Probity Advisors’s Dominion Energy D Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$213K	Hold	3,774	–	–	0.04%	224
2025 Q1	$212K	Hold	3,774	–	–	0.04%	219
2024 Q4	$203K	Hold	3,774	–	–	0.04%	228
2024 Q3	$218K	Buy	+3,774	New	+$218K	0.04%	217
2022 Q4	$231K	Hold	3,774	–	–	0.05%	170
2022 Q3	$261K	Hold	3,774	–	–	0.06%	158
2022 Q2	$301K	Hold	3,774	–	–	0.07%	152
2022 Q1	$321K	Sell	3,774 -750	-17%	-$63.8K	0.07%	157
2021 Q4	$355K	Hold	4,524	–	–	0.07%	157
2021 Q3	$330K	Buy	4,524 +250	+6%	+$18.2K	0.07%	169
2021 Q2	$314K	Hold	4,274	–	–	0.07%	163
2021 Q1	$325K	Buy	+4,274	New	+$325K	0.07%	155
2020 Q3	$298K	Hold	3,774	–	–	0.08%	147
2020 Q2	$306K	Hold	3,774	–	–	0.09%	145
2020 Q1	$272K	Sell	3,774 -245	-6%	-$17.7K	0.1%	138
2019 Q4	$333K	Hold	4,019	–	–	0.1%	144
2019 Q3	$326K	Hold	4,019	–	–	0.11%	140
2019 Q2	$311K	Hold	4,019	–	–	0.1%	143
2019 Q1	$308K	Sell	4,019 -200	-5%	-$15.3K	0.11%	140
2018 Q4	$301K	Hold	4,219	–	–	0.11%	137
2018 Q3	$297K	Hold	4,219	–	–	0.1%	139
2018 Q2	$288K	Hold	4,219	–	–	0.1%	136
2018 Q1	$284K	Hold	4,219	–	–	0.1%	133
2017 Q4	$342K	Hold	4,219	–	–	0.12%	119
2017 Q3	$325K	Hold	4,219	–	–	0.12%	106
2017 Q2	$323K	Hold	4,219	–	–	0.12%	108
2017 Q1	$327K	Hold	4,219	–	–	0.13%	107
2016 Q4	$323K	Hold	4,219	–	–	0.14%	108
2016 Q3	$313K	Sell	4,219 -12	-0.3%	-$890	0.14%	110
2016 Q2	$330K	Buy	+4,231	New	+$330K	0.15%	107