Penobscot Investment 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 | $211K | Hold |
3,725
| – | – | 0.02% | 304 |
|
|
2025
Q1 | $209K | Hold |
3,725
| – | – | 0.02% | 291 |
|
|
2024
Q4 | $201K | Hold |
3,725
| – | – | 0.02% | 299 |
|
|
2024
Q3 | $215K | Buy |
+3,725
| New | +$215K | 0.02% | 308 |
|
|
2024
Q1 | – | Sell |
-5,500
| Closed | -$259K | – | 300 |
|
|
2023
Q4 | $259K | Sell |
5,500
-150
| -3% | -$7.05K | 0.03% | 260 |
|
|
2023
Q3 | $252K | Buy |
+5,650
| New | +$252K | 0.03% | 244 |
|
|
2018
Q3 | – | Sell |
-4,495
| Closed | -$306K | – | 196 |
|
|
2018
Q2 | $306K | Sell |
4,495
-80
| -2% | -$5.45K | 0.07% | 170 |
|
|
2018
Q1 | $308K | Buy |
4,575
+750
| +20% | +$50.5K | 0.07% | 171 |
|
|
2017
Q4 | $310K | Hold |
3,825
| – | – | 0.09% | 158 |
|
|
2017
Q3 | $294K | Hold |
3,825
| – | – | 0.09% | 154 |
|
|
2017
Q2 | $293K | Hold |
3,825
| – | – | 0.09% | 156 |
|
|
2017
Q1 | $297K | Buy |
3,825
+50
| +1% | +$3.88K | 0.1% | 152 |
|
|
2016
Q4 | $289K | Buy |
3,775
+225
| +6% | +$17.2K | 0.1% | 150 |
|
|
2016
Q3 | $264K | Sell |
3,550
-97
| -3% | -$7.21K | 0.09% | 156 |
|
|
2016
Q2 | $284K | Hold |
3,647
| – | – | 0.1% | 150 |
|
|
2016
Q1 | $274K | Hold |
3,647
| – | – | 0.1% | 150 |
|
|
2015
Q4 | $247K | Buy |
3,647
+120
| +3% | +$8.13K | 0.08% | 169 |
|
|
2015
Q3 | $248K | Sell |
3,527
-540
| -13% | -$38K | 0.08% | 169 |
|
|
2015
Q2 | $272K | Buy |
4,067
+59
| +1% | +$3.95K | 0.08% | 173 |
|
|
2015
Q1 | $284K | Hold |
4,008
| – | – | 0.09% | 165 |
|
|
2014
Q4 | $308K | Hold |
4,008
| – | – | 0.1% | 151 |
|
|
2014
Q3 | $277K | Hold |
4,008
| – | – | 0.09% | 149 |
|
|
2014
Q2 | $287K | Hold |
4,008
| – | – | 0.1% | 147 |
|
|
2014
Q1 | $285K | Hold |
4,008
| – | – | 0.1% | 144 |
|
|
2013
Q4 | $259K | Hold |
4,008
| – | – | 0.09% | 146 |
|
|
2013
Q3 | $250K | Sell |
4,008
-600
| -13% | -$37.4K | 0.1% | 144 |
|
|
2013
Q2 | $262K | Buy |
+4,608
| New | +$262K | 0.11% | 135 |
|