CI
DCUC
Conning Inc’s Dominion Energy, Inc. DCUC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-222,560
| Closed | -$10.6M | – | 618 |
|
|
2017
Q2 | $10.6M | Sell |
222,560
-19,806
| -8% | -$947K | 0.39% | 64 |
|
|
2017
Q1 | $12.2M | Hold |
242,366
| – | – | 0.45% | 61 |
|
|
2016
Q4 | $12.1M | Hold |
242,366
| – | – | 0.48% | 61 |
|
|
2016
Q3 | $12.1M | Hold |
242,366
| – | – | 0.48% | 58 |
|
|
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% | -$943K | 0.5% | 58 |
|
|
2015
Q3 | $13M | Buy |
261,984
+12,349
| +5% | +$613K | 0.57% | 56 |
|
|
2015
Q2 | $11.7M | Buy |
249,635
+11,835
| +5% | +$553K | 0.48% | 63 |
|
|
2015
Q1 | $11.5M | Hold |
237,800
| – | – | 0.49% | 59 |
|
|
2014
Q4 | $12.4M | Buy |
237,800
+51,600
| +28% | +$2.68M | 0.6% | 57 |
|
|
2014
Q3 | $9.29M | Buy |
+186,200
| New | +$9.29M | 0.49% | 59 |
|