RBA
Richard Bernstein Advisors’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Buy |
+52,641
| New | +$2.98M | 0.07% | 142 |
|
|
2024
Q3 | – | Sell |
-53,011
| Closed | -$2.6M | – | 227 |
|
|
2024
Q2 | $2.6M | Hold |
53,011
| – | – | 0.06% | 177 |
|
|
2024
Q1 | $2.61M | Hold |
53,011
| – | – | 0.06% | 183 |
|
|
2023
Q4 | $2.49M | Buy |
53,011
+28
| +0.1% | +$1.32K | 0.06% | 176 |
|
|
2023
Q3 | $2.37M | Hold |
52,983
| – | – | 0.05% | 170 |
|
|
2023
Q2 | $2.74M | Hold |
52,983
| – | – | 0.06% | 124 |
|
|
2023
Q1 | $2.96M | Hold |
52,983
| – | – | 0.06% | 121 |
|
|
2022
Q4 | $3.25M | Hold |
52,983
| – | – | 0.07% | 115 |
|
|
2022
Q3 | $3.66M | Hold |
52,983
| – | – | 0.09% | 103 |
|
|
2022
Q2 | $4.23M | Buy |
52,983
+7,172
| +16% | +$572K | 0.09% | 108 |
|
|
2022
Q1 | $3.89M | Hold |
45,811
| – | – | 0.08% | 135 |
|
|
2021
Q4 | $3.6M | Buy |
+45,811
| New | +$3.6M | 0.07% | 147 |
|
|
2018
Q1 | – | Sell |
-7,454
| Closed | -$604K | – | 330 |
|
|
2017
Q4 | $604K | Hold |
7,454
| – | – | 0.03% | 200 |
|
|
2017
Q3 | $573K | Hold |
7,454
| – | – | 0.04% | 189 |
|
|
2017
Q2 | $571K | Sell |
7,454
-24,540
| -77% | -$1.88M | 0.04% | 181 |
|
|
2017
Q1 | $2.48M | Hold |
31,994
| – | – | 0.19% | 177 |
|
|
2016
Q4 | $2.45M | Hold |
31,994
| – | – | 0.21% | 173 |
|
|
2016
Q3 | $2.38M | Hold |
31,994
| – | – | 0.23% | 172 |
|
|
2016
Q2 | $2.49M | Hold |
31,994
| – | – | 0.24% | 163 |
|
|
2016
Q1 | $2.4M | Sell |
31,994
-44,509
| -58% | -$3.34M | 0.24% | 157 |
|
|
2015
Q4 | $5.18M | Hold |
76,503
| – | – | 0.66% | 53 |
|
|
2015
Q3 | $5.38M | Hold |
76,503
| – | – | 0.74% | 47 |
|
|
2015
Q2 | $5.12M | Buy |
76,503
+9,005
| +13% | +$602K | 0.62% | 55 |
|
|
2015
Q1 | $4.78M | Hold |
67,498
| – | – | 0.63% | 62 |
|
|
2014
Q4 | $5.19M | Hold |
67,498
| – | – | 0.54% | 72 |
|
|
2014
Q3 | $4.66M | Hold |
67,498
| – | – | 0.49% | 77 |
|
|
2014
Q2 | $4.83M | Hold |
67,498
| – | – | 0.57% | 64 |
|
|
2014
Q1 | $4.79M | Buy |
67,498
+39,684
| +143% | +$2.82M | 0.68% | 41 |
|
|
2013
Q4 | $1.8M | Hold |
27,814
| – | – | 0.36% | 97 |
|
|
2013
Q3 | $1.74M | Hold |
27,814
| – | – | 0.51% | 49 |
|
|
2013
Q2 | $1.58M | Buy |
+27,814
| New | +$1.58M | 0.52% | 53 |
|