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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Catawba Capital Management's D Position: Q2 2018 in Review

Catawba Capital Management increased its Dominion Energy (D) stake by 2.5% in Q2 2018, buying an estimated $45.6K and bringing the position to 28,276 shares worth $1.93M. The position accounts for 0.45% of the portfolio, ranked #67.

Catawba Capital Management first reported a position in D in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.27M in Q4 2017. 1,150 funds tracked by Wall St. Rank hold D as of Q2 2018.

Catawba Capital Management held 28,276 shares of Dominion Energy worth $1.93M as of Q2 2018.
Catawba Capital Management bought 700 Dominion Energy shares in Q2 2018, an estimated $45.6K.
Dominion Energy made up 0.45% of Catawba Capital Management's portfolio in Q2 2018, its #67 holding.
Catawba Capital Management first reported a position in Dominion Energy in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's Dominion Energy position peaked at $2.27M in Q4 2017.
1,150 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.