CI
Conning Inc’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
33,041
-324
| -1% | -$18.3K | 0.06% | 157 |
|
|
2025
Q1 | $1.87M | Hold |
33,365
| – | – | 0.07% | 154 |
|
|
2024
Q4 | $1.8M | Sell |
33,365
-1,065
| -3% | -$57.4K | 0.06% | 152 |
|
|
2024
Q3 | $1.99M | Sell |
34,430
-80
| -0.2% | -$4.62K | 0.07% | 149 |
|
|
2024
Q2 | $1.69M | Buy |
34,510
+258
| +0.8% | +$12.6K | 0.06% | 150 |
|
|
2024
Q1 | $1.68M | Hold |
34,252
| – | – | 0.06% | 160 |
|
|
2023
Q4 | $1.61M | Sell |
34,252
-55
| -0.2% | -$2.59K | 0.06% | 157 |
|
|
2023
Q3 | $1.53M | Hold |
34,307
| – | – | 0.06% | 156 |
|
|
2023
Q2 | $1.78M | Sell |
34,307
-850
| -2% | -$44K | 0.06% | 162 |
|
|
2023
Q1 | $1.97M | Sell |
35,157
-50
| -0.1% | -$2.8K | 0.07% | 156 |
|
|
2022
Q4 | $2.16M | Sell |
35,207
-16
| -0% | -$981 | 0.07% | 159 |
|
|
2022
Q3 | $2.43M | Sell |
35,223
-966
| -3% | -$66.8K | 0.09% | 140 |
|
|
2022
Q2 | $2.89M | Sell |
36,189
-48
| -0.1% | -$3.83K | 0.09% | 144 |
|
|
2022
Q1 | $3.08M | Sell |
36,237
-510
| -1% | -$43.3K | 0.08% | 147 |
|
|
2021
Q4 | $2.89M | Sell |
36,747
-1,863
| -5% | -$146K | 0.08% | 135 |
|
|
2021
Q3 | $2.82M | Sell |
38,610
-789
| -2% | -$57.6K | 0.08% | 142 |
|
|
2021
Q2 | $2.9M | Buy |
39,399
+56
| +0.1% | +$4.12K | 0.08% | 132 |
|
|
2021
Q1 | $2.99M | Sell |
39,343
-979
| -2% | -$74.4K | 0.09% | 122 |
|
|
2020
Q4 | $3.03M | Sell |
40,322
-669
| -2% | -$50.3K | 0.1% | 119 |
|
|
2020
Q3 | $3.24M | Buy |
40,991
+260
| +0.6% | +$20.5K | 0.11% | 113 |
|
|
2020
Q2 | $3.31M | Sell |
40,731
-140
| -0.3% | -$11.4K | 0.12% | 108 |
|
|
2020
Q1 | $2.95M | Sell |
40,871
-207
| -0.5% | -$14.9K | 0.13% | 103 |
|
|
2019
Q4 | $3.4M | Hold |
41,078
| – | – | 0.11% | 112 |
|
|
2019
Q3 | $3.33M | Sell |
41,078
-428
| -1% | -$34.7K | 0.12% | 122 |
|
|
2019
Q2 | $3.21M | Sell |
41,506
-3,867
| -9% | -$299K | 0.11% | 118 |
|
|
2019
Q1 | $3.48M | Sell |
45,373
-853
| -2% | -$65.4K | 0.11% | 126 |
|
|
2018
Q4 | $3.3M | Sell |
46,226
-1,050
| -2% | -$75K | 0.11% | 119 |
|
|
2018
Q3 | $3.32M | Sell |
47,276
-870
| -2% | -$61.2K | 0.1% | 126 |
|
|
2018
Q2 | $3.28M | Buy |
48,146
+2,047
| +4% | +$140K | 0.1% | 136 |
|
|
2018
Q1 | $3.11M | Sell |
46,099
-1,330
| -3% | -$89.7K | 0.1% | 134 |
|
|
2017
Q4 | $3.85M | Sell |
47,429
-5,384
| -10% | -$436K | 0.13% | 119 |
|
|
2017
Q3 | $4.06M | Buy |
52,813
+35,425
| +204% | +$2.73M | 0.14% | 115 |
|
|
2017
Q2 | $1.33M | Buy |
17,388
+74
| +0.4% | +$5.67K | 0.05% | 235 |
|
|
2017
Q1 | $1.34M | Sell |
17,314
-250
| -1% | -$19.4K | 0.05% | 229 |
|
|
2016
Q4 | $1.35M | Buy |
17,564
+280
| +2% | +$21.4K | 0.05% | 230 |
|
|
2016
Q3 | $1.28M | Buy |
17,284
+920
| +6% | +$68.3K | 0.05% | 233 |
|
|
2016
Q2 | $1.28M | Buy |
16,364
+240
| +1% | +$18.7K | 0.05% | 231 |
|
|
2016
Q1 | $1.21M | Sell |
16,124
-8,420
| -34% | -$632K | 0.05% | 235 |
|
|
2015
Q4 | $1.66M | Buy |
24,544
+7,940
| +48% | +$537K | 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% | -$6.69K | 0.05% | 239 |
|
|
2015
Q1 | $1.29M | Sell |
18,194
-30
| -0.2% | -$2.13K | 0.05% | 213 |
|
|
2014
Q4 | $1.4M | Sell |
18,224
-530
| -3% | -$40.7K | 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% | -$65.8K | 0.07% | 197 |
|
|
2014
Q1 | $1.41M | Buy |
19,844
+880
| +5% | +$62.5K | 0.08% | 185 |
|
|
2013
Q4 | $1.23M | Buy |
18,964
+3,020
| +19% | +$195K | 0.08% | 187 |
|
|
2013
Q3 | $996K | Buy |
15,944
+540
| +4% | +$33.7K | 0.08% | 192 |
|
|
2013
Q2 | $875K | Buy |
+15,404
| New | +$875K | 0.07% | 194 |
|