Hedge Fund - Levin Easterly Partners
Dominion Energy Inc (D)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $44.64 |
| 2 | 2023 - Q3 (2023-09-30) | $9,759,963 | 1.07% | 218,490 | $49.65 |
| 3 | 2023 - Q2 (2023-06-30) | $18,668,994 | 1.65% | 360,475 | $54.36 |
| 4 | 2023 - Q1 (2023-03-31) | $27,104,146 | 2.38% | 484,782 | $58.52 |
| 5 | 2022 - Q4 (2022-12-31) | $28,930,088 | 2.49% | 471,789 | $62.80 |
| 6 | 2022 - Q3 (2022-09-30) | $25,530,000 | 2.44% | 369,417 | $80.73 |
| 7 | 2022 - Q2 (2022-06-30) | $24,650,000 | 2.19% | 308,858 | $82.58 |
| 8 | 2022 - Q1 (2022-03-31) | $31,626,000 | 2.39% | 372,201 | $80.31 |
| 9 | 2021 - Q4 (2021-12-31) | $18,425,000 | 1.34% | 234,538 | $75.24 |
| 10 | 2021 - Q3 (2021-09-30) | $12,479,000 | 0.86% | 170,904 | $76.25 |
| 11 | 2021 - Q2 (2021-06-30) | $8,115,000 | 0.95% | 110,307 | $77.18 |
| 12 | 2021 - Q1 (2021-03-31) | $428,000 | 0.05% | 5,638 | $72.64 |
The displayed share prices are average quarterly stock market prices.