Redwood Investment Management’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 | $1.8M | Buy |
31,778
+183
| +0.6% | +$10.3K | 0.19% | 103 |
|
|
2025
Q1 | $1.77M | Sell |
31,595
-3,006
| -9% | -$169K | 0.19% | 96 |
|
|
2024
Q4 | $1.86M | Sell |
34,601
-560
| -2% | -$30.2K | 0.18% | 114 |
|
|
2024
Q3 | $2.01M | Sell |
35,161
-3,084
| -8% | -$176K | 0.18% | 117 |
|
|
2024
Q2 | $1.87M | Sell |
38,245
-5,887
| -13% | -$288K | 0.16% | 150 |
|
|
2024
Q1 | $2.17M | Sell |
44,132
-1,533
| -3% | -$75.4K | 0.21% | 121 |
|
|
2023
Q4 | $2.15M | Buy |
45,665
+4,791
| +12% | +$225K | 0.2% | 117 |
|
|
2023
Q3 | $1.83M | Buy |
40,874
+4,151
| +11% | +$185K | 0.16% | 137 |
|
|
2023
Q2 | $1.9M | Buy |
36,723
+2,277
| +7% | +$118K | 0.2% | 119 |
|
|
2023
Q1 | $1.93M | Buy |
34,446
+4,373
| +15% | +$245K | 0.21% | 121 |
|
|
2022
Q4 | $1.84M | Buy |
+30,073
| New | +$1.84M | 0.24% | 101 |
|
|
2021
Q3 | – | Sell |
-16,806
| Closed | -$1.24M | – | 276 |
|
|
2021
Q2 | $1.24M | Buy |
16,806
+2,827
| +20% | +$208K | 0.2% | 150 |
|
|
2021
Q1 | $1.06M | Buy |
+13,979
| New | +$1.06M | 0.2% | 114 |
|
|
2020
Q3 | – | Sell |
-6,826
| Closed | -$554K | – | 257 |
|
|
2020
Q2 | $554K | Buy |
+6,826
| New | +$554K | 0.16% | 190 |
|
|
2020
Q1 | – | Sell |
-4,784
| Closed | -$396K | – | 177 |
|
|
2019
Q4 | $396K | Buy |
4,784
+731
| +18% | +$60.5K | 0.1% | 213 |
|
|
2019
Q3 | $328K | Sell |
4,053
-73
| -2% | -$5.91K | 0.09% | 211 |
|
|
2019
Q2 | $319K | Buy |
4,126
+438
| +12% | +$33.9K | 0.09% | 213 |
|
|
2019
Q1 | $283K | Buy |
+3,688
| New | +$283K | 0.12% | 112 |
|
|
2018
Q4 | – | Sell |
-4,010
| Closed | -$282K | – | 65 |
|
|
2018
Q3 | $282K | Buy |
4,010
+431
| +12% | +$30.3K | 0.1% | 104 |
|
|
2018
Q2 | $244K | Buy |
+3,579
| New | +$244K | 0.09% | 90 |
|