Quadrant Capital Group’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 | $1.85M | Buy |
32,720
+193
| +0.6% | +$10.9K | 0.07% | 248 |
|
|
2025
Q1 | $1.82M | Buy |
32,527
+24,976
| +331% | +$1.4M | 0.07% | 213 |
|
|
2024
Q4 | $407K | Sell |
7,551
-680
| -8% | -$36.6K | 0.03% | 398 |
|
|
2024
Q3 | $476K | Buy |
8,231
+233
| +3% | +$13.5K | 0.03% | 356 |
|
|
2024
Q2 | $392K | Buy |
7,998
+454
| +6% | +$22.2K | 0.03% | 392 |
|
|
2024
Q1 | $371K | Sell |
7,544
-167
| -2% | -$8.22K | 0.03% | 392 |
|
|
2023
Q4 | $362K | Buy |
7,711
+1,112
| +17% | +$52.3K | 0.03% | 383 |
|
|
2023
Q3 | $295K | Sell |
6,599
-1,019
| -13% | -$45.5K | 0.03% | 402 |
|
|
2023
Q2 | $395K | Buy |
7,618
+2,327
| +44% | +$121K | 0.04% | 315 |
|
|
2023
Q1 | $296K | Sell |
5,291
-1,800
| -25% | -$101K | 0.03% | 397 |
|
|
2022
Q4 | $435K | Buy |
7,091
+1,241
| +21% | +$76.1K | 0.05% | 278 |
|
|
2022
Q3 | $404K | Buy |
5,850
+420
| +8% | +$29K | 0.05% | 252 |
|
|
2022
Q2 | $433K | Buy |
5,430
+345
| +7% | +$27.5K | 0.06% | 243 |
|
|
2022
Q1 | $432K | Buy |
5,085
+496
| +11% | +$42.1K | 0.05% | 249 |
|
|
2021
Q4 | $361K | Buy |
4,589
+2,555
| +126% | +$201K | 0.04% | 294 |
|
|
2021
Q3 | $149K | Sell |
2,034
-139
| -6% | -$10.2K | 0.02% | 483 |
|
|
2021
Q2 | $160K | Sell |
2,173
-257
| -11% | -$18.9K | 0.02% | 449 |
|
|
2021
Q1 | $185K | Buy |
2,430
+753
| +45% | +$57.3K | 0.03% | 369 |
|
|
2020
Q4 | $126K | Sell |
1,677
-776
| -32% | -$58.3K | 0.02% | 422 |
|
|
2020
Q3 | $194K | Sell |
2,453
-6
| -0.2% | -$475 | 0.04% | 265 |
|
|
2020
Q2 | $200K | Sell |
2,459
-3,543
| -59% | -$288K | 0.04% | 274 |
|
|
2020
Q1 | $432K | Buy |
6,002
+2,947
| +96% | +$212K | 0.07% | 232 |
|
|
2019
Q4 | $227K | Buy |
3,055
+1,669
| +120% | +$124K | 0.03% | 611 |
|
|
2019
Q3 | $97K | Sell |
1,386
-2,437
| -64% | -$171K | 0.01% | 889 |
|
|
2019
Q2 | $282K | Buy |
3,823
+1,442
| +61% | +$106K | 0.04% | 428 |
|
|
2019
Q1 | $171K | Buy |
2,381
+952
| +67% | +$68.4K | 0.03% | 553 |
|
|
2018
Q4 | $91K | Buy |
1,429
+691
| +94% | +$44K | 0.02% | 643 |
|
|
2018
Q3 | $45K | Buy |
738
+147
| +25% | +$8.96K | 0.01% | 690 |
|
|
2018
Q2 | $34K | Sell |
591
-176
| -23% | -$10.1K | 0.01% | 783 |
|
|
2018
Q1 | $43K | Sell |
767
-421
| -35% | -$23.6K | 0.02% | 692 |
|
|
2017
Q4 | $83K | Buy |
1,188
+46
| +4% | +$3.21K | 0.03% | 458 |
|
|
2017
Q3 | $77K | Sell |
1,142
-21
| -2% | -$1.42K | 0.03% | 463 |
|
|
2017
Q2 | $62K | Buy |
1,163
+218
| +23% | +$11.6K | 0.03% | 480 |
|
|
2017
Q1 | $63K | Sell |
945
-115
| -11% | -$7.67K | 0.03% | 489 |
|
|
2016
Q4 | $70K | Buy |
1,060
+147
| +16% | +$9.71K | 0.04% | 340 |
|
|
2016
Q3 | $57K | Buy |
913
+201
| +28% | +$12.5K | 0.04% | 392 |
|
|
2016
Q2 | $46K | Buy |
712
+211
| +42% | +$13.6K | 0.03% | 418 |
|
|
2016
Q1 | $32K | Buy |
501
+124
| +33% | +$7.92K | 0.02% | 521 |
|
|
2015
Q4 | $23K | Buy |
377
+92
| +32% | +$5.61K | 0.02% | 538 |
|
|
2015
Q3 | $19K | Sell |
285
-10
| -3% | -$667 | 0.01% | 589 |
|
|
2015
Q2 | $19K | Buy |
+295
| New | +$19K | 0.01% | 607 |
|