SIM
Sentry Investment Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Hold |
2,116
| – | – | 0.07% | 253 |
|
|
2025
Q1 | $108K | Sell |
2,116
-1,347
| -39% | -$68.8K | 0.07% | 241 |
|
|
2024
Q4 | $186K | Sell |
3,463
-564
| -14% | -$30.3K | 0.09% | 200 |
|
|
2024
Q3 | $233K | Buy |
+4,027
| New | +$233K | 0.1% | 192 |
|
|
2023
Q4 | – | Sell |
-4,858
| Closed | -$217K | – | 477 |
|
|
2023
Q3 | $217K | Sell |
4,858
-942
| -16% | -$42.1K | 0.1% | 195 |
|
|
2023
Q2 | $300K | Buy |
+5,800
| New | +$300K | 0.11% | 190 |
|
|
2023
Q1 | – | Sell |
-2,034
| Closed | -$125K | – | 475 |
|
|
2022
Q4 | $125K | Sell |
2,034
-3,360
| -62% | -$206K | 0.06% | 330 |
|
|
2022
Q3 | $373K | Hold |
5,394
| – | – | 0.18% | 124 |
|
|
2022
Q2 | $430K | Sell |
5,394
-1,051
| -16% | -$83.8K | 0.19% | 112 |
|
|
2022
Q1 | $548K | Sell |
6,445
-1,290
| -17% | -$110K | 0.17% | 122 |
|
|
2021
Q4 | $608K | Buy |
7,735
+1,261
| +19% | +$99.1K | 0.16% | 148 |
|
|
2021
Q3 | $473K | Sell |
6,474
-1,737
| -21% | -$127K | 0.14% | 163 |
|
|
2021
Q2 | $604K | Hold |
8,211
| – | – | 0.15% | 155 |
|
|
2021
Q1 | $624K | Sell |
8,211
-39,340
| -83% | -$2.99M | 0.17% | 143 |
|
|
2020
Q4 | $3.58M | Sell |
47,551
-5,769
| -11% | -$434K | 0.18% | 138 |
|
|
2020
Q3 | $4.21M | Buy |
53,320
+6,727
| +14% | +$531K | 0.23% | 108 |
|
|
2020
Q2 | $3.78M | Buy |
46,593
+5,033
| +12% | +$409K | 0.23% | 105 |
|
|
2020
Q1 | $3M | Buy |
41,560
+30,068
| +262% | +$2.17M | 0.22% | 115 |
|
|
2019
Q4 | $952K | Hold |
11,492
| – | – | 0.06% | 297 |
|
|
2019
Q3 | $931K | Sell |
11,492
-36,474
| -76% | -$2.95M | 0.06% | 287 |
|
|
2019
Q2 | $3.71M | Buy |
47,966
+13,864
| +41% | +$1.07M | 0.25% | 107 |
|
|
2019
Q1 | $2.61M | Sell |
34,102
-7,171
| -17% | -$550K | 0.18% | 142 |
|
|
2018
Q4 | $2.95M | Sell |
41,273
-1,094
| -3% | -$78.2K | 0.21% | 121 |
|
|
2018
Q3 | $2.98M | Hold |
42,367
| – | – | 0.18% | 142 |
|
|
2018
Q2 | $2.89M | Sell |
42,367
-4,533
| -10% | -$309K | 0.19% | 144 |
|
|
2018
Q1 | $3.16M | Buy |
46,900
+12,376
| +36% | +$834K | 0.19% | 136 |
|
|
2017
Q4 | $2.8M | Sell |
34,524
-15,033
| -30% | -$1.22M | 0.15% | 165 |
|
|
2017
Q3 | $3.81M | Buy |
49,557
+606
| +1% | +$46.6K | 0.14% | 130 |
|
|
2017
Q2 | $3.75M | Hold |
48,951
| – | – | 0.15% | 124 |
|
|
2017
Q1 | $3.8M | Buy |
48,951
+5,315
| +12% | +$412K | 0.16% | 120 |
|
|
2016
Q4 | $3.34M | Buy |
43,636
+14,088
| +48% | +$1.08M | 0.14% | 128 |
|
|
2016
Q3 | $2.2M | Sell |
29,548
-16,042
| -35% | -$1.19M | 0.1% | 181 |
|
|
2016
Q2 | $3.55M | Hold |
45,590
| – | – | 0.16% | 105 |
|
|
2016
Q1 | $3.43M | Buy |
45,590
+495
| +1% | +$37.2K | 0.15% | 106 |
|
|
2015
Q4 | $3.05M | Buy |
45,095
+25,383
| +129% | +$1.72M | 0.14% | 122 |
|
|
2015
Q3 | $1.39M | Hold |
19,712
| – | – | 0.07% | 213 |
|
|
2015
Q2 | $1.32M | Sell |
19,712
-15,077
| -43% | -$1.01M | 0.06% | 244 |
|
|
2015
Q1 | $2.47M | Sell |
34,789
-23,500
| -40% | -$1.67M | 0.12% | 142 |
|
|
2014
Q4 | $4.48M | Hold |
58,289
| – | – | 0.22% | 85 |
|
|
2014
Q3 | $4.03M | Buy |
58,289
+1,489
| +3% | +$103K | 0.21% | 81 |
|
|
2014
Q2 | $4.06M | Buy |
56,800
+3,900
| +7% | +$279K | 0.21% | 80 |
|
|
2014
Q1 | $3.76M | Sell |
52,900
-500
| -0.9% | -$35.5K | 0.2% | 75 |
|
|
2013
Q4 | $3.45M | Buy |
53,400
+2,700
| +5% | +$175K | 0.19% | 88 |
|
|
2013
Q3 | $3.17M | Buy |
50,700
+12,500
| +33% | +$781K | 0.19% | 87 |
|
|
2013
Q2 | $2.17M | Buy |
+38,200
| New | +$2.17M | 0.13% | 84 |
|