Yaupon Capital Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 95 |
|
|
2025
Q1 | – | Sell |
-307,757
| Closed | -$16.6M | – | 84 |
|
|
2024
Q4 | $16.6M | Sell |
307,757
-103,216
| -25% | -$5.56M | 0.68% | 38 |
|
|
2024
Q3 | $23.8M | Sell |
410,973
-114,864
| -22% | -$6.64M | 1.29% | 25 |
|
|
2024
Q2 | $25.8M | Buy |
525,837
+21,400
| +4% | +$1.05M | 1.3% | 17 |
|
|
2024
Q1 | $24.8M | Buy |
+504,437
| New | +$24.8M | 1.25% | 18 |
|
|
2023
Q4 | – | Sell |
-281,633
| Closed | -$12.6M | – | 100 |
|
|
2023
Q3 | $12.6M | Sell |
281,633
-145,409
| -34% | -$6.5M | 1.17% | 31 |
|
|
2023
Q2 | $22.1M | Sell |
427,042
-198,058
| -32% | -$10.3M | 2.82% | 10 |
|
|
2023
Q1 | $34.9M | Buy |
+625,100
| New | +$34.9M | 4.21% | 1 |
|
|
2022
Q2 | – | Sell |
-42,100
| Closed | -$3.58M | – | 80 |
|
|
2022
Q1 | $3.58M | Sell |
42,100
-13,669
| -25% | -$1.16M | 1.94% | 21 |
|
|
2021
Q4 | $4.38M | Buy |
55,769
+31,969
| +134% | +$2.51M | 2.46% | 17 |
|
|
2021
Q3 | $1.74M | Sell |
23,800
-44,100
| -65% | -$3.22M | 1.02% | 34 |
|
|
2021
Q2 | $5M | Buy |
+67,900
| New | +$5M | 2.76% | 15 |
|
|
2019
Q4 | – | Sell |
-61,000
| Closed | -$4.94M | – | 27 |
|
|
2019
Q3 | $4.94M | Buy |
+61,000
| New | +$4.94M | 3.35% | 7 |
|