SC
Saturna Capital’s Dominion Energy D Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $696K | Buy |
12,315
+50
| +0.4% | +$2.83K | 0.01% | 111 |
|
2025
Q1 | $688K | Buy |
12,265
+65
| +0.5% | +$3.65K | 0.01% | 112 |
|
2024
Q4 | $657K | Buy |
12,200
+1,800
| +17% | +$96.9K | 0.01% | 114 |
|
2024
Q3 | $601K | Buy |
10,400
+2,650
| +34% | +$153K | 0.01% | 119 |
|
2024
Q2 | $380K | Buy |
7,750
+1,000
| +15% | +$49K | 0.01% | 136 |
|
2024
Q1 | $332K | Buy |
+6,750
| New | +$332K | ﹤0.01% | 147 |
|
2020
Q4 | – | Sell |
-2,800
| Closed | -$221K | – | 173 |
|
2020
Q3 | $221K | Hold |
2,800
| – | – | 0.01% | 154 |
|
2020
Q2 | $227K | Hold |
2,800
| – | – | 0.01% | 158 |
|
2020
Q1 | $215K | Hold |
2,800
| – | – | 0.01% | 163 |
|
2019
Q4 | $232K | Hold |
2,800
| – | – | 0.01% | 178 |
|
2019
Q3 | $227K | Buy |
+2,800
| New | +$227K | 0.01% | 176 |
|
2016
Q1 | – | Sell |
-300
| Closed | -$20K | – | 202 |
|
2015
Q4 | $20K | Buy |
300
+180
| +150% | +$12K | ﹤0.01% | 291 |
|
2015
Q3 | $8K | Hold |
120
| – | – | ﹤0.01% | 335 |
|
2015
Q2 | $8K | Hold |
120
| – | – | ﹤0.01% | 334 |
|
2015
Q1 | $9K | Hold |
120
| – | – | ﹤0.01% | 328 |
|
2014
Q4 | $9K | Hold |
120
| – | – | ﹤0.01% | 335 |
|
2014
Q3 | $8K | Hold |
120
| – | – | ﹤0.01% | 379 |
|
2014
Q2 | $9K | Hold |
120
| – | – | ﹤0.01% | 378 |
|
2014
Q1 | $9K | Hold |
120
| – | – | ﹤0.01% | 339 |
|
2013
Q4 | $8K | Hold |
120
| – | – | ﹤0.01% | 342 |
|
2013
Q3 | $7K | Hold |
120
| – | – | ﹤0.01% | 356 |
|
2013
Q2 | $7K | Buy |
+120
| New | +$7K | ﹤0.01% | 360 |
|