WrapManager Inc’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,536
| Closed | -$271K | – | 249 |
|
|
2024
Q2 | $271K | Sell |
5,536
-2,164
| -28% | -$106K | 0.07% | 208 |
|
|
2024
Q1 | $379K | Sell |
7,700
-1,116
| -13% | -$54.9K | 0.11% | 167 |
|
|
2023
Q4 | $414K | Sell |
8,816
-1,668
| -16% | -$78.4K | 0.12% | 153 |
|
|
2023
Q3 | $468K | Sell |
10,484
-194
| -2% | -$8.67K | 0.15% | 136 |
|
|
2023
Q2 | $553K | Buy |
10,678
+664
| +7% | +$34.4K | 0.17% | 125 |
|
|
2023
Q1 | $560K | Buy |
10,014
+2,705
| +37% | +$151K | 0.17% | 130 |
|
|
2022
Q4 | $448K | Sell |
7,309
-2,000
| -21% | -$123K | 0.14% | 152 |
|
|
2022
Q3 | $643K | Buy |
9,309
+1,526
| +20% | +$105K | 0.22% | 106 |
|
|
2022
Q2 | $621K | Buy |
7,783
+83
| +1% | +$6.62K | 0.19% | 115 |
|
|
2022
Q1 | $654K | Buy |
7,700
+1,372
| +22% | +$117K | 0.18% | 129 |
|
|
2021
Q4 | $497K | Buy |
6,328
+134
| +2% | +$10.5K | 0.12% | 160 |
|
|
2021
Q3 | $452K | Buy |
6,194
+1,674
| +37% | +$122K | 0.12% | 173 |
|
|
2021
Q2 | $332K | Buy |
4,520
+19
| +0.4% | +$1.4K | 0.09% | 232 |
|
|
2021
Q1 | $342K | Sell |
4,501
-765
| -15% | -$58.1K | 0.09% | 200 |
|
|
2020
Q4 | $396K | Sell |
5,266
-1,298
| -20% | -$97.6K | 0.12% | 167 |
|
|
2020
Q3 | $518K | Sell |
6,564
-6,486
| -50% | -$512K | 0.17% | 132 |
|
|
2020
Q2 | $1.06M | Sell |
13,050
-2,024
| -13% | -$164K | 0.39% | 63 |
|
|
2020
Q1 | $1.09M | Sell |
15,074
-2,100
| -12% | -$152K | 0.48% | 49 |
|
|
2019
Q4 | $1.42M | Sell |
17,174
-609
| -3% | -$50.4K | 0.45% | 55 |
|
|
2019
Q3 | $1.44M | Sell |
17,783
-2,426
| -12% | -$197K | 0.48% | 54 |
|
|
2019
Q2 | $1.56M | Sell |
20,209
-572
| -3% | -$44.2K | 0.5% | 44 |
|
|
2019
Q1 | $1.59M | Buy |
20,781
+2,744
| +15% | +$210K | 0.53% | 42 |
|
|
2018
Q4 | $1.29M | Sell |
18,037
-707
| -4% | -$50.5K | 0.46% | 48 |
|
|
2018
Q3 | $1.32M | Sell |
18,744
-478
| -2% | -$33.6K | 0.42% | 65 |
|
|
2018
Q2 | $1.31M | Sell |
19,222
-4,273
| -18% | -$291K | 0.44% | 64 |
|
|
2018
Q1 | $1.58M | Sell |
23,495
-792
| -3% | -$53.4K | 0.53% | 54 |
|
|
2017
Q4 | $1.97M | Sell |
24,287
-179
| -0.7% | -$14.5K | 0.65% | 33 |
|
|
2017
Q3 | $1.88M | Sell |
24,466
-18
| -0.1% | -$1.39K | 0.64% | 32 |
|
|
2017
Q2 | $1.88M | Buy |
24,484
+3,322
| +16% | +$255K | 0.65% | 31 |
|
|
2017
Q1 | $1.64M | Buy |
21,162
+6,967
| +49% | +$541K | 0.6% | 35 |
|
|
2016
Q4 | $1.09M | Sell |
14,195
-181
| -1% | -$13.9K | 0.42% | 61 |
|
|
2016
Q3 | $1.07M | Buy |
14,376
+173
| +1% | +$12.9K | 0.42% | 63 |
|
|
2016
Q2 | $1.11M | Buy |
14,203
+621
| +5% | +$48.4K | 0.46% | 57 |
|
|
2016
Q1 | $1.02M | Buy |
13,582
+996
| +8% | +$74.8K | 0.45% | 57 |
|
|
2015
Q4 | $851K | Buy |
+12,586
| New | +$851K | 0.41% | 64 |
|