q4 | $1.06M | Hold |
13,084
| – | – | 0.3% | 90 |
|
|
2017
Q3 | $1.01M | Buy |
13,084
+7,118
| +119% | +$548K | 0.29% | 93 |
|
|
2017
Q2 | $457K | Sell |
5,966
-500
| -8% | -$38.3K | 0.14% | 128 |
|
|
2017
Q1 | $501K | Hold |
6,466
| – | – | 0.16% | 118 |
|
|
2016
Q4 | $495K | Sell |
6,466
-200
| -3% | -$15.3K | 0.17% | 118 |
|
|
2016
Q3 | $495K | Hold |
6,666
| – | – | 0.18% | 117 |
|
|
2016
Q2 | $519K | Sell |
6,666
-14
| -0.2% | -$1.09K | 0.2% | 114 |
|
|
2016
Q1 | $501K | Buy |
6,680
+100
| +2% | +$7.5K | 0.19% | 113 |
|
|
2015
Q4 | $445K | Hold |
6,580
| – | – | 0.18% | 119 |
|
|
2015
Q3 | $463K | Hold |
6,580
| – | – | 0.15% | 143 |
|
|
2015
Q2 | $440K | Sell |
6,580
-600
| -8% | -$40.1K | 0.13% | 150 |
|
|
2015
Q1 | $508K | Sell |
7,180
-400
| -5% | -$28.3K | 0.15% | 143 |
|
|
2014
Q4 | $582K | Buy |
7,580
+200
| +3% | +$15.4K | 0.17% | 133 |
|
|
2014
Q3 | $509K | Sell |
7,380
-636
| -8% | -$43.9K | 0.15% | 143 |
|
|
2014
Q2 | $573K | Buy |
8,016
+5
| +0.1% | +$357 | 0.17% | 135 |
|
|
2014
Q1 | $568K | Buy |
8,011
+5
| +0.1% | +$355 | 0.18% | 128 |
|
|
2013
Q4 | $517K | Buy |
8,006
+6
| +0.1% | +$387 | 0.18% | 131 |
|
|
2013
Q3 | $499K | Buy |
8,000
+5
| +0.1% | +$312 | 0.17% | 134 |
|
|
2013
Q2 | $454K | Buy |
+7,995
| New | +$454K | 0.16% | 135 |
|