David Katz - Matrix Asset Advisors Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Dominion Energy Inc. (D)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q3 0 0.00 Sell 100.00% 0.18 SEC
2013   Q2 22,375 0.18 Add 34.10% 0.05 $56.80 $1,271,000 SEC
2013   Q1 16,685 0.14 Add 12.58% 0.02 $58.20 $971,000 SEC
2012   Q4 14,820 0.13 Add 2.49% <0.01 $51.82 $768,000 SEC
2012   Q3 14,460 0.11 Add 10.47% 0.01 $52.97 $766,000 SEC
2012   Q2 13,090 0.10 Add 7.25% <0.01 $54.01 $707,000 SEC
2012   Q1 12,205 0.08 Buy 0.08 $51.21 $625,000 SEC