COI
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Connable Office Inc’s Dominion Energy D Stock Holding History

Connable Office Inc’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
2021
Q3 		– Sell
-34,301
Closed -$2.52M – 213
2021
Q2 		$2.52M Buy
34,301
+164
+0.5% +$12.7K 0.35% 60
2021
Q1 		$2.59M Sell
34,137
-852
-2% -$61.9K 0.38% 59
2020
Q4 		$2.63M Buy
34,989
+5,101
+17% +$405K 0.4% 45
2020
Q3 		$2.36M Buy
29,888
+782
+3% +$61.4K 0.44% 43
2020
Q2 		$2.36M Sell
29,106
-4,770
-14% -$383K 0.46% 41
2020
Q1 		$2.45M Buy
+33,876
New +$2.77M 0.58% 40

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Connable Office Inc's D Position: Q3 2021 in Review

Connable Office Inc sold out of Dominion Energy (D) in Q3 2021, closing a stake of 34,301 shares — an estimated $2.52M sold.

Connable Office Inc first reported a position in D in Q1 2020 and held it in 6 quarters. The position peaked at $2.63M in Q4 2020. 1,374 funds tracked by Wall St. Rank hold D as of Q3 2021.

  • Connable Office Inc reported no remaining Dominion Energy position as of Q3 2021 after selling out during the quarter.
  • Connable Office Inc sold 34,301 Dominion Energy shares in Q3 2021, an estimated $2.52M.
  • Connable Office Inc first reported a position in Dominion Energy in Q1 2020 and held it in 6 quarters.
  • Connable Office Inc's Dominion Energy position peaked at $2.63M in Q4 2020.
  • 1,374 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2021.

Based on Connable Office Inc's 13F filing for Q3 2021, filed 9 Nov 2021.