W.H. Reaves & Co’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-547,434
| Closed | -$25.7M | – | 74 |
|
|
2023
Q4 | $25.7M | Buy |
+547,434
| New | +$25.7M | 0.93% | 40 |
|
|
2023
Q1 | – | Sell |
-5,927
| Closed | -$363K | – | 67 |
|
|
2022
Q4 | $363K | Sell |
5,927
-6,728
| -53% | -$412K | 0.01% | 66 |
|
|
2022
Q3 | $875K | Sell |
12,655
-16,658
| -57% | -$1.15M | 0.03% | 57 |
|
|
2022
Q2 | $2.34M | Buy |
29,313
+4,277
| +17% | +$341K | 0.08% | 57 |
|
|
2022
Q1 | $2.13M | Sell |
25,036
-95,988
| -79% | -$8.15M | 0.07% | 54 |
|
|
2021
Q4 | $9.51M | Buy |
121,024
+114,102
| +1,648% | +$8.96M | 0.29% | 46 |
|
|
2021
Q3 | $505K | Buy |
6,922
+145
| +2% | +$10.6K | 0.02% | 67 |
|
|
2021
Q2 | $499K | Buy |
6,777
+1,822
| +37% | +$134K | 0.02% | 58 |
|
|
2021
Q1 | $376K | Buy |
+4,955
| New | +$376K | 0.01% | 60 |
|
|
2020
Q3 | – | Sell |
-920,985
| Closed | -$74.8M | – | 53 |
|
|
2020
Q2 | $74.8M | Sell |
920,985
-4,220
| -0.5% | -$343K | 3.1% | 15 |
|
|
2020
Q1 | $66.8M | Sell |
925,205
-25,594
| -3% | -$1.85M | 3.09% | 17 |
|
|
2019
Q4 | $78.7M | Buy |
950,799
+1,388
| +0.1% | +$115K | 2.47% | 17 |
|
|
2019
Q3 | $76.9M | Buy |
949,411
+347
| +0% | +$28.1K | 2.36% | 17 |
|
|
2019
Q2 | $73.4M | Sell |
949,064
-262,097
| -22% | -$20.3M | 2.34% | 17 |
|
|
2019
Q1 | $92.8M | Sell |
1,211,161
-337,385
| -22% | -$25.9M | 3.06% | 12 |
|
|
2018
Q4 | $111M | Sell |
1,548,546
-216,900
| -12% | -$15.5M | 4.05% | 5 |
|
|
2018
Q3 | $124M | Sell |
1,765,446
-74,400
| -4% | -$5.23M | 4.06% | 3 |
|
|
2018
Q2 | $125M | Buy |
1,839,846
+87,121
| +5% | +$5.94M | 4.26% | 4 |
|
|
2018
Q1 | $118M | Buy |
1,752,725
+398,275
| +29% | +$26.9M | 4.18% | 5 |
|
|
2017
Q4 | $110M | Buy |
1,354,450
+764,540
| +130% | +$62M | 3.47% | 8 |
|
|
2017
Q3 | $45.4M | Buy |
589,910
+37,650
| +7% | +$2.9M | 1.64% | 24 |
|
|
2017
Q2 | $42.3M | Sell |
552,260
-50,000
| -8% | -$3.83M | 1.56% | 25 |
|
|
2017
Q1 | $46.7M | Sell |
602,260
-695
| -0.1% | -$53.9K | 1.7% | 25 |
|
|
2016
Q4 | $46.2M | Sell |
602,955
-64,400
| -10% | -$4.93M | 1.73% | 22 |
|
|
2016
Q3 | $49.6M | Sell |
667,355
-304,872
| -31% | -$22.6M | 1.82% | 20 |
|
|
2016
Q2 | $75.8M | Sell |
972,227
-442,790
| -31% | -$34.5M | 2.64% | 12 |
|
|
2016
Q1 | $106M | Sell |
1,415,017
-2,407
| -0.2% | -$181K | 3.8% | 6 |
|
|
2015
Q4 | $95.9M | Sell |
1,417,424
-33,073
| -2% | -$2.24M | 3.84% | 6 |
|
|
2015
Q3 | $102M | Sell |
1,450,497
-41,991
| -3% | -$2.96M | 3.98% | 6 |
|
|
2015
Q2 | $99.8M | Sell |
1,492,488
-28,880
| -2% | -$1.93M | 3.57% | 8 |
|
|
2015
Q1 | $108M | Buy |
1,521,368
+2,272
| +0.1% | +$161K | 3.71% | 7 |
|
|
2014
Q4 | $117M | Buy |
1,519,096
+9,645
| +0.6% | +$742K | 4.05% | 5 |
|
|
2014
Q3 | $104M | Buy |
1,509,451
+86,000
| +6% | +$5.94M | 3.76% | 7 |
|
|
2014
Q2 | $102M | Buy |
1,423,451
+70,940
| +5% | +$5.07M | 3.28% | 9 |
|
|
2014
Q1 | $96M | Sell |
1,352,511
-139,240
| -9% | -$9.88M | 3.32% | 8 |
|
|
2013
Q4 | $96.5M | Sell |
1,491,751
-4,112
| -0.3% | -$266K | 3.21% | 9 |
|
|
2013
Q3 | $93.5M | Sell |
1,495,863
-49,485
| -3% | -$3.09M | 2.86% | 11 |
|
|
2013
Q2 | $87.8M | Buy |
+1,545,348
| New | +$87.8M | 2.77% | 14 |
|