Covalis Capital’s Dominion Energy D Stock Holding History

Covalis Capital’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	–	Sell	-64,745	Closed	-$5.17M	–	58
2022 Q2	$5.17M	Buy	64,745 +13,731	+27%	+$1.13M	0.99%	28
2022 Q1	$4.33M	Buy	+51,014	New	+$4.1M	1.18%	30
2021 Q4	–	Sell	-131,319	Closed	-$9.59M	–	90
2021 Q3	$9.59M	Buy	+131,319	New	+$10M	2.22%	16
2021 Q2	–	Sell	-164,525	Closed	-$12.5M	–	132
2021 Q1	$12.5M	Sell	164,525 -542,105	-77%	-$39.4M	2.56%	11
2020 Q4	$53.1M	Buy	+706,630	New	+$56.1M	11.41%	4
2019 Q4	–	Sell	-32,080	Closed	-$2.6M	–	11
2019 Q3	$2.6M	Buy	+32,080	New	+$2.48M	2.9%	8
2018 Q3	–	Sell	-6,914	Closed	-$471K	–	28
2018 Q2	$471K	Buy	+6,914	New	+$450K	0.24%	24

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Covalis Capital's D Position: Q3 2022 in Review

Covalis Capital sold out of Dominion Energy (D) in Q3 2022, closing a stake of 64,745 shares — an estimated $5.17M sold.

Covalis Capital first reported a position in D in Q2 2018 and held it in 7 quarters. The position peaked at $53.1M in Q4 2020. 1,442 funds tracked by Wall St. Rank hold D as of Q3 2022.

Covalis Capital reported no remaining Dominion Energy position as of Q3 2022 after selling out during the quarter.
Covalis Capital sold 64,745 Dominion Energy shares in Q3 2022, an estimated $5.17M.
Covalis Capital first reported a position in Dominion Energy in Q2 2018 and held it in 7 quarters.
Covalis Capital's Dominion Energy position peaked at $53.1M in Q4 2020.
1,442 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2022.

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