Catawba Capital Management’s Dominion Energy D Stock Holding History

Catawba Capital Management’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.93M	Buy	28,276 +700	+3%	+$45.6K	0.45%	67
2018 Q1	$1.86M	Sell	27,576 -448	-2%	-$33.1K	0.45%	71
2017 Q4	$2.27M	Sell	28,024 -360	-1%	-$29.2K	0.51%	67
2017 Q3	$2.18M	Buy	28,384 +235	+0.8%	+$18.3K	0.49%	67
2017 Q2	$2.16M	Buy	28,149 +3,885	+16%	+$305K	0.49%	65
2017 Q1	$1.88M	Buy	24,264 +400	+2%	+$30.3K	0.41%	73
2016 Q4	$1.83M	Sell	23,864 -200	-0.8%	-$14.7K	0.43%	73
2016 Q3	$1.79M	Buy	24,064 +2,990	+14%	+$228K	0.42%	72
2016 Q2	$1.64M	Buy	21,074 +10,852	+106%	+$787K	0.4%	71
2016 Q1	$768K	Sell	10,222 -370	-3%	-$26.2K	0.2%	110
2015 Q4	$716K	Buy	10,592 +202	+2%	+$14K	0.19%	110
2015 Q3	$731K	Buy	10,390 +110	+1%	+$7.73K	0.2%	110
2015 Q2	$687K	Sell	10,280 -148	-1%	-$10.4K	0.16%	121
2015 Q1	$739K	Sell	10,428 -354	-3%	-$26.3K	0.17%	124
2014 Q4	$829K	Buy	10,782 +18	+0.2%	+$1.3K	0.19%	111
2014 Q3	$744K	Hold	10,764	–	–	0.17%	122
2014 Q2	$770K	Buy	10,764 +206	+2%	+$14.5K	0.17%	123
2014 Q1	$750K	Sell	10,558 -284	-3%	-$19.4K	0.18%	114
2013 Q4	$701K	Sell	10,842 -72	-0.7%	-$4.63K	0.17%	122
2013 Q3	$682K	Hold	10,914	–	–	0.18%	119
2013 Q2	$620K	Buy	+10,914	New	+$639K	0.17%	123

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return