Parsons 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 | $392K | Hold |
6,939
| – | – | 0.02% | 337 |
|
|
2025
Q1 | $389K | Hold |
6,939
| – | – | 0.02% | 334 |
|
|
2024
Q4 | $374K | Hold |
6,939
| – | – | 0.02% | 349 |
|
|
2024
Q3 | $401K | Hold |
6,939
| – | – | 0.03% | 342 |
|
|
2024
Q2 | $340K | Hold |
6,939
| – | – | 0.02% | 355 |
|
|
2024
Q1 | $341K | Sell |
6,939
-92
| -1% | -$4.53K | 0.02% | 365 |
|
|
2023
Q4 | $330K | Hold |
7,031
| – | – | 0.02% | 358 |
|
|
2023
Q3 | $314K | Hold |
7,031
| – | – | 0.02% | 358 |
|
|
2023
Q2 | $364K | Hold |
7,031
| – | – | 0.03% | 342 |
|
|
2023
Q1 | $393K | Sell |
7,031
-40
| -0.6% | -$2.24K | 0.03% | 327 |
|
|
2022
Q4 | $434K | Sell |
7,071
-398
| -5% | -$24.4K | 0.04% | 302 |
|
|
2022
Q3 | $516K | Buy |
7,469
+129
| +2% | +$8.91K | 0.05% | 267 |
|
|
2022
Q2 | $586K | Hold |
7,340
| – | – | 0.05% | 257 |
|
|
2022
Q1 | $624K | Hold |
7,340
| – | – | 0.05% | 273 |
|
|
2021
Q4 | $577K | Hold |
7,340
| – | – | 0.04% | 290 |
|
|
2021
Q3 | $536K | Hold |
7,340
| – | – | 0.04% | 286 |
|
|
2021
Q2 | $540K | Hold |
7,340
| – | – | 0.04% | 284 |
|
|
2021
Q1 | $558K | Sell |
7,340
-200
| -3% | -$15.2K | 0.05% | 266 |
|
|
2020
Q4 | $567K | Sell |
7,540
-300
| -4% | -$22.6K | 0.05% | 248 |
|
|
2020
Q3 | $619K | Buy |
7,840
+300
| +4% | +$23.7K | 0.06% | 227 |
|
|
2020
Q2 | $612K | Buy |
7,540
+400
| +6% | +$32.5K | 0.07% | 212 |
|
|
2020
Q1 | $515K | Sell |
7,140
-300
| -4% | -$21.6K | 0.07% | 216 |
|
|
2019
Q4 | $616K | Sell |
7,440
-100
| -1% | -$8.28K | 0.06% | 227 |
|
|
2019
Q3 | $611K | Hold |
7,540
| – | – | 0.07% | 229 |
|
|
2019
Q2 | $583K | Sell |
7,540
-40
| -0.5% | -$3.09K | 0.06% | 232 |
|
|
2019
Q1 | $581K | Buy |
7,580
+100
| +1% | +$7.67K | 0.06% | 228 |
|
|
2018
Q4 | $535K | Sell |
7,480
-100
| -1% | -$7.15K | 0.07% | 226 |
|
|
2018
Q3 | $533K | Sell |
7,580
-40
| -0.5% | -$2.81K | 0.06% | 248 |
|
|
2018
Q2 | $520K | Hold |
7,620
| – | – | 0.06% | 248 |
|
|
2018
Q1 | $514K | Hold |
7,620
| – | – | 0.06% | 253 |
|
|
2017
Q4 | $618K | Hold |
7,620
| – | – | 0.07% | 235 |
|
|
2017
Q3 | $586K | Hold |
7,620
| – | – | 0.07% | 228 |
|
|
2017
Q2 | $584K | Buy |
7,620
+100
| +1% | +$7.66K | 0.07% | 228 |
|
|
2017
Q1 | $583K | Hold |
7,520
| – | – | 0.07% | 212 |
|
|
2016
Q4 | $576K | Buy |
7,520
+100
| +1% | +$7.66K | 0.08% | 209 |
|
|
2016
Q3 | $551K | Hold |
7,420
| – | – | 0.07% | 214 |
|
|
2016
Q2 | $578K | Sell |
7,420
-2,081
| -22% | -$162K | 0.08% | 210 |
|
|
2016
Q1 | $714K | Sell |
9,501
-250
| -3% | -$18.8K | 0.1% | 190 |
|
|
2015
Q4 | $660K | Buy |
9,751
+481
| +5% | +$32.6K | 0.09% | 192 |
|
|
2015
Q3 | $652K | Hold |
9,270
| – | – | 0.1% | 197 |
|
|
2015
Q2 | $620K | Sell |
9,270
-75
| -0.8% | -$5.02K | 0.08% | 216 |
|
|
2015
Q1 | $662K | Hold |
9,345
| – | – | 0.09% | 192 |
|
|
2014
Q4 | $719K | Sell |
9,345
-50
| -0.5% | -$3.85K | 0.1% | 185 |
|
|
2014
Q3 | $649K | Hold |
9,395
| – | – | 0.09% | 197 |
|
|
2014
Q2 | $672K | Sell |
9,395
-1,795
| -16% | -$128K | 0.09% | 196 |
|
|
2014
Q1 | $794K | Sell |
11,190
-40
| -0.4% | -$2.84K | 0.11% | 180 |
|
|
2013
Q4 | $726K | Hold |
11,230
| – | – | 0.11% | 179 |
|
|
2013
Q3 | $702K | Sell |
11,230
-203
| -2% | -$12.7K | 0.11% | 183 |
|
|
2013
Q2 | $650K | Buy |
+11,433
| New | +$650K | 0.11% | 189 |
|