Spectrum Asset Management (California)’s Dominion Energy D Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,412	Closed	-$755K	–	96
2024 Q2	$755K	Hold	15,412	–	–	0.35%	55
2024 Q1	$758K	Buy	+15,412	New	+$758K	0.33%	56