RNC CAPITAL MANAGEMENT LLC – Dominion Energy, Inc. Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$2.46M
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-13.41%
quarter
Dominion Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.37% | 2.13K shares | -212K | $69.11 | 35.67K |
| Q2 2022 | share | Decrease | -1.02% | -345 shares | -202K | $79.81 | 33.53K |
| Q1 2022 | share | Increase | +44.63% | 10.45K shares | 1.03M | $84.97 | 33.88K |
| Q4 2021 | share | Increase | +123.07% | 12.92K shares | 1.07M | $78.47 | 23.42K |
| Q3 2021 | share | Increase | +6.76% | 665 shares | 43K | $72.39 | 10.50K |
| Q2 2021 | share | Increase | 0.00% | 9.83K shares | 724K | $72.35 | 9.83K |