Conning Inc’s Dominion Energy, Inc. DCUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-222,560
| Closed | -$10.6M | – | 620 |
|
|
2017
Q2 | $10.6M | Sell |
222,560
-19,806
| -8% | -$997K | 0.39% | 64 |
|
|
2017
Q1 | $12.2M | Hold |
242,366
| – | – | 0.45% | 63 |
|
|
2016
Q4 | $12.1M | Hold |
242,366
| – | – | 0.48% | 61 |
|
|
2016
Q3 | $12.1M | Hold |
242,366
| – | – | 0.48% | 59 |
|
|
2016
Q2 | $12.6M | Hold |
242,366
| – | – | 0.52% | 58 |
|
|
2016
Q1 | $12.2M | Hold |
242,366
| – | – | 0.51% | 59 |
|
|
2015
Q4 | $11.7M | Sell |
242,366
-19,618
| -7% | -$962K | 0.5% | 58 |
|
|
2015
Q3 | $13M | Buy |
261,984
+12,349
| +5% | +$617K | 0.57% | 56 |
|
|
2015
Q2 | $11.7M | Buy |
249,635
+11,835
| +5% | +$587K | 0.48% | 63 |
|
|
2015
Q1 | $11.5M | Hold |
237,800
| – | – | 0.49% | 59 |
|
|
2014
Q4 | $12.4M | Buy |
237,800
+51,600
| +28% | +$2.65M | 0.6% | 57 |
|
|
2014
Q3 | $9.29M | Buy |
+186,200
| New | +$9.48M | 0.49% | 59 |
|
Conning Inc's DCUC Position: Q3 2017 in Review
Conning Inc sold out of Dominion Energy, Inc. (DCUC) in Q3 2017, closing a stake of 222,560 shares — an estimated $10.6M sold.
Conning Inc first reported a position in DCUC in Q3 2014 and held it in 12 quarters. The position peaked at $13M in Q3 2015. 0 funds tracked by Wall St. Rank hold DCUC as of Q3 2017.
- Conning Inc reported no remaining Dominion Energy, Inc. position as of Q3 2017 after selling out during the quarter.
- Conning Inc sold 222,560 Dominion Energy, Inc. shares in Q3 2017, an estimated $10.6M.
- Conning Inc first reported a position in Dominion Energy, Inc. in Q3 2014 and held it in 12 quarters.
- Conning Inc's Dominion Energy, Inc. position peaked at $13M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Dominion Energy, Inc. as of Q3 2017.
Based on Conning Inc's 13F filing for Q3 2017, filed 20 Oct 2017.