Verdence Capital Advisors’s Dominion Energy D Stock Holding History

Verdence Capital Advisors’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$247K	Sell	4,365 -323	-7%	-$18.3K	0.02%	601
2025 Q1	$263K	Buy	4,688 +208	+5%	+$11.7K	0.02%	563
2024 Q4	$241K	Sell	4,480 -8,470	-65%	-$456K	0.02%	571
2024 Q3	$748K	Sell	12,950 -10,427	-45%	-$603K	0.06%	304
2024 Q2	$1.15M	Sell	23,377 -4,371	-16%	-$214K	0.1%	223
2024 Q1	$1.36M	Buy	27,748 +16,256	+141%	+$800K	0.12%	200
2023 Q4	$540K	Sell	11,492 -14,523	-56%	-$683K	0.05%	319
2023 Q3	$1.16M	Buy	26,015 +3,550	+16%	+$159K	0.13%	186
2023 Q2	$1.16M	Buy	22,465 +3,493	+18%	+$181K	0.14%	175
2023 Q1	$1.06M	Buy	18,972 +10,876	+134%	+$608K	0.13%	186
2022 Q4	$496K	Sell	8,096 -11,554	-59%	-$709K	0.06%	284
2022 Q3	$1.36M	Buy	19,650 +2,270	+13%	+$157K	0.19%	131
2022 Q2	$1.39M	Sell	17,380 -1,151	-6%	-$91.9K	0.18%	131
2022 Q1	$1.58M	Buy	18,531 +3,623	+24%	+$308K	0.18%	132
2021 Q4	$1.17M	Buy	14,908 +341	+2%	+$26.8K	0.14%	157
2021 Q3	$1.06M	Buy	14,567 +4,137	+40%	+$302K	0.14%	161
2021 Q2	$767K	Buy	10,430 +244	+2%	+$17.9K	0.11%	200
2021 Q1	$774K	Buy	10,186 +520	+5%	+$39.5K	0.13%	166
2020 Q4	$727K	Sell	9,666 -45	-0.5%	-$3.39K	0.14%	157
2020 Q3	$766K	Sell	9,711 -6,507	-40%	-$513K	0.18%	142
2020 Q2	$1.32M	Sell	16,218 -425	-3%	-$34.5K	0.32%	86
2020 Q1	$1.2M	Buy	16,643 +575	+4%	+$41.5K	0.36%	80
2019 Q4	$1.33M	Sell	16,068 -665	-4%	-$55.1K	0.33%	85
2019 Q3	$1.36M	Sell	16,733 -2,439	-13%	-$198K	0.38%	76
2019 Q2	$1.48M	Sell	19,172 -3,310	-15%	-$256K	0.43%	74
2019 Q1	$1.72M	Buy	22,482 +6,732	+43%	+$516K	0.47%	65
2018 Q4	$1.13M	Sell	15,750 -4,779	-23%	-$341K	0.32%	77
2018 Q3	$1.44M	Sell	20,529 -472	-2%	-$33.2K	0.36%	69
2018 Q2	$1.43M	Sell	21,001 -657	-3%	-$44.8K	0.35%	68
2018 Q1	$1.46M	Sell	21,658 -1,217	-5%	-$82K	0.35%	68
2017 Q4	$1.85M	Buy	+22,875	New	+$1.85M	0.44%	50