Sagefield Capital’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 | – | Sell |
-133,049
| Closed | -$7.46M | – | 104 |
|
|
2025
Q1 | $7.46M | Sell |
133,049
-61,649
| -32% | -$3.46M | 0.9% | 32 |
|
|
2024
Q4 | $10.5M | Buy |
194,698
+111,165
| +133% | +$5.99M | 1.14% | 22 |
|
|
2024
Q3 | $4.83M | Buy |
83,533
+5,209
| +7% | +$301K | 0.52% | 48 |
|
|
2024
Q2 | $3.84M | Buy |
78,324
+16,392
| +26% | +$803K | 0.4% | 52 |
|
|
2024
Q1 | $3.05M | Buy |
61,932
+25,592
| +70% | +$1.26M | 0.37% | 46 |
|
|
2023
Q4 | $1.71M | Buy |
+36,340
| New | +$1.71M | 0.22% | 65 |
|
|
2022
Q4 | – | Sell |
-12,778
| Closed | -$884K | – | 98 |
|
|
2022
Q3 | $884K | Buy |
12,778
+6,727
| +111% | +$465K | 0.28% | 71 |
|
|
2022
Q2 | $483K | Buy |
6,051
+1,191
| +25% | +$95.1K | 0.22% | 70 |
|
|
2022
Q1 | $413K | Hold |
4,860
| – | – | 0.18% | 74 |
|
|
2021
Q4 | $382K | Buy |
+4,860
| New | +$382K | 0.18% | 71 |
|