Conning Inc’s Dominion Energy D Stock Holding History

Conning 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
2026 Q1	$2.03M	Sell	32,818 -399	-1%	-$24.6K	0.07%	154
2025 Q4	$1.95M	Buy	33,217 +176	+0.5%	+$10.6K	0.07%	164
2025 Q3	$2.02M	Hold	33,041	–	–	0.07%	165
2025 Q2	$1.87M	Sell	33,041 -324	-1%	-$17.8K	0.06%	157
2025 Q1	$1.87M	Hold	33,365	–	–	0.07%	154
2024 Q4	$1.8M	Sell	33,365 -1,065	-3%	-$60.8K	0.06%	152
2024 Q3	$1.99M	Sell	34,430 -80	-0.2%	-$4.37K	0.07%	149
2024 Q2	$1.69M	Buy	34,510 +258	+0.8%	+$13.1K	0.06%	150
2024 Q1	$1.68M	Hold	34,252	–	–	0.06%	160
2023 Q4	$1.61M	Sell	34,252 -55	-0.2%	-$2.46K	0.06%	157
2023 Q3	$1.53M	Hold	34,307	–	–	0.06%	156
2023 Q2	$1.78M	Sell	34,307 -850	-2%	-$46.2K	0.06%	162
2023 Q1	$1.97M	Sell	35,157 -50	-0.1%	-$2.93K	0.07%	156
2022 Q4	$2.16M	Sell	35,207 -16	-0%	-$1K	0.07%	159
2022 Q3	$2.43M	Sell	35,223 -966	-3%	-$78K	0.09%	140
2022 Q2	$2.89M	Sell	36,189 -48	-0.1%	-$3.96K	0.09%	144
2022 Q1	$3.08M	Sell	36,237 -510	-1%	-$41K	0.08%	147
2021 Q4	$2.89M	Sell	36,747 -1,863	-5%	-$140K	0.08%	135
2021 Q3	$2.82M	Sell	38,610 -789	-2%	-$60.2K	0.08%	143
2021 Q2	$2.9M	Buy	39,399 +56	+0.1%	+$4.32K	0.08%	132
2021 Q1	$2.99M	Sell	39,343 -979	-2%	-$71.1K	0.09%	122
2020 Q4	$3.03M	Sell	40,322 -669	-2%	-$53.1K	0.1%	120
2020 Q3	$3.23M	Buy	40,991 +260	+0.6%	+$20.4K	0.11%	114
2020 Q2	$3.31M	Sell	40,731 -140	-0.3%	-$11.2K	0.12%	109
2020 Q1	$2.95M	Sell	40,871 -207	-0.5%	-$16.9K	0.13%	103
2019 Q4	$3.4M	Hold	41,078	–	–	0.11%	112
2019 Q3	$3.33M	Sell	41,078 -428	-1%	-$33.1K	0.12%	124
2019 Q2	$3.21M	Sell	41,506 -3,867	-9%	-$295K	0.11%	120
2019 Q1	$3.48M	Sell	45,373 -853	-2%	-$62.3K	0.11%	128
2018 Q4	$3.3M	Sell	46,226 -1,050	-2%	-$76.7K	0.11%	119
2018 Q3	$3.32M	Sell	47,276 -870	-2%	-$61.6K	0.1%	129
2018 Q2	$3.28M	Buy	48,146 +2,047	+4%	+$133K	0.1%	139
2018 Q1	$3.11M	Sell	46,099 -1,330	-3%	-$98.2K	0.1%	136
2017 Q4	$3.85M	Sell	47,429 -5,384	-10%	-$436K	0.13%	124
2017 Q3	$4.06M	Buy	52,813 +35,425	+204%	+$2.75M	0.14%	117
2017 Q2	$1.33M	Buy	17,388 +74	+0.4%	+$5.82K	0.05%	237
2017 Q1	$1.34M	Sell	17,314 -250	-1%	-$18.9K	0.05%	233
2016 Q4	$1.34M	Buy	17,564 +280	+2%	+$20.6K	0.05%	230
2016 Q3	$1.28M	Buy	17,284 +920	+6%	+$70.1K	0.05%	236
2016 Q2	$1.27M	Buy	16,364 +240	+1%	+$17.4K	0.05%	231
2016 Q1	$1.21M	Sell	16,124 -8,420	-34%	-$596K	0.05%	235
2015 Q4	$1.66M	Buy	24,544 +7,940	+48%	+$548K	0.07%	193
2015 Q3	$1.17M	Sell	16,604 -1,490	-8%	-$105K	0.05%	225
2015 Q2	$1.21M	Sell	18,094 -100	-0.5%	-$7.04K	0.05%	239
2015 Q1	$1.29M	Sell	18,194 -30	-0.2%	-$2.23K	0.05%	213
2014 Q4	$1.4M	Sell	18,224 -530	-3%	-$38.4K	0.07%	204
2014 Q3	$1.3M	Sell	18,754 -170	-0.9%	-$11.7K	0.07%	207
2014 Q2	$1.35M	Sell	18,924 -920	-5%	-$64.5K	0.07%	197
2014 Q1	$1.41M	Buy	19,844 +880	+5%	+$60.1K	0.08%	185
2013 Q4	$1.23M	Buy	18,964 +3,020	+19%	+$194K	0.08%	187
2013 Q3	$996K	Buy	15,944 +540	+4%	+$32K	0.08%	192
2013 Q2	$875K	Buy	+15,404	New	+$902K	0.07%	194

Other funds holding D

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Conning Inc's D Position: Q1 2026 in Review

Conning Inc reduced its Dominion Energy (D) stake by 1.2% in Q1 2026, selling an estimated $24.6K and leaving 32,818 shares worth $2.03M. The position accounts for 0.07% of the portfolio, ranked #154.

Conning Inc first reported a position in D in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.06M in Q3 2017. 1,476 funds tracked by Wall St. Rank hold D as of Q1 2026.

Conning Inc held 32,818 shares of Dominion Energy worth $2.03M as of Q1 2026.
Conning Inc sold 399 Dominion Energy shares in Q1 2026, an estimated $24.6K.
Dominion Energy made up 0.07% of Conning Inc's portfolio in Q1 2026, its #154 holding.
Conning Inc first reported a position in Dominion Energy in Q2 2013 and has held it in 52 quarters since.
Conning Inc's Dominion Energy position peaked at $4.06M in Q3 2017.
1,476 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2026.

Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.