Ownership history in Core Alternative Capital · 16 quarters on record
This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in DOMINION ENERGY INC (D). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 29 | — | 0% | 0.00% | $2K | $59.85 |
| 2025 Q2 | UNCHANGED | 29 | — | 0% | 0.00% | $2K | $54.67 |
| 2025 Q1 | REDUCED | 29 | -120 | -80.5% | 0.00% | $2K | $53.59 |
| 2024 Q4 | UNCHANGED | 149 | — | 0% | 0.00% | $8K | $50.87 |
| 2024 Q3 | UNCHANGED | 149 | — | 0% | 0.00% | $9K | $53.97 |
| 2024 Q2 | UNCHANGED | 149 | — | 0% | 0.00% | $7K | $45.21 |
| 2024 Q1 | REDUCED | 149 | -284 | -65.6% | 0.00% | $7K | $44.82 |
| 2023 Q4 | REDUCED | 433 | -118 | -21.4% | 0.00% | $20K | $42.24 |
| 2023 Q3 | UNCHANGED | 551 | — | 0% | 0.00% | $25K | $39.57 |
| 2023 Q2 | ADDED | 551 | +18 | +3.4% | 0.00% | $29K | $45.26 |
As of 2025 Q4 — sorted by position size