Private Wealth Partners’s Dominion Energy D Stock Holding History

Private Wealth Partners’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	$398K	Hold	7,045	–	–	0.03%	135
2025 Q1	$395K	Buy	7,045 +100	+1%	+$5.61K	0.03%	128
2024 Q4	$374K	Sell	6,945 -250	-3%	-$13.5K	0.03%	142
2024 Q3	$416K	Sell	7,195 -5	-0.1%	-$289	0.03%	133
2024 Q2	$353K	Hold	7,200	–	–	0.03%	131
2024 Q1	$354K	Sell	7,200 -2,000	-22%	-$98.4K	0.03%	125
2023 Q4	$432K	Hold	9,200	–	–	0.04%	121
2023 Q3	$411K	Buy	9,200 +500	+6%	+$22.3K	0.04%	110
2023 Q2	$451K	Buy	8,700 +60	+0.7%	+$3.11K	0.04%	106
2023 Q1	$483K	Buy	+8,640	New	+$483K	0.05%	107
2021 Q1	–	Sell	-8,330	Closed	-$626K	–	82
2020 Q4	$626K	Buy	8,330 +500	+6%	+$37.6K	0.07%	79
2020 Q3	$618K	Hold	7,830	–	–	0.07%	74
2020 Q2	$636K	Hold	7,830	–	–	0.09%	72
2020 Q1	$565K	Sell	7,830 -1,690	-18%	-$122K	0.1%	78
2019 Q4	$788K	Sell	9,520 -158	-2%	-$13.1K	0.11%	78
2019 Q3	$784K	Buy	9,678 +1,980	+26%	+$160K	0.12%	71
2019 Q2	$595K	Hold	7,698	–	–	0.09%	81
2019 Q1	$590K	Hold	7,698	–	–	0.1%	77
2018 Q4	$550K	Hold	7,698	–	–	0.11%	67
2018 Q3	$541K	Hold	7,698	–	–	0.08%	86
2018 Q2	$525K	Hold	7,698	–	–	0.09%	89
2018 Q1	$519K	Hold	7,698	–	–	0.09%	90
2017 Q4	$624K	Hold	7,698	–	–	0.12%	88
2017 Q3	$592K	Hold	7,698	–	–	0.12%	86
2017 Q2	$590K	Hold	7,698	–	–	0.13%	78
2017 Q1	$597K	Hold	7,698	–	–	0.13%	76
2016 Q4	$590K	Sell	7,698 -1,408	-15%	-$108K	0.14%	77
2016 Q3	$676K	Hold	9,106	–	–	0.16%	73
2016 Q2	$710K	Hold	9,106	–	–	0.17%	77
2016 Q1	$684K	Hold	9,106	–	–	0.16%	80
2015 Q4	$616K	Hold	9,106	–	–	0.14%	94
2015 Q3	$641K	Hold	9,106	–	–	0.16%	89
2015 Q2	$609K	Hold	9,106	–	–	0.14%	96
2015 Q1	$645K	Hold	9,106	–	–	0.15%	106
2014 Q4	$700K	Hold	9,106	–	–	0.16%	102
2014 Q3	$629K	Hold	9,106	–	–	0.14%	114
2014 Q2	$651K	Hold	9,106	–	–	0.14%	109
2014 Q1	$646K	Hold	9,106	–	–	0.15%	105
2013 Q4	$589K	Hold	9,106	–	–	0.13%	113
2013 Q3	$569K	Hold	9,106	–	–	0.13%	117
2013 Q2	$517K	Buy	+9,106	New	+$517K	0.13%	116