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Coann Capital’s Dominion Energy D Stock Holding History

Coann Capital’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
2022
Q4 		$7.46M Buy
+121,734
New +$7.65M 3.55% 14
2022
Q1 		– Sell
-128,606
Closed -$10.1M – 20
2021
Q4 		$10.1M Buy
+128,606
New +$9.68M 5.51% 4
2021
Q1 		– Sell
-133,611
Closed -$10M – 19
2020
Q4 		$10M Buy
+133,611
New +$10.6M 9.08% 3

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Coann Capital's D Position: Q4 2022 in Review

Coann Capital opened a new position in Dominion Energy (D) in Q4 2022: 121,734 shares worth $7.46M. The stake represents 3.55% of the portfolio and ranks #14 among its holdings. This is a return to the name: Coann Capital previously reported a position in D as recently as Q4 2021.

Coann Capital first reported a position in D in Q4 2020 and has held it in 3 quarters since. The position peaked at $10.1M in Q4 2021. 1,427 funds tracked by Wall St. Rank hold D as of Q4 2022.

  • Coann Capital held 121,734 shares of Dominion Energy worth $7.46M as of Q4 2022.
  • Dominion Energy was a new Coann Capital position in Q4 2022.
  • Dominion Energy made up 3.55% of Coann Capital's portfolio in Q4 2022, its #14 holding.
  • Coann Capital first reported a position in Dominion Energy in Q4 2020 and has held it in 3 quarters since.
  • Coann Capital's Dominion Energy position peaked at $10.1M in Q4 2021.
  • 1,427 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2022.

Based on Coann Capital's 13F filing for Q4 2022, filed 3 Feb 2023.