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Corient Capital Partners’s Dominion Energy D Stock Holding History

Corient Capital 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
2022
Q3 		$4.93M Hold
61,756
– – 0.37% 61
2022
Q2 		$4.93M Sell
61,756
-337
-0.5% -$27.8K 0.37% 65
2022
Q1 		$5.28M Buy
62,093
+1,635
+3% +$131K 0.35% 66
2021
Q4 		$4.75M Buy
60,458
+395
+0.7% +$29.7K 0.31% 78
2021
Q3 		$4.39M Buy
60,063
+1,018
+2% +$77.6K 0.32% 75
2021
Q2 		$4.34M Sell
59,045
-25
-0% -$1.93K 0.32% 76
2021
Q1 		$4.49M Sell
59,070
-8,853
-13% -$643K 0.38% 63
2020
Q4 		$5.11M Buy
67,923
+3,629
+6% +$288K 0.51% 53
2020
Q3 		$5.08M Sell
64,294
-3,421
-5% -$269K 0.58% 42
2020
Q2 		$5.5M Buy
67,715
+4,995
+8% +$401K 0.67% 37
2020
Q1 		$4.53M Buy
62,720
+5,718
+10% +$467K 0.71% 30
2019
Q4 		$4.72M Buy
57,002
+1,233
+2% +$101K 0.6% 35
2019
Q3 		$4.52M Buy
55,769
+5,297
+10% +$410K 0.64% 34
2019
Q2 		$3.9M Buy
50,472
+6,450
+15% +$492K 0.6% 35
2019
Q1 		$3.37M Sell
44,022
-891
-2% -$65.1K 0.55% 38
2018
Q4 		$3.21M Sell
44,913
-633
-1% -$46.3K 0.57% 35
2018
Q3 		$3.2M Hold
45,546
– – 0.53% 46
2018
Q2 		$3.1M Sell
45,546
-19,522
-30% -$1.27M 0.54% 39
2018
Q1 		$4.39M Sell
65,068
-3,858
-6% -$285K 0.81% 25
2017
Q4 		$5.59M Buy
68,926
+2,937
+4% +$238K 0.95% 18
2017
Q3 		$5.08M Sell
65,989
-4,257
-6% -$331K 0.96% 20
2017
Q2 		$5.38M Sell
70,246
-1,138
-2% -$89.5K 0.83% 31
2017
Q1 		$5.54M Buy
71,384
+15,759
+28% +$1.19M 0.86% 28
2016
Q4 		$4.26M Sell
55,625
-5,953
-10% -$439K 0.75% 29
2016
Q3 		$4.57M Buy
+61,578
New +$4.69M 0.85% 27

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Corient Capital Partners's D Position: Q3 2022 in Review

Corient Capital Partners held its Dominion Energy (D) position steady in Q3 2022 at 61,756 shares worth $4.93M. The position accounts for 0.37% of the portfolio, ranked #61.

Corient Capital Partners first reported a position in D in Q3 2016 and has held it in 25 quarters since. The position peaked at $5.59M in Q4 2017. 1,441 funds tracked by Wall St. Rank hold D as of Q3 2022.

  • Corient Capital Partners held 61,756 shares of Dominion Energy worth $4.93M as of Q3 2022.
  • Corient Capital Partners left its Dominion Energy share count unchanged in Q3 2022.
  • Dominion Energy made up 0.37% of Corient Capital Partners's portfolio in Q3 2022, its #61 holding.
  • Corient Capital Partners first reported a position in Dominion Energy in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Dominion Energy position peaked at $5.59M in Q4 2017.
  • 1,441 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.