WAM
Wolverine Asset Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Hold |
4,799
| – | – | ﹤0.01% | 633 |
|
|
2025
Q1 | $269K | Hold |
4,799
| – | – | ﹤0.01% | 647 |
|
|
2024
Q4 | $258K | Hold |
4,799
| – | – | ﹤0.01% | 640 |
|
|
2024
Q3 | $277K | Hold |
4,799
| – | – | ﹤0.01% | 631 |
|
|
2024
Q2 | $235K | Hold |
4,799
| – | – | ﹤0.01% | 622 |
|
|
2024
Q1 | $236K | Hold |
4,799
| – | – | ﹤0.01% | 599 |
|
|
2023
Q4 | $226K | Hold |
4,799
| – | – | ﹤0.01% | 680 |
|
|
2023
Q3 | $214K | Hold |
4,799
| – | – | ﹤0.01% | 717 |
|
|
2023
Q2 | $249K | Hold |
4,799
| – | – | ﹤0.01% | 667 |
|
|
2023
Q1 | $268K | Hold |
4,799
| – | – | ﹤0.01% | 718 |
|
|
2022
Q4 | $294K | Hold |
4,799
| – | – | ﹤0.01% | 771 |
|
|
2022
Q3 | $331K | Hold |
4,799
| – | – | ﹤0.01% | 881 |
|
|
2022
Q2 | $383K | Hold |
4,799
| – | – | ﹤0.01% | 836 |
|
|
2022
Q1 | $407K | Buy |
+4,799
| New | +$407K | ﹤0.01% | 846 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1765 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1749 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1944 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1785 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1375 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1283 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1271 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1203 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1071 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1097 |
|
|
2019
Q2 | – | Sell |
-2,365
| Closed | -$181K | – | 1068 |
|
|
2019
Q1 | $181K | Buy |
2,365
+1,965
| +491% | +$150K | ﹤0.01% | 718 |
|
|
2018
Q4 | $28K | Buy |
+400
| New | +$28K | ﹤0.01% | 973 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1078 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1016 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1026 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 994 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 890 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 844 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 791 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 702 |
|
|
2016
Q3 | – | Sell |
-7,939
| Closed | -$618K | – | 722 |
|
|
2016
Q2 | $618K | Buy |
+7,939
| New | +$618K | 0.01% | 362 |
|
|
2016
Q1 | – | Sell |
-40,483
| Closed | -$2.74M | – | 801 |
|
|
2015
Q4 | $2.74M | Buy |
40,483
+13,363
| +49% | +$904K | 0.06% | 236 |
|
|
2015
Q3 | $1.91M | Buy |
+27,120
| New | +$1.91M | 0.05% | 294 |
|
|
2015
Q1 | – | Sell |
-1,517
| Closed | -$116K | – | 1054 |
|
|
2014
Q4 | $116K | Buy |
1,517
+238
| +19% | +$18.2K | ﹤0.01% | 801 |
|
|
2014
Q3 | $88K | Buy |
+1,279
| New | +$88K | ﹤0.01% | 919 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1077 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1175 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1310 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1226 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1147 |
|