Pinnacle Associates’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 | $3.67M | Buy |
64,922
+2
| +0% | +$113 | 0.05% | 284 |
|
|
2025
Q1 | $3.64M | Buy |
64,920
+32,823
| +102% | +$1.84M | 0.05% | 281 |
|
|
2024
Q4 | $1.73M | Buy |
32,097
+2,495
| +8% | +$134K | 0.02% | 392 |
|
|
2024
Q3 | $1.39M | Buy |
29,602
+1,686
| +6% | +$79.2K | 0.02% | 410 |
|
|
2024
Q2 | $1.37M | Buy |
27,916
+558
| +2% | +$27.3K | 0.02% | 415 |
|
|
2024
Q1 | $1.35M | Sell |
27,358
-2,244
| -8% | -$110K | 0.02% | 432 |
|
|
2023
Q4 | $1.39M | Sell |
29,602
-3,860
| -12% | -$181K | 0.02% | 416 |
|
|
2023
Q3 | $1.49M | Sell |
33,462
-6,340
| -16% | -$283K | 0.03% | 398 |
|
|
2023
Q2 | $2.06M | Buy |
39,802
+7,398
| +23% | +$383K | 0.04% | 354 |
|
|
2023
Q1 | $1.81M | Sell |
32,404
-1,427
| -4% | -$79.8K | 0.04% | 318 |
|
|
2022
Q4 | $2.07M | Sell |
33,831
-297
| -0.9% | -$18.2K | 0.05% | 296 |
|
|
2022
Q3 | $2.36M | Buy |
34,128
+1,063
| +3% | +$73.5K | 0.05% | 270 |
|
|
2022
Q2 | $2.64M | Sell |
33,065
-1,173
| -3% | -$93.6K | 0.06% | 272 |
|
|
2022
Q1 | $2.91M | Sell |
34,238
-2,062
| -6% | -$175K | 0.05% | 285 |
|
|
2021
Q4 | $2.85M | Buy |
36,300
+128
| +0.4% | +$10.1K | 0.05% | 292 |
|
|
2021
Q3 | $2.64M | Sell |
36,172
-1,904
| -5% | -$139K | 0.05% | 297 |
|
|
2021
Q2 | $2.8M | Sell |
38,076
-3,387
| -8% | -$249K | 0.05% | 294 |
|
|
2021
Q1 | $3.15M | Sell |
41,463
-10,487
| -20% | -$797K | 0.06% | 267 |
|
|
2020
Q4 | $3.91M | Sell |
51,950
-2,839
| -5% | -$214K | 0.08% | 227 |
|
|
2020
Q3 | $4.33M | Buy |
54,789
+1,841
| +3% | +$145K | 0.1% | 197 |
|
|
2020
Q2 | $4.3M | Buy |
52,948
+6,273
| +13% | +$509K | 0.11% | 193 |
|
|
2020
Q1 | $3.37M | Buy |
46,675
+3,652
| +8% | +$264K | 0.1% | 200 |
|
|
2019
Q4 | $3.56M | Buy |
43,023
+1,921
| +5% | +$159K | 0.08% | 238 |
|
|
2019
Q3 | $3.33M | Buy |
41,102
+2,293
| +6% | +$186K | 0.08% | 240 |
|
|
2019
Q2 | $3M | Buy |
38,809
+349
| +0.9% | +$27K | 0.07% | 259 |
|
|
2019
Q1 | $2.95M | Buy |
38,460
+2,600
| +7% | +$199K | 0.07% | 262 |
|
|
2018
Q4 | $2.56M | Buy |
35,860
+1,020
| +3% | +$72.9K | 0.07% | 264 |
|
|
2018
Q3 | $2.45M | Buy |
34,840
+7,095
| +26% | +$499K | 0.05% | 286 |
|
|
2018
Q2 | $1.89M | Buy |
27,745
+21,614
| +353% | +$1.47M | 0.04% | 313 |
|
|
2018
Q1 | $413K | Buy |
6,131
+641
| +12% | +$43.2K | 0.01% | 528 |
|
|
2017
Q4 | $445K | Hold |
5,490
| – | – | 0.01% | 511 |
|
|
2017
Q3 | $422K | Sell |
5,490
-50
| -0.9% | -$3.84K | 0.01% | 520 |
|
|
2017
Q2 | $425K | Sell |
5,540
-267
| -5% | -$20.5K | 0.01% | 521 |
|
|
2017
Q1 | $450K | Buy |
5,807
+48
| +0.8% | +$3.72K | 0.01% | 504 |
|
|
2016
Q4 | $441K | Hold |
5,759
| – | – | 0.01% | 499 |
|
|
2016
Q3 | $428K | Hold |
5,759
| – | – | 0.01% | 492 |
|
|
2016
Q2 | $449K | Buy |
5,759
+75
| +1% | +$5.85K | 0.01% | 480 |
|
|
2016
Q1 | $427K | Sell |
5,684
-625
| -10% | -$47K | 0.01% | 480 |
|
|
2015
Q4 | $427K | Buy |
6,309
+30
| +0.5% | +$2.03K | 0.01% | 476 |
|
|
2015
Q3 | $442K | Buy |
6,279
+48
| +0.8% | +$3.38K | 0.01% | 471 |
|
|
2015
Q2 | $417K | Sell |
6,231
-100
| -2% | -$6.69K | 0.01% | 491 |
|
|
2015
Q1 | $449K | Sell |
6,331
-345
| -5% | -$24.5K | 0.01% | 475 |
|
|
2014
Q4 | $513K | Hold |
6,676
| – | – | 0.01% | 459 |
|
|
2014
Q3 | $461K | Sell |
6,676
-100
| -1% | -$6.91K | 0.01% | 471 |
|
|
2014
Q2 | $485K | Sell |
6,776
-3,975
| -37% | -$285K | 0.01% | 466 |
|
|
2014
Q1 | $763K | Hold |
10,751
| – | – | 0.01% | 384 |
|
|
2013
Q4 | $695K | Hold |
10,751
| – | – | 0.01% | 408 |
|
|
2013
Q3 | $672K | Sell |
10,751
-201
| -2% | -$12.6K | 0.01% | 402 |
|
|
2013
Q2 | $622K | Buy |
+10,952
| New | +$622K | 0.01% | 393 |
|