Park Avenue Securities’s Dominion Energy D Stock Holding History

Park Avenue Securities’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.51M	Buy	26,771 +1,150	+4%	+$65K	0.01%	615
2025 Q1	$1.44M	Buy	25,621 +2,056	+9%	+$115K	0.02%	489
2024 Q4	$1.27M	Sell	23,565 -2,134	-8%	-$115K	0.01%	650
2024 Q3	$1.49M	Sell	25,699 -5,070	-16%	-$293K	0.02%	514
2024 Q2	$1.51M	Sell	30,769 -4,559	-13%	-$223K	0.02%	504
2024 Q1	$1.74M	Sell	35,328 -131	-0.4%	-$6.45K	0.02%	451
2023 Q4	$1.67M	Sell	35,459 -1,862	-5%	-$87.5K	0.02%	431
2023 Q3	$1.67M	Buy	37,321 +4,740	+15%	+$212K	0.03%	384
2023 Q2	$1.69M	Sell	32,581 -200	-0.6%	-$10.4K	0.03%	362
2023 Q1	$1.83M	Buy	32,781 +2,581	+9%	+$144K	0.03%	311
2022 Q4	$1.85M	Sell	30,200 -1,929	-6%	-$118K	0.03%	327
2022 Q3	$2.22M	Buy	32,129 +3,489	+12%	+$241K	0.04%	242
2022 Q2	$2.29M	Buy	28,640 +947	+3%	+$75.6K	0.04%	245
2022 Q1	$2.35M	Buy	27,693 +845	+3%	+$71.8K	0.04%	248
2021 Q4	$2.11M	Sell	26,848 -1,705	-6%	-$134K	0.04%	271
2021 Q3	$2.09M	Buy	28,553 +1,826	+7%	+$133K	0.04%	232
2021 Q2	$1.97M	Sell	26,727 -1,846	-6%	-$136K	0.04%	230
2021 Q1	$2.17M	Buy	28,573 +1,795	+7%	+$136K	0.05%	186
2020 Q4	$2.01M	Sell	26,778 -2,144	-7%	-$161K	0.06%	153
2020 Q3	$2.28M	Sell	28,922 -2,966	-9%	-$234K	0.08%	120
2020 Q2	$2.59M	Buy	31,888 +2,031	+7%	+$165K	0.1%	90
2020 Q1	$2.16M	Buy	29,857 +1,925	+7%	+$139K	0.18%	47
2019 Q4	$2.31M	Buy	27,932 +3,760	+16%	+$311K	0.1%	87
2019 Q3	$1.96M	Buy	24,172 +1,541	+7%	+$125K	0.09%	85
2019 Q2	$1.75M	Buy	22,631 +699	+3%	+$54.1K	0.2%	43
2019 Q1	$1.68M	Buy	21,932 +4,071	+23%	+$312K	0.09%	83
2018 Q4	$1.25M	Buy	17,861 +2,395	+15%	+$167K	0.19%	38
2018 Q3	$1.08M	Buy	15,466 +1,206	+8%	+$84.5K	0.17%	40
2018 Q2	$976K	Buy	14,260 +5,333	+60%	+$365K	0.17%	38
2018 Q1	$599K	Buy	8,927 +2,348	+36%	+$158K	0.13%	52
2017 Q4	$528K	Buy	6,579 +924	+16%	+$74.2K	0.14%	44
2017 Q3	$434K	Buy	5,655 +986	+21%	+$75.7K	0.13%	44
2017 Q2	$357K	Buy	+4,669	New	+$357K	0.04%	108