Position
CONNING INC. in Dominion Energy, Inc
Back to the book · All holders of D
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $106K$58.59 → $61.82
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 33.2K | $1.95M | — | — | — | 0.1% |
| Q1 2026 | 32.8K | $2.03M | $61.82 | $106K | −$23.4K | 0.1% |