Spreng Capital Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,370
| Closed | -$278K | – | 81 |
|
|
2023
Q2 | $278K | Sell |
5,370
-490
| -8% | -$25.4K | 0.22% | 72 |
|
|
2023
Q1 | $328K | Sell |
5,860
-860
| -13% | -$48.1K | 0.28% | 61 |
|
|
2022
Q4 | $412K | Sell |
6,720
-410
| -6% | -$25.1K | 0.36% | 58 |
|
|
2022
Q3 | $493K | Sell |
7,130
-95
| -1% | -$6.57K | 0.44% | 48 |
|
|
2022
Q2 | $574K | Hold |
7,225
| – | – | 0.43% | 48 |
|
|
2022
Q1 | $614K | Sell |
7,225
-1,500
| -17% | -$127K | 0.38% | 51 |
|
|
2021
Q4 | $685K | Sell |
8,725
-185
| -2% | -$14.5K | 0.39% | 51 |
|
|
2021
Q3 | $644K | Sell |
8,910
-75
| -0.8% | -$5.42K | 0.41% | 51 |
|
|
2021
Q2 | $661K | Hold |
8,985
| – | – | 0.43% | 52 |
|
|
2021
Q1 | $683K | Sell |
8,985
-75
| -0.8% | -$5.7K | 0.48% | 49 |
|
|
2020
Q4 | $681K | Sell |
9,060
-325
| -3% | -$24.4K | 0.54% | 42 |
|
|
2020
Q3 | $741K | Hold |
9,385
| – | – | 0.7% | 39 |
|
|
2020
Q2 | $762K | Sell |
9,385
-850
| -8% | -$69K | 0.78% | 37 |
|
|
2020
Q1 | $739K | Sell |
10,235
-245
| -2% | -$17.7K | 0.85% | 36 |
|
|
2019
Q4 | $868K | Buy |
+10,480
| New | +$868K | 0.81% | 37 |
|