One 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
179,958
+13,750
| +8% | +$777K | 0.35% | 73 |
|
|
2025
Q1 | $9.32M | Buy |
166,208
+11,585
| +7% | +$650K | 0.32% | 80 |
|
|
2024
Q4 | $8.33M | Sell |
154,623
-5,461
| -3% | -$294K | 0.28% | 91 |
|
|
2024
Q3 | $9.25M | Buy |
160,084
+6,241
| +4% | +$361K | 0.3% | 89 |
|
|
2024
Q2 | $7.54M | Buy |
153,843
+22,066
| +17% | +$1.08M | 0.26% | 90 |
|
|
2024
Q1 | $6.48M | Buy |
131,777
+16,252
| +14% | +$799K | 0.24% | 93 |
|
|
2023
Q4 | $5.43M | Sell |
115,525
-8,676
| -7% | -$408K | 0.22% | 105 |
|
|
2023
Q3 | $5.55M | Buy |
124,201
+17,559
| +16% | +$784K | 0.25% | 96 |
|
|
2023
Q2 | $5.52M | Buy |
106,642
+10,966
| +11% | +$568K | 0.25% | 100 |
|
|
2023
Q1 | $5.35M | Buy |
95,676
+10,641
| +13% | +$595K | 0.26% | 104 |
|
|
2022
Q4 | $5.21M | Buy |
85,035
+10,484
| +14% | +$643K | 0.28% | 98 |
|
|
2022
Q3 | $5.15M | Buy |
74,551
+779
| +1% | +$53.8K | 0.3% | 87 |
|
|
2022
Q2 | $5.89M | Buy |
73,772
+820
| +1% | +$65.4K | 0.35% | 78 |
|
|
2022
Q1 | $6.2M | Buy |
72,952
+1,993
| +3% | +$169K | 0.33% | 81 |
|
|
2021
Q4 | $5.57M | Buy |
70,959
+491
| +0.7% | +$38.6K | 0.42% | 63 |
|
|
2021
Q3 | $5.15M | Sell |
70,468
-4
| -0% | -$292 | 0.43% | 63 |
|
|
2021
Q2 | $5.18M | Buy |
70,472
+5,231
| +8% | +$385K | 0.46% | 63 |
|
|
2021
Q1 | $4.96M | Buy |
65,241
+3,455
| +6% | +$262K | 0.55% | 48 |
|
|
2020
Q4 | $4.65M | Buy |
+61,786
| New | +$4.65M | 0.56% | 45 |
|