Transcend 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Buy |
+5,912
| New | +$334K | 0.03% | 428 |
|
|
2022
Q3 | – | Sell |
-5,128
| Closed | -$409K | – | 492 |
|
|
2022
Q2 | $409K | Sell |
5,128
-45
| -0.9% | -$3.59K | 0.04% | 317 |
|
|
2022
Q1 | $440K | Buy |
5,173
+234
| +5% | +$19.9K | 0.04% | 333 |
|
|
2021
Q4 | $388K | Buy |
4,939
+413
| +9% | +$32.4K | 0.03% | 343 |
|
|
2021
Q3 | $347K | Sell |
4,526
-2,328
| -34% | -$178K | 0.03% | 350 |
|
|
2021
Q2 | $504K | Buy |
6,854
+169
| +3% | +$12.4K | 0.07% | 208 |
|
|
2021
Q1 | $508K | Buy |
6,685
+189
| +3% | +$14.4K | 0.06% | 243 |
|
|
2020
Q4 | $488K | Buy |
6,496
+1,181
| +22% | +$88.7K | 0.06% | 236 |
|
|
2020
Q3 | $419K | Buy |
+5,315
| New | +$419K | 0.08% | 188 |
|