Hedge Fund - Zimmer Partners
Dominion Energy Inc (D)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $96,916,995 | 1.83% | 1,728,500 | $55.00 |
| 2 | 2024 - Q4 (2024-12-31) | $72,268,809 | 1.24% | 1,341,790 | $57.05 |
| 3 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $46.71 |
| 4 | 2023 - Q4 (2023-12-31) | $235,000 | 0% | 5,000 | $44.64 |
| 5 | 2023 - Q3 (2023-09-30) | $238,948,585 | 6.16% | 5,349,196 | $49.65 |
| 6 | 2023 - Q2 (2023-06-30) | $4,143,200 | 0.09% | 80,000 | $54.36 |
| 7 | 2023 - Q1 (2023-03-31) | $11,940,811 | 0.24% | 213,572 | $58.52 |
| 8 | 2022 - Q4 (2022-12-31) | $37,509,751 | 0.75% | 611,705 | $62.80 |
| 9 | 2022 - Q3 (2022-09-30) | $87,061,000 | 1.88% | 1,259,746 | $80.73 |
| 10 | 2022 - Q2 (2022-06-30) | $106,419,000 | 2.21% | 1,333,408 | $82.58 |
| 11 | 2022 - Q1 (2022-03-31) | $181,837,000 | 2.6% | 2,140,010 | $80.31 |
| 12 | 2021 - Q4 (2021-12-31) | $215,734,000 | 3.22% | 2,746,110 | $75.24 |
| 13 | 2021 - Q3 (2021-09-30) | $14,699,000 | 0.23% | 201,300 | $76.25 |
| 14 | 2021 - Q2 (2021-06-30) | $52,007,000 | 0.69% | 706,900 | $77.18 |
| 15 | 2021 - Q1 (2021-03-31) | $74,221,000 | 1% | 977,100 | $72.64 |
| 16 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $79.45 |
| 17 | 2020 - Q3 (2020-09-30) | $203,978,000 | 3.15% | 2,584,286 | $78.55 |
| 18 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $81.71 |
| 19 | 2019 - Q3 (2019-09-30) | $171,805,000 | 1.86% | 2,120,000 | $77.34 |
| 20 | 2019 - Q2 (2019-06-30) | $260,162,000 | 2.75% | 3,364,742 | $76.20 |
| 21 | 2019 - Q1 (2019-03-31) | $139,905,000 | 1.67% | 1,825,000 | $73.03 |
| 22 | 2018 - Q4 (2018-12-31) | $76,862,000 | 1.05% | 1,075,591 | $73.07 |
| 23 | 2018 - Q3 (2018-09-30) | $49,238,000 | 0.65% | 700,591 | $70.80 |
| 24 | 2018 - Q2 (2018-06-30) | $11,972,000 | 0.16% | 175,591 | $65.13 |
| 25 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $77.77 |
| 26 | 2017 - Q2 (2017-06-30) | $8,184,000 | 0.19% | 106,800 | $78.61 |
| 27 | 2017 - Q1 (2017-03-31) | $81,697,000 | 2.01% | 1,053,200 | $75.65 |
| 28 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $70.27 |
| 29 | 2015 - Q2 (2015-06-30) | $19,493,000 | 1.05% | 291,500 | $70.36 |
| 30 | 2015 - Q1 (2015-03-31) | $10,631,000 | 0.7% | 150,000 | $74.18 |
| 31 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $72.37 |
| 32 | 2014 - Q3 (2014-09-30) | $25,909,000 | 1.98% | 375,000 | $69.04 |
| 33 | 2014 - Q2 (2014-06-30) | $41,124,000 | 3.27% | 575,000 | $70.15 |
The displayed share prices are average quarterly stock market prices.