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New Covenant Trust Company’s Dominion Energy D Stock Holding History

New Covenant Trust Company’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
2024
Q2 		– Sell
-1,977
Closed -$97.2K – 162
2024
Q1 		$97.2K Buy
+1,977
New +$92.4K 0.1% 130

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

New Covenant Trust Company's D Position: Q2 2024 in Review

New Covenant Trust Company sold out of Dominion Energy (D) in Q2 2024, closing a stake of 1,977 shares — an estimated $97.2K sold.

New Covenant Trust Company first reported a position in D in Q1 2024 and held it in 1 quarter. The position peaked at $97.2K in Q1 2024. 1,273 funds tracked by Wall St. Rank hold D as of Q2 2024.

  • New Covenant Trust Company reported no remaining Dominion Energy position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 1,977 Dominion Energy shares in Q2 2024, an estimated $97.2K.
  • New Covenant Trust Company first reported a position in Dominion Energy in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Dominion Energy position peaked at $97.2K in Q1 2024.
  • 1,273 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.