Covington Capital Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.81M | Sell |
84,074
-1,602
| -2% | -$129K | 0.25% | 108 |
|
|
2022
Q2 | $6.84M | Buy |
85,676
+1,565
| +2% | +$129K | 0.28% | 103 |
|
|
2022
Q1 | $7.15M | Buy |
84,111
+80
| +0.1% | +$6.42K | 0.26% | 110 |
|
|
2021
Q4 | $6.6M | Sell |
84,031
-2,300
| -3% | -$173K | 0.23% | 118 |
|
|
2021
Q3 | $6.3M | Sell |
86,331
-6,222
| -7% | -$474K | 0.24% | 114 |
|
|
2021
Q2 | $6.81M | Sell |
92,553
-1,503
| -2% | -$116K | 0.27% | 104 |
|
|
2021
Q1 | $7.14M | Sell |
94,056
-8,214
| -8% | -$597K | 0.31% | 95 |
|
|
2020
Q4 | $7.69M | Sell |
102,270
-1,811
| -2% | -$144K | 0.35% | 85 |
|
|
2020
Q3 | $8.21M | Buy |
104,081
+550
| +0.5% | +$43.2K | 0.41% | 74 |
|
|
2020
Q2 | $8.4M | Sell |
103,531
-445
| -0.4% | -$35.7K | 0.47% | 57 |
|
|
2020
Q1 | $7.51M | Buy |
103,976
+9,710
| +10% | +$793K | 0.49% | 55 |
|
|
2019
Q4 | $7.81M | Buy |
94,266
+670
| +0.7% | +$54.7K | 0.41% | 75 |
|
|
2019
Q3 | $7.58M | Hold |
93,596
| – | – | 0.44% | 68 |
|
|
2019
Q2 | $7.24M | Buy |
93,596
+12,128
| +15% | +$924K | 0.43% | 71 |
|
|
2019
Q1 | $6.25M | Buy |
81,468
+2,165
| +3% | +$158K | 0.39% | 78 |
|
|
2018
Q4 | $5.67M | Buy |
79,303
+1,018
| +1% | +$74.4K | 0.4% | 78 |
|
|
2018
Q3 | $5.5M | Buy |
78,285
+14,532
| +23% | +$1.03M | 0.34% | 83 |
|
|
2018
Q2 | $4.35M | Sell |
63,753
-1,349
| -2% | -$87.9K | 0.28% | 94 |
|
|
2018
Q1 | $4.39M | Buy |
65,102
+1,900
| +3% | +$140K | 0.29% | 97 |
|
|
2017
Q4 | $5.12M | Buy |
63,202
+4,625
| +8% | +$375K | 0.32% | 90 |
|
|
2017
Q3 | $4.51M | Sell |
58,577
-520
| -0.9% | -$40.4K | 0.3% | 94 |
|
|
2017
Q2 | $4.53M | Hold |
59,097
| – | – | 0.37% | 87 |
|
|
2017
Q1 | $4.58M | Buy |
59,097
+30
| +0.1% | +$2.27K | 0.39% | 83 |
|
|
2016
Q4 | $4.52M | Buy |
59,067
+3,401
| +6% | +$251K | 0.4% | 82 |
|
|
2016
Q3 | $4.13M | Buy |
55,666
+47
| +0.1% | +$3.58K | 0.38% | 85 |
|
|
2016
Q2 | $4.33M | Buy |
55,619
+1,659
| +3% | +$120K | 0.4% | 83 |
|
|
2016
Q1 | $4.05M | Buy |
53,960
+854
| +2% | +$60.4K | 0.39% | 87 |
|
|
2015
Q4 | $3.59M | Buy |
53,106
+1,232
| +2% | +$85.1K | 0.35% | 89 |
|
|
2015
Q3 | $3.65M | Sell |
51,874
-303
| -0.6% | -$21.3K | 0.38% | 86 |
|
|
2015
Q2 | $3.49M | Buy |
52,177
+500
| +1% | +$35.2K | 0.31% | 96 |
|
|
2015
Q1 | $3.66M | Buy |
51,677
+1,735
| +3% | +$129K | 0.35% | 88 |
|
|
2014
Q4 | $3.84M | Buy |
49,942
+887
| +2% | +$64.2K | 0.34% | 92 |
|
|
2014
Q3 | $3.39M | Buy |
49,055
+2,925
| +6% | +$202K | 0.31% | 100 |
|
|
2014
Q2 | $3.17M | Buy |
46,130
+665
| +1% | +$46.6K | 0.29% | 101 |
|
|
2014
Q1 | $3.23M | Buy |
45,465
+2,385
| +6% | +$163K | 0.32% | 100 |
|
|
2013
Q4 | $2.79M | Sell |
43,080
-1,274
| -3% | -$82K | 0.28% | 101 |
|
|
2013
Q3 | $2.77M | Buy |
44,354
+3,554
| +9% | +$211K | 0.32% | 92 |
|
|
2013
Q2 | $2.32M | Buy |
+40,800
| New | +$2.39M | 0.28% | 98 |
|
Other funds holding D
Covington Capital Management's D Position: Q3 2022 in Review
Covington Capital Management reduced its Dominion Energy (D) stake by 1.9% in Q3 2022, selling an estimated $129K and leaving 84,074 shares worth $5.81M. The position accounts for 0.25% of the portfolio, ranked #108.
Covington Capital Management first reported a position in D in Q2 2013 and has held it in 38 quarters since. The position peaked at $8.4M in Q2 2020. 1,442 funds tracked by Wall St. Rank hold D as of Q3 2022.
- Covington Capital Management held 84,074 shares of Dominion Energy worth $5.81M as of Q3 2022.
- Covington Capital Management sold 1,602 Dominion Energy shares in Q3 2022, an estimated $129K.
- Dominion Energy made up 0.25% of Covington Capital Management's portfolio in Q3 2022, its #108 holding.
- Covington Capital Management first reported a position in Dominion Energy in Q2 2013 and has held it in 38 quarters since.
- Covington Capital Management's Dominion Energy position peaked at $8.4M in Q2 2020.
- 1,442 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.