Rothschild & Co Wealth Management (UK)’s Dominion Energy D Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,013	Closed	-$220K	–	33
2021 Q3	$220K	Hold	3,013	–	–	﹤0.01%	31
2021 Q2	$222K	Hold	3,013	–	–	﹤0.01%	32
2021 Q1	$229K	Hold	3,013	–	–	﹤0.01%	33
2020 Q4	$227K	Hold	3,013	–	–	﹤0.01%	32
2020 Q3	$238K	Hold	3,013	–	–	0.01%	31
2020 Q2	$245K	Hold	3,013	–	–	0.01%	29
2020 Q1	$218K	Hold	3,013	–	–	0.01%	28
2019 Q4	$250K	Hold	3,013	–	–	0.01%	29
2019 Q3	$244K	Sell	3,013 -3,013	-50%	-$244K	0.01%	29
2019 Q2	$466K	Buy	6,026 +3,013	+100%	+$233K	0.01%	32
2019 Q1	$231K	Hold	3,013	–	–	0.01%	29
2018 Q4	$215K	Hold	3,013	–	–	0.01%	26
2018 Q3	$212K	Hold	3,013	–	–	0.01%	29
2018 Q2	$205K	Hold	3,013	–	–	0.01%	28
2018 Q1	$203K	Hold	3,013	–	–	0.01%	29
2017 Q4	$244K	Sell	3,013 -1,399	-32%	-$113K	0.01%	28
2017 Q3	$339K	Hold	4,412	–	–	0.01%	28
2017 Q2	$338K	Hold	4,412	–	–	0.01%	26
2017 Q1	$342K	Hold	4,412	–	–	0.02%	27
2016 Q4	$338K	Hold	4,412	–	–	0.02%	27
2016 Q3	$328K	Sell	4,412 -3,688	-46%	-$274K	0.02%	27
2016 Q2	$631K	Hold	8,100	–	–	0.05%	21
2016 Q1	$608K	Hold	8,100	–	–	0.04%	20
2015 Q4	$548K	Hold	8,100	–	–	0.04%	22
2015 Q3	$570K	Hold	8,100	–	–	0.04%	22
2015 Q2	$542K	Hold	8,100	–	–	0.06%	21
2015 Q1	$574K	Hold	8,100	–	–	0.06%	27
2014 Q4	$623K	Hold	8,100	–	–	0.07%	21
2014 Q3	$560K	Hold	8,100	–	–	0.07%	23
2014 Q2	$579K	Hold	8,100	–	–	0.06%	24
2014 Q1	$575K	Buy	+8,100	New	+$575K	0.07%	24