PENN MUTUAL ASSET MANAGEMENT, LLC – Dominion Energy, Inc. Transaction History
PENN MUTUAL ASSET MANAGEMENT, LLC portfolio value:
$859,000
portfolio value
PENN MUTUAL 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 | 0.00% | 0 shares | -133K | $69.11 | 12.42K | |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $79.81 | 12.42K | |
| Q1 2022 | share | 0.00% | 0 shares | 80K | $84.97 | 12.42K | |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 69K | $78.47 | 12.42K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $72.39 | 12.42K | |
| Q2 2021 | share | 0.00% | 0 shares | -30K | $72.35 | 12.42K | |
| Q1 2021 | share | Decrease | -0.01% | -1 shares | 10K | $74.09 | 12.42K |
| Q4 2020 | share | 0.00% | 0 shares | -47K | $72.68 | 12.42K | |
| Q3 2020 | share | 0.00% | 0 shares | -28K | $75.68 | 12.42K | |
| Q2 2020 | share | 0.00% | 0 shares | 112K | $76.92 | 12.42K | |
| Q1 2020 | share | 0.00% | 0 shares | -93K | $67.65 | 12.42K | |
| Q4 2019 | share | 0.00% | 0 shares | -17K | $76.73 | 12.42K | |
| Q3 2019 | share | 0.00% | 0 shares | 46K | $74.24 | 12.42K | |
| Q2 2019 | share | 0.00% | 0 shares | 949K | $70 | 12.42K | |
| Q1 2019 | share | 0.00% | 0 shares | -876K | $68.58 | 12.42K | |
| Q4 2018 | share | 0.00% | 0 shares | -68K | $63.15 | 12.42K | |
| Q3 2018 | share | Increase | 0.00% | 12.42K shares | 956K | $61.42 | 12.42K |