Corbenic Partners’s Dominion Energy D Stock Holding History

Corbenic Partners’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
2017 Q4	$57K	Hold	700	–	–	0.07%	60
2017 Q3	$54K	Hold	700	–	–	0.07%	65
2017 Q2	$54K	Hold	700	–	–	0.08%	62
2017 Q1	$54K	Sell	700 -165	-19%	-$12.5K	0.07%	66
2016 Q4	$66K	Hold	865	–	–	0.07%	59
2016 Q3	$64K	Buy	865 +165	+24%	+$12.6K	0.07%	63
2016 Q2	$55K	Hold	700	–	–	0.06%	66
2016 Q1	$53K	Hold	700	–	–	0.05%	58
2015 Q4	$47K	Hold	700	–	–	0.05%	65
2015 Q3	$49K	Buy	+700	New	+$49.2K	0.04%	58
2015 Q1	–	Sell	-32	Closed	-$2K	–	172
2014 Q4	$2K	Buy	+32	New	+$2.32K	﹤0.01%	187

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Corbenic Partners's D Position: Q4 2017 in Review

Corbenic Partners held its Dominion Energy (D) position steady in Q4 2017 at 700 shares worth $57K. The position accounts for 0.07% of the portfolio, ranked #60.

Corbenic Partners first reported a position in D in Q4 2014 and has held it in 11 quarters since. The position peaked at $66K in Q4 2016. 1,133 funds tracked by Wall St. Rank hold D as of Q4 2017.

Corbenic Partners held 700 shares of Dominion Energy worth $57K as of Q4 2017.
Corbenic Partners left its Dominion Energy share count unchanged in Q4 2017.
Dominion Energy made up 0.07% of Corbenic Partners's portfolio in Q4 2017, its #60 holding.
Corbenic Partners first reported a position in Dominion Energy in Q4 2014 and has held it in 11 quarters since.
Corbenic Partners's Dominion Energy position peaked at $66K in Q4 2016.
1,133 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2017.

Based on Corbenic Partners's 13F filing for Q4 2017, filed 25 Jan 2018.