SENTRY INVESTMENT MANAGEMENT LLC – Dominion Energy, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$373,000
portfolio value
SENTRY INVESTMENT 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 | 0.00% | 0 shares | -57K | $69.11 | 5.39K | |
| Q2 2022 | share | Decrease | -16.31% | -1.05K shares | -118K | $79.81 | 5.39K |
| Q1 2022 | share | Decrease | -16.68% | -1.29K shares | -60K | $84.97 | 6.44K |
| Q4 2021 | share | Increase | +19.48% | 1.26K shares | 135K | $78.47 | 7.73K |
| Q3 2021 | share | Decrease | -21.15% | -1.73K shares | -131K | $72.39 | 6.47K |
| Q2 2021 | share | 0.00% | 0 shares | -20K | $72.35 | 8.21K | |
| Q1 2021 | share | Decrease | -82.73% | -39.34K shares | -2.95M | $74.09 | 8.21K |
| Q4 2020 | share | Decrease | -10.82% | -5.76K shares | -633K | $72.68 | 47.55K |
| Q3 2020 | share | Increase | +14.44% | 6.72K shares | 427K | $75.68 | 53.32K |
| Q2 2020 | share | Increase | +12.11% | 5.03K shares | 782K | $76.92 | 46.59K |
| Q1 2020 | share | Increase | +261.64% | 30.06K shares | 2.04M | $67.65 | 41.56K |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $76.73 | 11.49K | |
| Q3 2019 | share | Decrease | -76.04% | -36.47K shares | -2.77M | $74.24 | 11.49K |
| Q2 2019 | share | Increase | +40.65% | 13.86K shares | 1.09M | $70 | 47.96K |
| Q1 2019 | share | Decrease | -17.37% | -7.17K shares | -335K | $68.58 | 34.10K |
| Q4 2018 | share | Decrease | -2.58% | -1.09K shares | -29K | $63.15 | 41.27K |
| Q3 2018 | share | 0.00% | 0 shares | 89K | $61.42 | 42.36K | |
| Q2 2018 | share | Decrease | -9.67% | -4.53K shares | -273K | $58.9 | 42.36K |
| Q1 2018 | share | Increase | +35.85% | 12.37K shares | 363K | $57.51 | 46.9K |
| Q4 2017 | share | Decrease | -30.33% | -15.03K shares | -1.01M | $68.34 | 34.52K |
| Q3 2017 | share | Increase | +1.24% | 606 shares | 61K | $64.27 | 49.55K |
| Q2 2017 | share | 0.00% | 0 shares | -46K | $63.41 | 48.95K | |
| Q1 2017 | share | Increase | +12.18% | 5.31K shares | 455K | $63.6 | 48.95K |
| Q4 2016 | share | Increase | +47.68% | 14.08K shares | 1.14M | $62.18 | 43.63K |
| Q3 2016 | share | Decrease | -35.19% | -16.04K shares | -1.35M | $59.72 | 29.54K |
| Q2 2016 | share | 0.00% | 0 shares | 128K | $62.08 | 45.59K | |
| Q1 2016 | share | Increase | +1.10% | 495 shares | 375K | $59.26 | 45.59K |