Rothschild Investment LLC’s Dominion Energy D Stock Holding History

Rothschild Investment LLC’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.66M	Buy	47,073 +17,864	+61%	+$1.01M	0.17%	127
2025 Q1	$1.64M	Buy	29,209 +1,025	+4%	+$57.5K	0.11%	169
2024 Q4	$1.52M	Sell	28,184 -976	-3%	-$52.6K	0.1%	175
2024 Q3	$1.69M	Sell	29,160 -467	-2%	-$27K	0.11%	159
2024 Q2	$1.45M	Buy	29,627 +8,215	+38%	+$403K	0.1%	171
2024 Q1	$1.05M	Buy	21,412 +1,707	+9%	+$84K	0.08%	223
2023 Q4	$926K	Sell	19,705 -4,465	-18%	-$210K	0.08%	202
2023 Q3	$1.08M	Sell	24,170 -10	-0%	-$447	0.09%	197
2023 Q2	$1.25M	Buy	24,180 +280	+1%	+$14.5K	0.1%	188
2023 Q1	$1.34M	Buy	23,900 +10	+0%	+$559	0.12%	175
2022 Q4	$1.47M	Buy	23,890 +5	+0%	+$307	0.13%	158
2022 Q3	$1.65M	Hold	23,885	–	–	0.16%	138
2022 Q2	$1.91M	Hold	23,885	–	–	0.18%	127
2022 Q1	$2.03M	Buy	23,885 +127	+0.5%	+$10.8K	0.16%	133
2021 Q4	$1.87M	Buy	23,758 +287	+1%	+$22.5K	0.14%	144
2021 Q3	$1.71M	Buy	23,471 +92	+0.4%	+$6.72K	0.14%	150
2021 Q2	$1.72M	Buy	23,379 +694	+3%	+$51.1K	0.14%	154
2021 Q1	$1.72M	Buy	22,685 +1,535	+7%	+$117K	0.15%	144
2020 Q4	$1.59M	Hold	21,150	–	–	0.15%	138
2020 Q3	$1.67M	Buy	21,150 +1,125	+6%	+$88.8K	0.18%	121
2020 Q2	$1.63M	Hold	20,025	–	–	0.2%	117
2020 Q1	$1.45M	Buy	20,025 +300	+2%	+$21.7K	0.19%	124
2019 Q4	$1.63M	Buy	19,725 +1,975	+11%	+$164K	0.16%	143
2019 Q3	$1.44M	Buy	17,750 +2,250	+15%	+$182K	0.17%	133
2019 Q2	$1.2M	Sell	15,500 -21,100	-58%	-$1.63M	0.14%	149
2019 Q1	$2.81M	Sell	36,600 -3,800	-9%	-$291K	0.33%	84
2018 Q4	$2.89M	Sell	40,400 -28,700	-42%	-$2.05M	0.39%	75
2018 Q3	$4.86M	Sell	69,100 -7,100	-9%	-$499K	0.57%	52
2018 Q2	$5.2M	Buy	+76,200	New	+$5.2M	0.65%	45
2014 Q4	–	Sell	-3,476	Closed	-$240K	–	505
2014 Q3	$240K	Hold	3,476	–	–	0.03%	416
2014 Q2	$249K	Buy	3,476 +105	+3%	+$7.52K	0.03%	361
2014 Q1	$239K	Hold	3,371	–	–	0.03%	360
2013 Q4	$218K	Hold	3,371	–	–	0.03%	373
2013 Q3	$211K	Buy	+3,371	New	+$211K	0.03%	355