Parcion Private Wealth’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 | $702K | Buy |
12,425
+221
| +2% | +$12.5K | 0.05% | 146 |
|
|
2025
Q1 | $684K | Buy |
12,204
+720
| +6% | +$40.4K | 0.06% | 145 |
|
|
2024
Q4 | $619K | Hold |
11,484
| – | – | 0.05% | 146 |
|
|
2024
Q3 | $664K | Buy |
11,484
+1,316
| +13% | +$76.1K | 0.06% | 136 |
|
|
2024
Q2 | $498K | Sell |
10,168
-528
| -5% | -$25.9K | 0.05% | 137 |
|
|
2024
Q1 | $526K | Hold |
10,696
| – | – | 0.05% | 133 |
|
|
2023
Q4 | $503K | Hold |
10,696
| – | – | 0.05% | 135 |
|
|
2023
Q3 | $478K | Hold |
10,696
| – | – | 0.05% | 138 |
|
|
2023
Q2 | $554K | Hold |
10,696
| – | – | 0.06% | 126 |
|
|
2023
Q1 | $598K | Hold |
10,696
| – | – | 0.06% | 130 |
|
|
2022
Q4 | $656K | Hold |
10,696
| – | – | 0.07% | 122 |
|
|
2022
Q3 | $739K | Hold |
10,696
| – | – | 0.08% | 127 |
|
|
2022
Q2 | $827K | Sell |
10,696
-47
| -0.4% | -$3.63K | 0.08% | 133 |
|
|
2022
Q1 | $908K | Sell |
10,743
-120
| -1% | -$10.1K | 0.08% | 111 |
|
|
2021
Q4 | $860K | Sell |
10,863
-167
| -2% | -$13.2K | 0.08% | 110 |
|
|
2021
Q3 | $806K | Buy |
11,030
+183
| +2% | +$13.4K | 0.07% | 123 |
|
|
2021
Q2 | $798K | Hold |
10,847
| – | – | 0.08% | 120 |
|
|
2021
Q1 | $824K | Sell |
10,847
-63
| -0.6% | -$4.79K | 0.09% | 118 |
|
|
2020
Q4 | $820K | Buy |
10,910
+63
| +0.6% | +$4.74K | 0.11% | 106 |
|
|
2020
Q3 | $866K | Sell |
10,847
-1,610
| -13% | -$129K | 0.13% | 102 |
|
|
2020
Q2 | $917K | Hold |
12,457
| – | – | 0.16% | 92 |
|
|
2020
Q1 | $899K | Sell |
12,457
-1,317
| -10% | -$95K | 0.25% | 72 |
|
|
2019
Q4 | $1.14M | Buy |
+13,774
| New | +$1.14M | 0.25% | 68 |
|