Seneca House Advisors’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 | $687K | Buy |
12,157
+157
| +1% | +$8.87K | 0.29% | 49 |
|
|
2025
Q1 | $673K | Buy |
12,000
+30
| +0.3% | +$1.68K | 0.29% | 50 |
|
|
2024
Q4 | $645K | Buy |
11,970
+1,915
| +19% | +$103K | 0.26% | 54 |
|
|
2024
Q3 | $581K | Sell |
10,055
-654
| -6% | -$37.8K | 0.24% | 54 |
|
|
2024
Q2 | $525K | Sell |
10,709
-646
| -6% | -$31.7K | 0.23% | 55 |
|
|
2024
Q1 | $559K | Buy |
11,355
+228
| +2% | +$11.2K | 0.24% | 56 |
|
|
2023
Q4 | $523K | Buy |
11,127
+270
| +2% | +$12.7K | 0.24% | 54 |
|
|
2023
Q3 | $458K | Sell |
10,857
-575
| -5% | -$24.3K | 0.24% | 55 |
|
|
2023
Q2 | $592K | Sell |
11,432
-1,681
| -13% | -$87.1K | 0.3% | 56 |
|
|
2023
Q1 | $733K | Sell |
13,113
-2,427
| -16% | -$136K | 0.38% | 47 |
|
|
2022
Q4 | $953K | Sell |
15,540
-7,259
| -32% | -$445K | 0.53% | 42 |
|
|
2022
Q3 | $1.58M | Sell |
22,799
-1,961
| -8% | -$136K | 1.17% | 27 |
|
|
2022
Q2 | $1.98M | Buy |
24,760
+422
| +2% | +$33.7K | 1.29% | 26 |
|
|
2022
Q1 | $2.07M | Sell |
24,338
-4,182
| -15% | -$355K | 1.09% | 26 |
|
|
2021
Q4 | $2.24M | Sell |
28,520
-10,382
| -27% | -$816K | 1.19% | 22 |
|
|
2021
Q3 | $2.84M | Sell |
38,902
-14,551
| -27% | -$1.06M | 1.71% | 17 |
|
|
2021
Q2 | $3.93M | Sell |
53,453
-10,233
| -16% | -$753K | 2.55% | 8 |
|
|
2021
Q1 | $4.84M | Buy |
63,686
+1,408
| +2% | +$107K | 3.42% | 4 |
|
|
2020
Q4 | $4.68M | Buy |
62,278
+3,846
| +7% | +$289K | 3.4% | 4 |
|
|
2020
Q3 | $4.61M | Buy |
58,432
+3,047
| +6% | +$240K | 3.65% | 3 |
|
|
2020
Q2 | $4.5M | Buy |
55,385
+2,217
| +4% | +$180K | 3.8% | 3 |
|
|
2020
Q1 | $3.84M | Buy |
53,168
+7,332
| +16% | +$529K | 4.06% | 3 |
|
|
2019
Q4 | $3.8M | Sell |
45,836
-533
| -1% | -$44.1K | 3.28% | 6 |
|
|
2019
Q3 | $3.76M | Buy |
46,369
+244
| +0.5% | +$19.8K | 3.55% | 6 |
|
|
2019
Q2 | $3.57M | Buy |
46,125
+7,101
| +18% | +$549K | 3.27% | 6 |
|
|
2019
Q1 | $2.99M | Buy |
39,024
+2,541
| +7% | +$195K | 2.6% | 10 |
|
|
2018
Q4 | $2.61M | Buy |
36,483
+805
| +2% | +$57.5K | 2.46% | 11 |
|
|
2018
Q3 | $2.51M | Sell |
35,678
-567
| -2% | -$39.8K | 1.96% | 14 |
|
|
2018
Q2 | $2.47M | Buy |
36,245
+2,751
| +8% | +$188K | 2.01% | 15 |
|
|
2018
Q1 | $2.26M | Buy |
33,494
+4,495
| +16% | +$303K | 1.89% | 16 |
|
|
2017
Q4 | $2.35M | Buy |
+28,999
| New | +$2.35M | 2.01% | 14 |
|