Sepio 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 | $3.09M | Buy |
54,627
+13,521
| +33% | +$764K | 0.22% | 74 |
|
|
2025
Q1 | $2.3M | Sell |
41,106
-5,662
| -12% | -$317K | 0.18% | 90 |
|
|
2024
Q4 | $2.52M | Buy |
46,768
+9,302
| +25% | +$501K | 0.2% | 94 |
|
|
2024
Q3 | $2.17M | Sell |
37,466
-2,134
| -5% | -$123K | 0.17% | 107 |
|
|
2024
Q2 | $1.94M | Sell |
39,600
-6,039
| -13% | -$296K | 0.18% | 109 |
|
|
2024
Q1 | $2.24M | Buy |
45,639
+17,399
| +62% | +$856K | 0.19% | 106 |
|
|
2023
Q4 | $1.33M | Sell |
28,240
-30,280
| -52% | -$1.42M | 0.11% | 132 |
|
|
2023
Q3 | $2.61M | Sell |
58,520
-2,197
| -4% | -$98.1K | 0.23% | 97 |
|
|
2023
Q2 | $3.16M | Sell |
60,717
-1,013
| -2% | -$52.6K | 0.26% | 106 |
|
|
2023
Q1 | $3.45M | Buy |
61,730
+22,222
| +56% | +$1.24M | 0.32% | 89 |
|
|
2022
Q4 | $2.42M | Sell |
39,508
-31,372
| -44% | -$1.92M | 0.21% | 131 |
|
|
2022
Q3 | $4.9M | Sell |
70,880
-2,046
| -3% | -$141K | 0.49% | 56 |
|
|
2022
Q2 | $5.82M | Sell |
72,926
-1,640
| -2% | -$131K | 0.58% | 41 |
|
|
2022
Q1 | $6.34M | Buy |
74,566
+91
| +0.1% | +$7.73K | 0.56% | 43 |
|
|
2021
Q4 | $5.85M | Buy |
74,475
+2,671
| +4% | +$210K | 0.43% | 53 |
|
|
2021
Q3 | $5.24M | Buy |
71,804
+2,845
| +4% | +$208K | 0.43% | 55 |
|
|
2021
Q2 | $5.07M | Sell |
68,959
-7,583
| -10% | -$558K | 0.42% | 59 |
|
|
2021
Q1 | $5.81M | Buy |
76,542
+3,602
| +5% | +$274K | 0.54% | 44 |
|
|
2020
Q4 | $5.49M | Sell |
72,940
-3,780
| -5% | -$284K | 0.47% | 53 |
|
|
2020
Q3 | $6.06M | Sell |
76,720
-2,685
| -3% | -$212K | 0.66% | 43 |
|
|
2020
Q2 | $6.45M | Buy |
79,405
+260
| +0.3% | +$21.1K | 0.76% | 36 |
|
|
2020
Q1 | $5.72M | Buy |
79,145
+1,793
| +2% | +$130K | 0.76% | 37 |
|
|
2019
Q4 | $6.41M | Sell |
77,352
-439
| -0.6% | -$36.4K | 0.61% | 51 |
|
|
2019
Q3 | $6.3M | Buy |
77,791
+9,789
| +14% | +$793K | 0.65% | 42 |
|
|
2019
Q2 | $5.26M | Buy |
68,002
+47,475
| +231% | +$3.67M | 0.71% | 36 |
|
|
2019
Q1 | $1.57M | Sell |
20,527
-2,886
| -12% | -$221K | 0.21% | 111 |
|
|
2018
Q4 | $1.67M | Buy |
+23,413
| New | +$1.67M | 0.12% | 109 |
|