Factory Mutual Insurance’s Dominion Energy D Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-160,000
Closed -$10.9M 145
2018
Q2
$10.9M Hold
160,000
0.12% 144
2018
Q1
$10.8M Hold
160,000
0.12% 142
2017
Q4
$13M Hold
160,000
0.14% 143
2017
Q3
$12.3M Hold
160,000
0.13% 140
2017
Q2
$12.3M Hold
160,000
0.14% 137
2017
Q1
$12.4M Hold
160,000
0.15% 140
2016
Q4
$12.2M Hold
160,000
0.14% 138
2016
Q3
$11.9M Hold
160,000
0.15% 140
2016
Q2
$12.5M Hold
160,000
0.16% 131
2016
Q1
$12M Hold
160,000
0.16% 143
2015
Q4
$10.8M Hold
160,000
0.15% 141
2015
Q3
$11.3M Hold
160,000
0.15% 142
2015
Q2
$10.7M Hold
160,000
0.14% 146
2015
Q1
$11.3M Hold
160,000
0.15% 144
2014
Q4
$12.3M Hold
160,000
0.17% 138
2014
Q3
$11.1M Hold
160,000
0.15% 139
2014
Q2
$11.4M Hold
160,000
0.16% 140
2014
Q1
$11.4M Hold
160,000
0.16% 131
2013
Q4
$10.4M Hold
160,000
0.15% 132
2013
Q3
$10M Hold
160,000
0.16% 129
2013
Q2
$9.09M Buy
+160,000
New +$9.09M 0.15% 132