Hedge Fund - Electron Capital Partners
Dominion Energy Inc (D)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $54.36 |
| 2 | 2023 - Q1 (2023-03-31) | $87,483,104 | 3.79% | 1,564,713 | $58.52 |
| 3 | 2022 - Q4 (2022-12-31) | $49,900,438 | 2.04% | 813,771 | $62.80 |
| 4 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $81.66 |
| 5 | 2019 - Q4 (2019-12-31) | $87,564,000 | 10.46% | 1,057,284 | $81.71 |
| 6 | 2019 - Q3 (2019-09-30) | $79,146,000 | 11.58% | 976,631 | $77.34 |
| 7 | 2019 - Q2 (2019-06-30) | $49,492,000 | 6.73% | 640,089 | $76.20 |
| 8 | 2019 - Q1 (2019-03-31) | $89,519,000 | 11.41% | 1,167,743 | $73.03 |
| 9 | 2018 - Q4 (2018-12-31) | $25,736,000 | 3.36% | 360,147 | $73.07 |
| 10 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $78.61 |
| 11 | 2017 - Q1 (2017-03-31) | $384,000 | 0.11% | 4,947 | $75.65 |
| 12 | 2016 - Q4 (2016-12-31) | $18,135,000 | 6.1% | 236,777 | $73.70 |
| 13 | 2016 - Q3 (2016-09-30) | $12,291,000 | 2.73% | 165,491 | $76.19 |
| 14 | 2016 - Q2 (2016-06-30) | $451,000 | 0.11% | 5,792 | $72.56 |
| 15 | 2016 - Q1 (2016-03-31) | $17,710,000 | 6.23% | 235,759 | $70.75 |
| 16 | 2015 - Q4 (2015-12-31) | $11,449,000 | 4.19% | 169,269 | $69.06 |
| 17 | 2015 - Q3 (2015-09-30) | $9,674,000 | 5.46% | 137,454 | $70.27 |
| 18 | 2015 - Q2 (2015-06-30) | $9,547,000 | 5.06% | 142,774 | $70.36 |
| 19 | 2015 - Q1 (2015-03-31) | $14,050,000 | 6.23% | 198,255 | $74.18 |
| 20 | 2014 - Q4 (2014-12-31) | $10,942,000 | 6.61% | 142,290 | $72.37 |
| 21 | 2014 - Q3 (2014-09-30) | $26,541,000 | 13.49% | 384,145 | $69.04 |
| 22 | 2014 - Q2 (2014-06-30) | $14,300,000 | 5.52% | 199,942 | $70.15 |
| 23 | 2014 - Q1 (2014-03-31) | $11,518,000 | 6.77% | 162,251 | $68.29 |
| 24 | 2013 - Q4 (2013-12-31) | $3,532,000 | 3.16% | 54,595 | $64.36 |
The displayed share prices are average quarterly stock market prices.