Orleans 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 |
-10,357
| Closed | -$536K | – | 79 |
|
|
2023
Q2 | $536K | Buy |
10,357
+60
| +0.6% | +$3.11K | 0.38% | 55 |
|
|
2023
Q1 | $576K | Buy |
10,297
+1,450
| +16% | +$81.1K | 0.42% | 50 |
|
|
2022
Q4 | $542K | Sell |
8,847
-9,821
| -53% | -$602K | 0.42% | 50 |
|
|
2022
Q3 | $1.29M | Sell |
18,668
-670
| -3% | -$46.3K | 1.08% | 34 |
|
|
2022
Q2 | $1.54M | Buy |
19,338
+2,519
| +15% | +$201K | 1.15% | 34 |
|
|
2022
Q1 | $1.43M | Buy |
16,819
+12,755
| +314% | +$1.08M | 0.89% | 41 |
|
|
2021
Q4 | $319K | Buy |
4,064
+109
| +3% | +$8.56K | 0.18% | 73 |
|
|
2021
Q3 | $289K | Hold |
3,955
| – | – | 0.18% | 71 |
|
|
2021
Q2 | $291K | Sell |
3,955
-1,460
| -27% | -$107K | 0.19% | 70 |
|
|
2021
Q1 | $411K | Sell |
5,415
-2,447
| -31% | -$186K | 0.28% | 60 |
|
|
2020
Q4 | $591K | Sell |
7,862
-17,733
| -69% | -$1.33M | 0.43% | 52 |
|
|
2020
Q3 | $2.02M | Buy |
25,595
+1,300
| +5% | +$103K | 1.54% | 30 |
|
|
2020
Q2 | $1.97M | Buy |
+24,295
| New | +$1.97M | 1.61% | 26 |
|
|
2020
Q1 | – | Sell |
-29,570
| Closed | -$2.45M | – | 43 |
|
|
2019
Q4 | $2.45M | Buy |
29,570
+20
| +0.1% | +$1.66K | 1.72% | 22 |
|
|
2019
Q3 | $2.4M | Hold |
29,550
| – | – | 1.77% | 21 |
|
|
2019
Q2 | $2.29M | Sell |
29,550
-130
| -0.4% | -$10.1K | 1.72% | 26 |
|
|
2019
Q1 | $2.28M | Buy |
29,680
+750
| +3% | +$57.5K | 1.75% | 26 |
|
|
2018
Q4 | $2.07M | Buy |
28,930
+1,175
| +4% | +$84K | 1.93% | 22 |
|
|
2018
Q3 | $1.95M | Buy |
27,755
+23,855
| +612% | +$1.68M | 1.34% | 37 |
|
|
2018
Q2 | $266K | Buy |
3,900
+185
| +5% | +$12.6K | 0.19% | 75 |
|
|
2018
Q1 | $251K | Buy |
3,715
+40
| +1% | +$2.7K | 0.18% | 75 |
|
|
2017
Q4 | $298K | Buy |
3,675
+350
| +11% | +$28.4K | 0.21% | 71 |
|
|
2017
Q3 | $256K | Buy |
+3,325
| New | +$256K | 0.19% | 76 |
|
|
2017
Q2 | – | Sell |
-2,600
| Closed | -$202K | – | 78 |
|
|
2017
Q1 | $202K | Buy |
+2,600
| New | +$202K | 0.14% | 81 |
|
|
2016
Q3 | – | Sell |
-2,600
| Closed | -$203K | – | 87 |
|
|
2016
Q2 | $203K | Buy |
+2,600
| New | +$203K | 0.14% | 87 |
|
|
2014
Q4 | – | Sell |
-3,500
| Closed | -$242K | – | 95 |
|
|
2014
Q3 | $242K | Sell |
3,500
-1,100
| -24% | -$76.1K | 0.12% | 91 |
|
|
2014
Q2 | $329K | Sell |
4,600
-1,000
| -18% | -$71.5K | 0.15% | 90 |
|
|
2014
Q1 | $398K | Sell |
5,600
-75
| -1% | -$5.33K | 0.2% | 82 |
|
|
2013
Q4 | $367K | Sell |
5,675
-3,233
| -36% | -$209K | 0.19% | 82 |
|
|
2013
Q3 | $557K | Sell |
8,908
-53,341
| -86% | -$3.34M | 0.3% | 74 |
|
|
2013
Q2 | $3.54M | Buy |
+62,249
| New | +$3.54M | 2% | 17 |
|