CARRET ASSET MANAGEMENT, LLC – Dominion Energy, Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$4.00M
portfolio value
CARRET ASSET 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 | Decrease | -0.28% | -160 shares | -634K | $69.11 | 57.98K |
| Q2 2022 | share | Decrease | -1.91% | -1.13K shares | -396K | $79.81 | 58.14K |
| Q1 2022 | share | Decrease | -0.29% | -170 shares | 367K | $84.97 | 59.27K |
| Q4 2021 | share | Decrease | -0.44% | -260 shares | 310K | $78.47 | 59.44K |
| Q3 2021 | share | Decrease | -1.32% | -800 shares | -91K | $72.39 | 59.70K |
| Q2 2021 | share | Decrease | -0.37% | -226 shares | -162K | $72.35 | 60.50K |
| Q1 2021 | share | Increase | +0.02% | 14 shares | 47K | $74.09 | 60.73K |
| Q4 2020 | share | Decrease | -3.54% | -2.22K shares | -402K | $72.68 | 60.71K |
| Q3 2020 | share | Increase | +0.48% | 300 shares | -118K | $75.68 | 62.94K |
| Q2 2020 | share | Increase | +6.19% | 3.65K shares | 827K | $76.92 | 62.64K |
| Q1 2020 | share | Increase | +15.76% | 8.03K shares | 38K | $67.65 | 58.99K |
| Q4 2019 | share | Increase | +1.51% | 760 shares | 153K | $76.73 | 50.96K |
| Q3 2019 | share | Increase | +3.08% | 1.5K shares | 302K | $74.24 | 50.20K |
| Q2 2019 | share | Decrease | -1.32% | -650 shares | -17K | $70 | 48.70K |
| Q1 2019 | share | Decrease | -0.94% | -467 shares | 223K | $68.58 | 49.35K |
| Q4 2018 | share | Decrease | -0.40% | -200 shares | 45K | $63.15 | 49.81K |
| Q3 2018 | share | Decrease | -0.50% | -250 shares | 88K | $61.42 | 50.01K |
| Q2 2018 | share | Increase | +9.38% | 4.31K shares | 328K | $58.9 | 50.26K |
| Q1 2018 | share | Increase | +0.55% | 250 shares | -606K | $57.51 | 45.95K |
| Q4 2017 | share | Decrease | -0.90% | -413 shares | 157K | $68.34 | 45.70K |
| Q3 2017 | share | Decrease | -1.83% | -861 shares | -52K | $64.27 | 46.12K |
| Q2 2017 | share | Increase | +10.24% | 4.36K shares | 294K | $63.41 | 46.98K |
| Q1 2017 | share | Decrease | -0.12% | -50 shares | 38K | $63.6 | 42.61K |
| Q4 2016 | share | Decrease | -10.47% | -4.98K shares | -271K | $62.18 | 42.66K |
| Q3 2016 | share | Decrease | -2.22% | -1.08K shares | -259K | $59.72 | 47.65K |
| Q2 2016 | share | Decrease | -1.41% | -695 shares | 84K | $62.08 | 48.74K |
| Q1 2016 | share | Decrease | -1.00% | -500 shares | 336K | $59.26 | 49.43K |