TownSquare Capital’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 | – | Sell |
-17,296
| Closed | -$970K | – | 816 |
|
|
2025
Q1 | $970K | Buy |
17,296
+1,625
| +10% | +$91.1K | 0.01% | 865 |
|
|
2024
Q4 | $844K | Sell |
15,671
-12
| -0.1% | -$646 | 0.01% | 833 |
|
|
2024
Q3 | $906K | Buy |
15,683
+2,899
| +23% | +$168K | 0.01% | 745 |
|
|
2024
Q2 | $626K | Buy |
12,784
+446
| +4% | +$21.9K | 0.01% | 802 |
|
|
2024
Q1 | $607K | Buy |
12,338
+3,308
| +37% | +$163K | 0.01% | 793 |
|
|
2023
Q4 | $424K | Buy |
9,030
+161
| +2% | +$7.57K | 0.01% | 823 |
|
|
2023
Q3 | $396K | Buy |
8,869
+923
| +12% | +$41.2K | 0.01% | 830 |
|
|
2023
Q2 | $412K | Sell |
7,946
-84,765
| -91% | -$4.39M | 0.01% | 823 |
|
|
2023
Q1 | $5.18M | Buy |
92,711
+25,005
| +37% | +$1.4M | 0.11% | 164 |
|
|
2022
Q4 | $4.15M | Buy |
67,706
+25,022
| +59% | +$1.53M | 0.1% | 189 |
|
|
2022
Q3 | $2.95M | Buy |
42,684
+4,126
| +11% | +$285K | 0.08% | 204 |
|
|
2022
Q2 | $3.08M | Buy |
38,558
+4,915
| +15% | +$392K | 0.09% | 201 |
|
|
2022
Q1 | $2.86M | Buy |
33,643
+3,895
| +13% | +$331K | 0.07% | 219 |
|
|
2021
Q4 | $2.34M | Buy |
29,748
+5,994
| +25% | +$471K | 0.06% | 255 |
|
|
2021
Q3 | $1.73M | Buy |
23,754
+5,695
| +32% | +$416K | 0.05% | 277 |
|
|
2021
Q2 | $1.36M | Buy |
18,059
+5,185
| +40% | +$391K | 0.04% | 291 |
|
|
2021
Q1 | $978K | Sell |
12,874
-2,308
| -15% | -$175K | 0.04% | 299 |
|
|
2020
Q4 | $1.14M | Buy |
15,182
+3,920
| +35% | +$295K | 0.05% | 272 |
|
|
2020
Q3 | $914K | Buy |
11,262
+2,337
| +26% | +$190K | 0.05% | 241 |
|
|
2020
Q2 | $658K | Sell |
8,925
-4,527
| -34% | -$334K | 0.04% | 243 |
|
|
2020
Q1 | $1.02M | Sell |
13,452
-146
| -1% | -$11K | 0.08% | 176 |
|
|
2019
Q4 | $1.13M | Buy |
13,598
+3,781
| +39% | +$313K | 0.09% | 162 |
|
|
2019
Q3 | $788K | Buy |
9,817
+757
| +8% | +$60.8K | 0.07% | 214 |
|
|
2019
Q2 | $689K | Sell |
9,060
-403
| -4% | -$30.6K | 0.07% | 213 |
|
|
2019
Q1 | $725K | Buy |
9,463
+1,211
| +15% | +$92.8K | 0.06% | 216 |
|
|
2018
Q4 | $594K | Buy |
+8,252
| New | +$594K | 0.08% | 189 |
|