Quent Capital’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 | – | Sell |
-2,805
| Closed | -$157K | – | 510 |
|
|
2025
Q1 | $157K | Sell |
2,805
-305
| -10% | -$17.1K | 0.02% | 297 |
|
|
2024
Q4 | $167K | Sell |
3,110
-32
| -1% | -$1.72K | 0.02% | 291 |
|
|
2024
Q3 | $181K | Buy |
3,142
+71
| +2% | +$4.09K | 0.02% | 363 |
|
|
2024
Q2 | $150K | Sell |
3,071
-317
| -9% | -$15.5K | 0.02% | 371 |
|
|
2024
Q1 | $167K | Sell |
3,388
-239
| -7% | -$11.8K | 0.02% | 369 |
|
|
2023
Q4 | $170K | Buy |
3,627
+1,861
| +105% | +$87.5K | 0.02% | 330 |
|
|
2023
Q3 | $78.9K | Sell |
1,766
-467
| -21% | -$20.9K | 0.01% | 473 |
|
|
2023
Q2 | $116K | Sell |
2,233
-5
| -0.2% | -$259 | 0.02% | 388 |
|
|
2023
Q1 | $125K | Buy |
2,238
+586
| +35% | +$32.8K | 0.02% | 367 |
|
|
2022
Q4 | $101K | Buy |
1,652
+262
| +19% | +$16.1K | 0.02% | 403 |
|
|
2022
Q3 | $96K | Buy |
1,390
+326
| +31% | +$22.5K | 0.02% | 384 |
|
|
2022
Q2 | $85K | Buy |
1,064
+247
| +30% | +$19.7K | 0.02% | 390 |
|
|
2022
Q1 | $69K | Buy |
817
+608
| +291% | +$51.3K | 0.01% | 512 |
|
|
2021
Q4 | $16K | Buy |
+209
| New | +$16K | ﹤0.01% | 757 |
|