Silvercrest Asset Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
331,617
+321
| +0.1% | +$18.1K | 0.13% | 214 |
|
|
2025
Q1 | $18.6M | Buy |
331,296
+52,305
| +19% | +$2.93M | 0.13% | 194 |
|
|
2024
Q4 | $15M | Buy |
278,991
+217,648
| +355% | +$11.7M | 0.1% | 223 |
|
|
2024
Q3 | $3.55M | Buy |
61,343
+4,021
| +7% | +$232K | 0.02% | 423 |
|
|
2024
Q2 | $2.81M | Sell |
57,322
-1,728
| -3% | -$84.7K | 0.02% | 472 |
|
|
2024
Q1 | $2.9M | Sell |
59,050
-3,758
| -6% | -$185K | 0.02% | 461 |
|
|
2023
Q4 | $2.95M | Sell |
62,808
-13,143
| -17% | -$618K | 0.02% | 451 |
|
|
2023
Q3 | $3.39M | Sell |
75,951
-504
| -0.7% | -$22.5K | 0.03% | 418 |
|
|
2023
Q2 | $3.96M | Buy |
76,455
+204
| +0.3% | +$10.6K | 0.03% | 405 |
|
|
2023
Q1 | $4.26M | Sell |
76,251
-1,035
| -1% | -$57.9K | 0.03% | 376 |
|
|
2022
Q4 | $4.74M | Buy |
77,286
+800
| +1% | +$49.1K | 0.04% | 354 |
|
|
2022
Q3 | $5.29M | Sell |
76,486
-975
| -1% | -$67.4K | 0.04% | 321 |
|
|
2022
Q2 | $6.18M | Sell |
77,461
-5,064
| -6% | -$404K | 0.05% | 297 |
|
|
2022
Q1 | $7.01M | Sell |
82,525
-3,761
| -4% | -$320K | 0.05% | 315 |
|
|
2021
Q4 | $6.78M | Sell |
86,286
-2,367
| -3% | -$186K | 0.04% | 330 |
|
|
2021
Q3 | $6.47M | Sell |
88,653
-731
| -0.8% | -$53.4K | 0.04% | 344 |
|
|
2021
Q2 | $6.58M | Sell |
89,384
-2,777
| -3% | -$204K | 0.04% | 349 |
|
|
2021
Q1 | $7M | Buy |
92,161
+4,133
| +5% | +$314K | 0.05% | 314 |
|
|
2020
Q4 | $6.62M | Sell |
88,028
-8,525
| -9% | -$641K | 0.05% | 312 |
|
|
2020
Q3 | $7.62M | Buy |
96,553
+2,015
| +2% | +$159K | 0.07% | 257 |
|
|
2020
Q2 | $7.68M | Buy |
94,538
+9,774
| +12% | +$793K | 0.07% | 244 |
|
|
2020
Q1 | $6.12M | Sell |
84,764
-4,254
| -5% | -$307K | 0.07% | 248 |
|
|
2019
Q4 | $7.37M | Buy |
89,018
+4,256
| +5% | +$352K | 0.06% | 275 |
|
|
2019
Q3 | $6.87M | Sell |
84,762
-480
| -0.6% | -$38.9K | 0.06% | 267 |
|
|
2019
Q2 | $6.59M | Sell |
85,242
-5,734
| -6% | -$443K | 0.06% | 205 |
|
|
2019
Q1 | $6.97M | Sell |
90,976
-1,008
| -1% | -$77.3K | 0.07% | 195 |
|
|
2018
Q4 | $6.57M | Buy |
91,984
+2,541
| +3% | +$182K | 0.07% | 197 |
|
|
2018
Q3 | $6.29M | Buy |
89,443
+182
| +0.2% | +$12.8K | 0.06% | 206 |
|
|
2018
Q2 | $6.09M | Buy |
89,261
+1,585
| +2% | +$108K | 0.06% | 222 |
|
|
2018
Q1 | $5.91M | Buy |
87,676
+6,463
| +8% | +$436K | 0.06% | 215 |
|
|
2017
Q4 | $6.58M | Buy |
81,213
+177
| +0.2% | +$14.3K | 0.06% | 211 |
|
|
2017
Q3 | $6.23M | Sell |
81,036
-206
| -0.3% | -$15.8K | 0.06% | 208 |
|
|
2017
Q2 | $6.23M | Sell |
81,242
-49
| -0.1% | -$3.76K | 0.07% | 201 |
|
|
2017
Q1 | $6.31M | Sell |
81,291
-1,496
| -2% | -$116K | 0.07% | 200 |
|
|
2016
Q4 | $6.34M | Sell |
82,787
-1,941
| -2% | -$149K | 0.07% | 192 |
|
|
2016
Q3 | $6.29M | Buy |
84,728
+52,524
| +163% | +$3.9M | 0.08% | 198 |
|
|
2016
Q2 | $2.51M | Sell |
32,204
-289
| -0.9% | -$22.5K | 0.03% | 272 |
|
|
2016
Q1 | $2.44M | Sell |
32,493
-1,412
| -4% | -$106K | 0.03% | 263 |
|
|
2015
Q4 | $2.29M | Buy |
33,905
+10,348
| +44% | +$700K | 0.03% | 283 |
|
|
2015
Q3 | $1.66M | Sell |
23,557
-13,471
| -36% | -$948K | 0.03% | 283 |
|
|
2015
Q2 | $2.48M | Buy |
37,028
+20,890
| +129% | +$1.4M | 0.03% | 279 |
|
|
2015
Q1 | $1.14M | Sell |
16,138
-1,675
| -9% | -$119K | 0.02% | 317 |
|
|
2014
Q4 | $1.37M | Buy |
17,813
+375
| +2% | +$28.8K | 0.02% | 295 |
|
|
2014
Q3 | $1.21M | Sell |
17,438
-300
| -2% | -$20.7K | 0.02% | 302 |
|
|
2014
Q2 | $1.27M | Buy |
17,738
+3,266
| +23% | +$234K | 0.02% | 299 |
|
|
2014
Q1 | $1.03M | Buy |
14,472
+6,104
| +73% | +$433K | 0.02% | 309 |
|
|
2013
Q4 | $541K | Hold |
8,368
| – | – | 0.01% | 342 |
|
|
2013
Q3 | $523K | Sell |
8,368
-20,300
| -71% | -$1.27M | 0.01% | 342 |
|
|
2013
Q2 | $1.63M | Buy |
+28,668
| New | +$1.63M | 0.03% | 263 |
|