Thrive Capital Management (Pennsylvania)’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 | $363K | Buy |
6,420
+7
| +0.1% | +$396 | 0.11% | 134 |
|
2025
Q1 | $360K | Buy |
+6,413
| New | +$360K | 0.21% | 93 |
|
2024
Q4 | – | Sell |
-7,148
| Closed | -$413K | – | 115 |
|
2024
Q3 | $413K | Buy |
+7,148
| New | +$413K | 0.19% | 135 |
|
2024
Q1 | – | Sell |
-6,308
| Closed | -$296K | – | 137 |
|
2023
Q4 | $296K | Sell |
6,308
-1,855
| -23% | -$87.2K | 0.16% | 97 |
|
2023
Q3 | $365K | Buy |
8,163
+512
| +7% | +$22.9K | 0.2% | 80 |
|
2023
Q2 | $396K | Buy |
7,651
+271
| +4% | +$14K | 0.23% | 76 |
|
2023
Q1 | $411K | Buy |
7,380
+219
| +3% | +$12.2K | 0.26% | 72 |
|
2022
Q4 | $439K | Buy |
7,161
+398
| +6% | +$24.4K | 0.29% | 66 |
|
2022
Q3 | $467K | Buy |
6,763
+2,966
| +78% | +$205K | 0.32% | 58 |
|
2022
Q2 | $303K | Buy |
+3,797
| New | +$303K | 0.21% | 77 |
|
2022
Q1 | – | Sell |
-9,328
| Closed | -$733K | – | 103 |
|
2021
Q4 | $733K | Sell |
9,328
-7,465
| -44% | -$587K | 0.48% | 53 |
|
2021
Q3 | $1.23M | Buy |
16,793
+1,918
| +13% | +$140K | 0.91% | 38 |
|
2021
Q2 | $1.09M | Buy |
14,875
+5,286
| +55% | +$389K | 0.85% | 36 |
|
2021
Q1 | $728K | Buy |
9,589
+3,335
| +53% | +$253K | 0.68% | 41 |
|
2020
Q4 | $470K | Buy |
+6,254
| New | +$470K | 0.5% | 48 |
|