Covenant Asset Management’s Dominion Energy D Stock Holding History

Covenant Asset Management’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	-2,659	Closed	-$212K	–	154
2022 Q2	$212K	Hold	2,659	–	–	0.07%	144
2022 Q1	$226K	Hold	2,659	–	–	0.06%	140
2021 Q4	$209K	Buy	+2,659	New	+$200K	0.06%	131
2021 Q2	–	Sell	-2,659	Closed	-$202K	–	138
2021 Q1	$202K	Sell	2,659 -218	-8%	-$15.8K	0.06%	141
2020 Q4	$216K	Sell	2,877 -515	-15%	-$40.9K	0.07%	128
2020 Q3	$268K	Hold	3,392	–	–	0.09%	120
2020 Q2	$275K	Hold	3,392	–	–	0.06%	126
2020 Q1	$245K	Buy	3,392 +350	+12%	+$28.6K	0.07%	126
2019 Q4	$252K	Hold	3,042	–	–	0.11%	134
2019 Q3	$247K	Hold	3,042	–	–	0.12%	133
2019 Q2	$235K	Hold	3,042	–	–	0.12%	130
2019 Q1	$233K	Sell	3,042 -285	-9%	-$20.8K	0.12%	126
2018 Q4	$234K	Hold	3,327	–	–	0.12%	127
2018 Q3	$234K	Hold	3,327	–	–	0.12%	127
2018 Q2	$227K	Hold	3,327	–	–	0.12%	128
2018 Q1	$224K	Sell	3,327 -850	-20%	-$62.8K	0.13%	126
2017 Q4	$339K	Hold	4,177	–	–	0.2%	113
2017 Q3	$321K	Hold	4,177	–	–	0.2%	114
2017 Q2	$320K	Hold	4,177	–	–	0.2%	112
2017 Q1	$324K	Sell	4,177 -750	-15%	-$56.7K	0.22%	106
2016 Q4	$377K	Buy	+4,927	New	+$363K	0.25%	100

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

Covenant Asset Management's D Position: Q3 2022 in Review

Covenant Asset Management sold out of Dominion Energy (D) in Q3 2022, closing a stake of 2,659 shares — an estimated $212K sold.

Covenant Asset Management first reported a position in D in Q4 2016 and held it in 21 quarters. The position peaked at $377K in Q4 2016. 1,441 funds tracked by Wall St. Rank hold D as of Q3 2022.

Covenant Asset Management reported no remaining Dominion Energy position as of Q3 2022 after selling out during the quarter.
Covenant Asset Management sold 2,659 Dominion Energy shares in Q3 2022, an estimated $212K.
Covenant Asset Management first reported a position in Dominion Energy in Q4 2016 and held it in 21 quarters.
Covenant Asset Management's Dominion Energy position peaked at $377K in Q4 2016.
1,441 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2022.

Based on Covenant Asset Management's 13F filing for Q3 2022, filed 3 Nov 2022.