PJSIMP
P.J. Schmidt Investment Management (PJS)’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Buy |
5,084
+270
| +6% | +$15.3K | 0.05% | 165 |
|
|
2025
Q1 | $270K | Buy |
4,814
+250
| +5% | +$14K | 0.05% | 159 |
|
|
2024
Q4 | $246K | Hold |
4,564
| – | – | 0.04% | 165 |
|
|
2024
Q3 | $264K | Sell |
4,564
-4,000
| -47% | -$231K | 0.05% | 165 |
|
|
2024
Q2 | $420K | Sell |
8,564
-492
| -5% | -$24.1K | 0.08% | 123 |
|
|
2024
Q1 | $445K | Sell |
9,056
-2,539
| -22% | -$125K | 0.08% | 122 |
|
|
2023
Q4 | $528K | Sell |
11,595
-1,763
| -13% | -$80.3K | 0.1% | 101 |
|
|
2023
Q3 | $543K | Sell |
13,358
-2,060
| -13% | -$83.7K | 0.12% | 97 |
|
|
2023
Q2 | $834K | Sell |
15,418
-2,200
| -12% | -$119K | 0.17% | 81 |
|
|
2023
Q1 | $1.01M | Sell |
17,618
-639
| -4% | -$36.6K | 0.21% | 76 |
|
|
2022
Q4 | $1.12M | Sell |
18,257
-450
| -2% | -$27.6K | 0.25% | 71 |
|
|
2022
Q3 | $1.23M | Hold |
18,707
| – | – | 0.3% | 65 |
|
|
2022
Q2 | $1.57M | Sell |
18,707
-1,026
| -5% | -$86.1K | 0.34% | 59 |
|
|
2022
Q1 | $1.61M | Hold |
19,733
| – | – | 0.36% | 54 |
|
|
2021
Q4 | $1.59M | Sell |
19,733
-1,731
| -8% | -$140K | 0.32% | 58 |
|
|
2021
Q3 | $1.64M | Sell |
21,464
-917
| -4% | -$70.2K | 0.32% | 57 |
|
|
2021
Q2 | $1.69M | Sell |
22,381
-1,646
| -7% | -$124K | 0.34% | 60 |
|
|
2021
Q1 | $1.9M | Sell |
24,027
-5,264
| -18% | -$416K | 0.4% | 53 |
|
|
2020
Q4 | $2.14M | Sell |
29,291
-2,964
| -9% | -$216K | 0.48% | 50 |
|
|
2020
Q3 | $2.66M | Buy |
32,255
+1,216
| +4% | +$100K | 0.65% | 45 |
|
|
2020
Q2 | $2.52M | Sell |
31,039
-589
| -2% | -$47.8K | 0.76% | 43 |
|
|
2020
Q1 | $2.28M | Sell |
31,628
-318
| -1% | -$23K | 0.79% | 41 |
|
|
2019
Q4 | $2.65M | Sell |
31,946
-1,116
| -3% | -$92.4K | 0.71% | 45 |
|
|
2019
Q3 | $2.68M | Sell |
33,062
-1,000
| -3% | -$81K | 0.76% | 43 |
|
|
2019
Q2 | $2.63M | Sell |
34,062
-4,304
| -11% | -$333K | 0.76% | 45 |
|
|
2019
Q1 | $2.94M | Sell |
38,366
-1,638
| -4% | -$126K | 0.86% | 40 |
|
|
2018
Q4 | $2.86M | Sell |
40,004
-4,143
| -9% | -$296K | 0.94% | 37 |
|
|
2018
Q3 | $3.1M | Sell |
44,147
-24,110
| -35% | -$1.69M | 0.88% | 38 |
|
|
2018
Q2 | $4.65M | Sell |
68,257
-6,941
| -9% | -$473K | 1.36% | 26 |
|
|
2018
Q1 | $5.07M | Sell |
75,198
-821
| -1% | -$55.4K | 1.48% | 21 |
|
|
2017
Q4 | $6.16M | Buy |
76,019
+1,476
| +2% | +$120K | 1.74% | 17 |
|
|
2017
Q3 | $5.74M | Sell |
74,543
-975
| -1% | -$75K | 1.72% | 16 |
|
|
2017
Q2 | $5.79M | Sell |
75,518
-3,739
| -5% | -$287K | 1.76% | 15 |
|
|
2017
Q1 | $6.15M | Sell |
79,257
-2,682
| -3% | -$208K | 2.18% | 11 |
|
|
2016
Q4 | $6.28M | Sell |
81,939
-1,553
| -2% | -$119K | 2.32% | 11 |
|
|
2016
Q3 | $6.2M | Sell |
83,492
-198
| -0.2% | -$14.7K | 2.3% | 8 |
|
|
2016
Q2 | $6.52M | Buy |
83,690
+2,020
| +2% | +$157K | 2.42% | 6 |
|
|
2016
Q1 | $6.14M | Sell |
81,670
-2,197
| -3% | -$165K | 2.41% | 9 |
|
|
2015
Q4 | $5.67M | Buy |
83,867
+226
| +0.3% | +$15.3K | 2.27% | 8 |
|
|
2015
Q3 | $5.89M | Sell |
83,641
-631
| -0.7% | -$44.4K | 2.56% | 5 |
|
|
2015
Q2 | $5.64M | Sell |
84,272
-498
| -0.6% | -$33.3K | 2.21% | 10 |
|
|
2015
Q1 | $6.01M | Buy |
84,770
+979
| +1% | +$69.4K | 2.35% | 8 |
|
|
2014
Q4 | $6.44M | Sell |
83,791
-2,857
| -3% | -$220K | 2.55% | 5 |
|
|
2014
Q3 | $5.99M | Sell |
86,648
-1,180
| -1% | -$81.5K | 2.45% | 7 |
|
|
2014
Q2 | $6.28M | Sell |
87,828
-3,105
| -3% | -$222K | 2.46% | 5 |
|
|
2014
Q1 | $6.46M | Sell |
90,933
-2,350
| -3% | -$167K | 2.55% | 5 |
|
|
2013
Q4 | $6.03M | Sell |
93,283
-580
| -0.6% | -$37.5K | 2.55% | 7 |
|
|
2013
Q3 | $5.87M | Sell |
93,863
-1,227
| -1% | -$76.7K | 2.68% | 7 |
|
|
2013
Q2 | $5.4M | Buy |
+95,090
| New | +$5.4M | 2.6% | 9 |
|