Tortoise Capital Advisors’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-454,387
| Closed | -$26.3M | – | 58 |
|
|
2024
Q3 | $26.3M | Sell |
454,387
-261,940
| -37% | -$15.1M | 0.34% | 33 |
|
|
2024
Q2 | $35.1M | Buy |
716,327
+1,265
| +0.2% | +$62K | 0.46% | 30 |
|
|
2024
Q1 | $35.2M | Buy |
715,062
+80,295
| +13% | +$3.95M | 0.49% | 30 |
|
|
2023
Q4 | $29.8M | Buy |
634,767
+70,129
| +12% | +$3.3M | 0.46% | 32 |
|
|
2023
Q3 | $25.2M | Buy |
564,638
+16,588
| +3% | +$741K | 0.38% | 35 |
|
|
2023
Q2 | $28.4M | Buy |
548,050
+68,609
| +14% | +$3.55M | 0.43% | 31 |
|
|
2023
Q1 | $26.8M | Buy |
479,441
+370,072
| +338% | +$20.7M | 0.4% | 35 |
|
|
2022
Q4 | $6.71M | Hold |
109,369
| – | – | 0.1% | 64 |
|
|
2022
Q3 | $7.56M | Hold |
109,369
| – | – | 0.12% | 59 |
|
|
2022
Q2 | $8.73M | Buy |
109,369
+8,660
| +9% | +$691K | 0.14% | 57 |
|
|
2022
Q1 | $8.56M | Buy |
100,709
+250
| +0.2% | +$21.2K | 0.11% | 56 |
|
|
2021
Q4 | $7.89M | Hold |
100,459
| – | – | 0.12% | 52 |
|
|
2021
Q3 | $7.34M | Buy |
100,459
+517
| +0.5% | +$37.8K | 0.12% | 56 |
|
|
2021
Q2 | $7.35M | Hold |
99,942
| – | – | 0.11% | 47 |
|
|
2021
Q1 | $7.59M | Buy |
99,942
+99,527
| +23,982% | +$7.56M | 0.13% | 47 |
|
|
2020
Q4 | $31K | Sell |
415
-63,617
| -99% | -$4.75M | ﹤0.01% | 102 |
|
|
2020
Q3 | $5.05M | Buy |
+64,032
| New | +$5.05M | 0.1% | 45 |
|
|
2020
Q1 | – | Sell |
-845
| Closed | -$70K | – | 130 |
|
|
2019
Q4 | $70K | Hold |
845
| – | – | ﹤0.01% | 104 |
|
|
2019
Q3 | $68K | Sell |
845
-2,997
| -78% | -$241K | ﹤0.01% | 102 |
|
|
2019
Q2 | $297K | Sell |
3,842
-1,894
| -33% | -$146K | ﹤0.01% | 87 |
|
|
2019
Q1 | $440K | Buy |
5,736
+2,716
| +90% | +$208K | ﹤0.01% | 79 |
|
|
2018
Q4 | $216K | Hold |
3,020
| – | – | ﹤0.01% | 81 |
|
|
2018
Q3 | $212K | Sell |
3,020
-217
| -7% | -$15.2K | ﹤0.01% | 86 |
|
|
2018
Q2 | $221K | Buy |
3,237
+473
| +17% | +$32.3K | ﹤0.01% | 90 |
|
|
2018
Q1 | $4K | Buy |
2,764
+230
| +9% | +$333 | ﹤0.01% | 106 |
|
|
2017
Q4 | $205K | Sell |
2,534
-20
| -0.8% | -$1.62K | ﹤0.01% | 92 |
|
|
2017
Q3 | $196K | Buy |
2,554
+1,158
| +83% | +$88.9K | ﹤0.01% | 90 |
|
|
2017
Q2 | $107K | Buy |
1,396
+1,076
| +336% | +$82.5K | ﹤0.01% | 96 |
|
|
2017
Q1 | $25K | Buy |
320
+4
| +1% | +$313 | ﹤0.01% | 98 |
|
|
2016
Q4 | $24K | Buy |
316
+113
| +56% | +$8.58K | ﹤0.01% | 98 |
|
|
2016
Q3 | $15K | Buy |
203
+110
| +118% | +$8.13K | ﹤0.01% | 100 |
|
|
2016
Q2 | $7K | Sell |
93
-4,230
| -98% | -$318K | ﹤0.01% | 106 |
|
|
2016
Q1 | $325K | Buy |
4,323
+4,225
| +4,311% | +$318K | ﹤0.01% | 84 |
|
|
2015
Q4 | $7K | Buy |
98
+28
| +40% | +$2K | ﹤0.01% | 98 |
|
|
2015
Q3 | $5K | Hold |
70
| – | – | ﹤0.01% | 103 |
|
|
2015
Q2 | $5K | Hold |
70
| – | – | ﹤0.01% | 109 |
|
|
2015
Q1 | $5K | Buy |
70
+5
| +8% | +$357 | ﹤0.01% | 104 |
|
|
2014
Q4 | $5K | Buy |
65
+1
| +2% | +$77 | ﹤0.01% | 100 |
|
|
2014
Q3 | $4K | Buy |
64
+3
| +5% | +$188 | ﹤0.01% | 106 |
|
|
2014
Q2 | $4K | Buy |
+61
| New | +$4K | ﹤0.01% | 104 |
|
|
2013
Q3 | – | Sell |
-10
| Closed | -$1K | – | 103 |
|
|
2013
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 108 |
|