Hedge Fund - Luminus Management
Dominion Energy Inc (D)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $80.31 |
| 2 | 2021 - Q4 (2021-12-31) | $2,273,000 | 0.53% | 28,936 | $75.24 |
| 3 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $81.71 |
| 4 | 2019 - Q3 (2019-09-30) | $19,855,000 | 0.57% | 245,000 | $77.34 |
| 5 | 2019 - Q2 (2019-06-30) | $69,431,000 | 1.66% | 897,973 | $76.20 |
| 6 | 2019 - Q1 (2019-03-31) | $144,046,000 | 3.09% | 1,879,027 | $73.03 |
| 7 | 2018 - Q4 (2018-12-31) | $139,349,000 | 2.82% | 1,950,031 | $73.07 |
| 8 | 2018 - Q3 (2018-09-30) | $56,783,000 | 0.92% | 807,956 | $70.80 |
| 9 | 2018 - Q2 (2018-06-30) | $36,919,000 | 0.84% | 541,493 | $65.13 |
| 10 | 2018 - Q1 (2018-03-31) | $27,355,000 | 0.56% | 405,679 | $73.84 |
| 11 | 2017 - Q4 (2017-12-31) | $27,407,000 | 0.58% | 338,104 | $81.01 |
| 12 | 2017 - Q3 (2017-09-30) | $26,010,000 | 0.68% | 338,100 | $77.77 |
| 13 | 2017 - Q2 (2017-06-30) | $25,909,000 | 0.54% | 338,105 | $78.61 |
| 14 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $75.65 |
| 15 | 2016 - Q4 (2016-12-31) | $42,125,000 | 0.94% | 550,000 | $73.70 |
| 16 | 2016 - Q3 (2016-09-30) | $39,743,000 | 1.01% | 535,117 | $76.19 |
| 17 | 2016 - Q2 (2016-06-30) | $119,623,000 | 3.44% | 1,535,000 | $72.56 |
| 18 | 2016 - Q1 (2016-03-31) | $90,595,000 | 2.99% | 1,206,000 | $70.75 |
| 19 | 2015 - Q4 (2015-12-31) | $68,666,000 | 2.55% | 1,015,173 | $69.06 |
| 20 | 2015 - Q3 (2015-09-30) | $74,967,000 | 2.31% | 1,065,173 | $70.27 |
| 21 | 2015 - Q2 (2015-06-30) | $121,083,000 | 3.94% | 1,810,726 | $70.36 |
| 22 | 2015 - Q1 (2015-03-31) | $128,647,000 | 4.56% | 1,815,251 | $74.18 |
| 23 | 2014 - Q4 (2014-12-31) | $84,288,000 | 2.92% | 1,096,074 | $72.37 |
| 24 | 2014 - Q3 (2014-09-30) | $66,620,000 | 2.14% | 964,244 | $69.04 |
| 25 | 2014 - Q2 (2014-06-30) | $58,325,000 | 2.23% | 815,500 | $70.15 |
| 26 | 2014 - Q1 (2014-03-31) | $248,000 | 0.01% | 3,500 | $68.29 |
| 27 | 2013 - Q4 (2013-12-31) | $226,000 | 0.01% | 3,500 | $64.36 |
The displayed share prices are average quarterly stock market prices.