Quilter Plc’s Dominion Energy D Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-600	Closed	-$599K	–	149
2023 Q3	$599K	Hold	600	–	–	﹤0.01%	186
2023 Q2	$595K	Hold	600	–	–	﹤0.01%	194
2023 Q1	$596K	Buy	+600	New	+$596K	﹤0.01%	185