COVINGTON CAPITAL MANAGEMENT – Dominion Energy, Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$5.81M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | -1.87% | -1.60K shares | -1.02M | $69.11 | 84.07K |
| Q2 2022 | share | Increase | +1.86% | 1.56K shares | -309K | $79.81 | 85.67K |
| Q1 2022 | share | Increase | +0.10% | 80 shares | 546K | $84.97 | 84.11K |
| Q4 2021 | share | Decrease | -2.66% | -2.3K shares | 297K | $78.47 | 84.03K |
| Q3 2021 | share | Decrease | -6.72% | -6.22K shares | -505K | $72.39 | 86.33K |
| Q2 2021 | share | Decrease | -1.60% | -1.50K shares | -335K | $72.35 | 92.55K |
| Q1 2021 | share | Decrease | -8.03% | -8.21K shares | -547K | $74.09 | 94.05K |
| Q4 2020 | share | Decrease | -1.74% | -1.81K shares | -524K | $72.68 | 102.27K |
| Q3 2020 | share | Increase | +0.53% | 550 shares | -190K | $75.68 | 104.08K |
| Q2 2020 | share | Decrease | -0.43% | -445 shares | 899K | $76.92 | 103.53K |
| Q1 2020 | share | Increase | +10.30% | 9.71K shares | -301K | $67.65 | 103.97K |
| Q4 2019 | share | Increase | +0.72% | 670 shares | 222K | $76.73 | 94.26K |
| Q3 2019 | share | 0.00% | 0 shares | 348K | $74.24 | 93.59K | |
| Q2 2019 | share | Increase | +14.89% | 12.12K shares | 992K | $70 | 93.59K |
| Q1 2019 | share | Increase | +2.73% | 2.16K shares | 578K | $68.58 | 81.46K |
| Q4 2018 | share | Increase | +1.30% | 1.01K shares | 165K | $63.15 | 79.30K |
| Q3 2018 | share | Increase | +22.79% | 14.53K shares | 1.15M | $61.42 | 78.28K |
| Q2 2018 | share | Decrease | -2.07% | -1.34K shares | -43K | $58.9 | 63.75K |
| Q1 2018 | share | Increase | +3.01% | 1.9K shares | -733K | $57.51 | 65.10K |
| Q4 2017 | share | Increase | +7.90% | 4.62K shares | 617K | $68.34 | 63.20K |
| Q3 2017 | share | Decrease | -0.88% | -520 shares | -23K | $64.27 | 58.57K |
| Q2 2017 | share | 0.00% | 0 shares | -55K | $63.41 | 59.09K | |
| Q1 2017 | share | Increase | +0.05% | 30 shares | 60K | $63.6 | 59.09K |
| Q4 2016 | share | Increase | +6.11% | 3.40K shares | 390K | $62.18 | 59.06K |
| Q3 2016 | share | Increase | +0.08% | 47 shares | -200K | $59.72 | 55.66K |
| Q2 2016 | share | Increase | +3.07% | 1.65K shares | 281K | $62.08 | 55.61K |
| Q1 2016 | share | Increase | +1.61% | 854 shares | 461K | $59.26 | 53.96K |