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Cognios Capital’s Dominion Energy D Stock Holding History

Cognios 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
2020
Q2 		– Sell
-981
Closed -$70K – 67
2020
Q1 		$70K Sell
981
-1,991
-67% -$163K 0.03% 174
2019
Q4 		$246K Sell
2,972
-1,619
-35% -$132K 0.09% 144
2019
Q3 		$372K Buy
4,591
+1,770
+63% +$137K 0.14% 125
2019
Q2 		$218K Buy
+2,821
New +$215K 0.08% 122
2019
Q1 		– Sell
-34,345
Closed -$2.45M – 137
2018
Q4 		$2.45M Buy
+34,345
New +$2.51M 0.99% 19

Other funds holding D

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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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cognios Capital's D Position: Q2 2020 in Review

Cognios Capital sold out of Dominion Energy (D) in Q2 2020, closing a stake of 981 shares — an estimated $70K sold.

Cognios Capital first reported a position in D in Q4 2018 and held it in 5 quarters. The position peaked at $2.45M in Q4 2018. 1,428 funds tracked by Wall St. Rank hold D as of Q2 2020.

  • Cognios Capital reported no remaining Dominion Energy position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 981 Dominion Energy shares in Q2 2020, an estimated $70K.
  • Cognios Capital first reported a position in Dominion Energy in Q4 2018 and held it in 5 quarters.
  • Cognios Capital's Dominion Energy position peaked at $2.45M in Q4 2018.
  • 1,428 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.