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Covington Investment Advisors’s Dominion Energy D Stock Holding History

Covington Investment Advisors’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
2020
Q3 		– Sell
-40,126
Closed -$3.26M – 82
2020
Q2 		$3.26M Sell
40,126
-50
-0.1% -$4.01K 1% 42
2020
Q1 		$2.9M Sell
40,176
-30
-0.1% -$2.45K 1.1% 42
2019
Q4 		$3.33M Sell
40,206
-610
-1% -$49.8K 1.03% 47
2019
Q3 		$3.31M Hold
40,816
– – 1.12% 40
2019
Q2 		$3.16M Buy
40,816
+105
+0.3% +$8K 1.03% 47
2019
Q1 		$3.12M Buy
40,711
+397
+1% +$29K 1.05% 46
2018
Q4 		$2.88M Buy
40,314
+21
+0.1% +$1.53K 1.09% 44
2018
Q3 		$2.83M Sell
40,293
-265
-0.7% -$18.8K 0.92% 54
2018
Q2 		$2.77M Buy
40,558
+19,631
+94% +$1.28M 0.95% 48
2018
Q1 		$1.41K Sell
20,927
-205
-1% -$15.1K 0.45% 68
2017
Q4 		$1.71M Buy
21,132
+2,095
+11% +$170K 0.59% 68
2017
Q3 		$1.47M Sell
19,037
-1,290
-6% -$100K 0.55% 68
2017
Q2 		$1.56M Hold
20,327
– – 0.59% 68
2017
Q1 		$1.58M Sell
20,327
-450
-2% -$34K 0.63% 68
2016
Q4 		$1.59M Sell
20,777
-70
-0.3% -$5.16K 0.68% 66
2016
Q3 		$1.55M Sell
20,847
-1,025
-5% -$78.1K 0.7% 64
2016
Q2 		$1.7M Buy
21,872
+705
+3% +$51.2K 0.75% 62
2016
Q1 		$1.59M Sell
21,167
-1,865
-8% -$132K 0.72% 64
2015
Q4 		$1.56M Sell
23,032
-1,060
-4% -$73.2K 0.72% 63
2015
Q3 		$1.7M Sell
24,092
-730
-3% -$51.3K 0.9% 57
2015
Q2 		$1.66M Buy
24,822
+695
+3% +$48.9K 1.04% 50
2015
Q1 		$1.71M Sell
24,127
-5,960
-20% -$442K 1.18% 44
2014
Q4 		$2.31M Sell
30,087
-560
-2% -$40.5K 1.27% 39
2014
Q3 		$2.12M Buy
30,647
+15,532
+103% +$1.07M 1.22% 39
2014
Q2 		$1.08M Buy
15,115
+90
+0.6% +$6.31K 0.63% 52
2014
Q1 		$1.07M Buy
15,025
+110
+0.7% +$7.51K 0.63% 56
2013
Q4 		$965K Buy
14,915
+135
+0.9% +$8.69K 0.62% 52
2013
Q3 		$923K Hold
14,780
– – 0.63% 52
2013
Q2 		$840K Buy
+14,780
New +$866K 0.59% 53

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covington Investment Advisors's D Position: Q3 2020 in Review

Covington Investment Advisors sold out of Dominion Energy (D) in Q3 2020, closing a stake of 40,126 shares — an estimated $3.26M sold.

Covington Investment Advisors first reported a position in D in Q2 2013 and held it in 29 quarters. The position peaked at $3.33M in Q4 2019. 1,408 funds tracked by Wall St. Rank hold D as of Q3 2020.

  • Covington Investment Advisors reported no remaining Dominion Energy position as of Q3 2020 after selling out during the quarter.
  • Covington Investment Advisors sold 40,126 Dominion Energy shares in Q3 2020, an estimated $3.26M.
  • Covington Investment Advisors first reported a position in Dominion Energy in Q2 2013 and held it in 29 quarters.
  • Covington Investment Advisors's Dominion Energy position peaked at $3.33M in Q4 2019.
  • 1,408 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2020.

Based on Covington Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.