Conning Inc.

SEC CIK: 0000801051
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

D holding history

Dominion Energy, Inc in every 13F filed by Conning Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

D overview All 13F holders of D Full Q2 2026 holdings

Shares (Q2 2026): 32,818
Value: $2.24M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of D by Conning Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	32,818	$2.24M	0.1%	00.0%	Unchanged	Holders
Q1 2026	32,818	$2.03M	0.1%	−399−1.2%	Reduced	Holders
Q4 2025	33,217	$1.95M	0.1%	+176+0.5%	Added	Holders
Q3 2025	33,041	$2.02M	0.1%	00.0%	Unchanged	Holders
Q2 2025	33,041	$1.87M	0.1%	−324−1.0%	Reduced	Holders
Q1 2025	33,365	$1.87M	0.1%	00.0%	Unchanged	Holders
Q4 2024	33,365	$1.80M	0.1%	−1,065−3.1%	Reduced	Holders
Q3 2024	34,430	$1.99M	0.1%	−80−0.2%	Reduced	Holders
Q2 2024	34,510	$1.69M	0.1%	+258+0.8%	Added	Holders
Q1 2024	34,252	$1.68M	0.1%	00.0%	Unchanged	Holders
Q4 2023	34,252	$1.61M	0.1%	−55−0.2%	Reduced	Holders
Q3 2023	34,307	$1.53M	0.1%	00.0%	Unchanged	Holders
Q2 2023	34,307	$1.78M	0.1%	−850−2.4%	Reduced	Holders
Q1 2023	35,157	$1.97M	0.1%	−50−0.1%	Reduced	Holders
Q4 2022	35,207	$2.16M	0.1%	−160.0%	Reduced	Holders
Q3 2022	35,223	$2.43M	0.1%	−966−2.7%	Reduced	Holders
Q2 2022	36,189	$2.89M	0.1%	−48−0.1%	Reduced	Holders
Q1 2022	36,237	$3.08M	0.1%	−510−1.4%	Reduced	Holders
Q4 2021	36,747	$2.89M	0.1%	−1,863−4.8%	Reduced	Holders
Q3 2021	38,610	$2.82M	0.1%	−789−2.0%	Reduced	Holders
Q2 2021	39,399	$2.90M	0.1%	+56+0.1%	Added	Holders
Q1 2021	39,343	$2.99M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.