CWM
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Confluence Wealth Management’s Dominion Energy D Stock Holding History

Confluence Wealth 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
2020
Q3 		$328K Sell
4,048
-2,267
-36% -$178K 0.16% 101
2020
Q2 		$513K Buy
6,315
+691
+12% +$55.4K 0.24% 76
2020
Q1 		$406K Buy
5,624
+1,576
+39% +$129K 0.23% 80
2019
Q4 		$335K Hold
4,048
– – 0.16% 101
2019
Q3 		$328K Buy
4,048
+634
+19% +$49K 0.16% 101
2019
Q2 		$264K Sell
3,414
-513
-13% -$39.1K 0.13% 109
2019
Q1 		$301K Buy
3,927
+554
+16% +$40.5K 0.15% 100
2018
Q4 		$241K Buy
3,373
+6
+0.2% +$438 0.13% 104
2018
Q3 		$237K Hold
3,367
– – 0.12% 113
2018
Q2 		$230K Hold
3,367
– – 0.12% 117
2018
Q1 		$227K Hold
3,367
– – 0.12% 114
2017
Q4 		$273K Sell
3,367
-16
-0.5% -$1.3K 0.13% 108
2017
Q3 		$260K Buy
3,383
+172
+5% +$13.4K 0.13% 109
2017
Q2 		$246K Sell
3,211
-16
-0.5% -$1.26K 0.12% 114
2017
Q1 		$250K Buy
3,227
+136
+4% +$10.3K 0.12% 117
2016
Q4 		$237K Sell
3,091
-240
-7% -$17.7K 0.12% 122
2016
Q3 		$247K Buy
3,331
+415
+14% +$31.6K 0.12% 124
2016
Q2 		$227K Sell
2,916
-152
-5% -$11K 0.11% 123
2016
Q1 		$230K Sell
3,068
-2,961
-49% -$209K 0.1% 122
2015
Q4 		$408K Sell
6,029
-12,496
-67% -$863K 0.2% 96
2015
Q3 		$1.3M Sell
18,525
-112
-0.6% -$7.87K 0.7% 39
2015
Q2 		$1.25M Buy
18,637
+2,678
+17% +$188K 0.68% 40
2015
Q1 		$1.13M Buy
15,959
+219
+1% +$16.2K 0.66% 40
2014
Q4 		$1.21M Buy
+15,740
New +$1.14M 0.76% 48

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Confluence Wealth Management's D Position: Q3 2020 in Review

Confluence Wealth Management reduced its Dominion Energy (D) stake by 36% in Q3 2020, selling an estimated $178K and leaving 4,048 shares worth $328K. The position accounts for 0.16% of the portfolio, ranked #101.

Confluence Wealth Management first reported a position in D in Q4 2014 and has held it in 24 quarters since. The position peaked at $1.3M in Q3 2015. 1,408 funds tracked by Wall St. Rank hold D as of Q3 2020.

  • Confluence Wealth Management held 4,048 shares of Dominion Energy worth $328K as of Q3 2020.
  • Confluence Wealth Management sold 2,267 Dominion Energy shares in Q3 2020, an estimated $178K.
  • Dominion Energy made up 0.16% of Confluence Wealth Management's portfolio in Q3 2020, its #101 holding.
  • Confluence Wealth Management first reported a position in Dominion Energy in Q4 2014 and has held it in 24 quarters since.
  • Confluence Wealth Management's Dominion Energy position peaked at $1.3M in Q3 2015.
  • 1,408 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.