Waldron Private Wealth’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,155
| Closed | -$224K | – | 333 |
|
|
2024
Q4 | $224K | Sell |
4,155
-56
| -1% | -$3.02K | 0.01% | 388 |
|
|
2024
Q3 | $243K | Sell |
4,211
-546
| -11% | -$31.6K | 0.01% | 361 |
|
|
2024
Q2 | $233K | Buy |
4,757
+537
| +13% | +$26.3K | 0.01% | 365 |
|
|
2024
Q1 | $208K | Sell |
4,220
-763
| -15% | -$37.5K | 0.01% | 393 |
|
|
2023
Q4 | $234K | Buy |
+4,983
| New | +$234K | 0.01% | 358 |
|
|
2023
Q3 | – | Sell |
-5,250
| Closed | -$272K | – | 385 |
|
|
2023
Q2 | $272K | Sell |
5,250
-488
| -9% | -$25.3K | 0.01% | 301 |
|
|
2023
Q1 | $321K | Sell |
5,738
-228
| -4% | -$12.7K | 0.02% | 316 |
|
|
2022
Q4 | $412K | Hold |
5,966
| – | – | 0.03% | 259 |
|
|
2022
Q3 | $412K | Buy |
5,966
+695
| +13% | +$48K | 0.03% | 259 |
|
|
2022
Q2 | $420K | Buy |
5,271
+345
| +7% | +$27.5K | 0.02% | 258 |
|
|
2022
Q1 | $418K | Buy |
4,926
+293
| +6% | +$24.9K | 0.02% | 271 |
|
|
2021
Q4 | $363K | Sell |
4,633
-5
| -0.1% | -$392 | 0.02% | 288 |
|
|
2021
Q3 | $338K | Buy |
4,638
+1,550
| +50% | +$113K | 0.02% | 266 |
|
|
2021
Q2 | $227K | Sell |
3,088
-26
| -0.8% | -$1.91K | 0.01% | 310 |
|
|
2021
Q1 | $236K | Buy |
3,114
+250
| +9% | +$18.9K | 0.02% | 271 |
|
|
2020
Q4 | $215K | Sell |
2,864
-42
| -1% | -$3.15K | 0.02% | 273 |
|
|
2020
Q3 | $229K | Sell |
2,906
-167
| -5% | -$13.2K | 0.02% | 241 |
|
|
2020
Q2 | $249K | Sell |
3,073
-739
| -19% | -$59.9K | 0.02% | 218 |
|
|
2020
Q1 | $275K | Buy |
3,812
+990
| +35% | +$71.4K | 0.03% | 191 |
|
|
2019
Q4 | $233K | Buy |
2,822
+76
| +3% | +$6.28K | 0.02% | 238 |
|
|
2019
Q3 | $222K | Sell |
2,746
-763
| -22% | -$61.7K | 0.02% | 229 |
|
|
2019
Q2 | $271K | Sell |
3,509
-305
| -8% | -$23.6K | 0.03% | 199 |
|
|
2019
Q1 | $292K | Buy |
3,814
+916
| +32% | +$70.1K | 0.03% | 199 |
|
|
2018
Q4 | $207K | Buy |
+2,898
| New | +$207K | 0.03% | 198 |
|
|
2017
Q2 | – | Sell |
-3,126
| Closed | -$236K | – | 157 |
|
|
2017
Q1 | $236K | Buy |
+3,126
| New | +$236K | 0.06% | 190 |
|