KEPOS CAPITAL LP – Dominion Energy, Inc. Transaction History
KEPOS CAPITAL LP portfolio value:
$426,000
portfolio value
KEPOS CAPITAL LP 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 | -9.98% | -683 shares | -120K | $69.11 | 6.16K |
| Q2 2022 | share | Decrease | -10.75% | -825 shares | -106K | $79.81 | 6.84K |
| Q1 2022 | share | Decrease | -21.48% | -2.09K shares | -116K | $84.97 | 7.67K |
| Q4 2021 | share | Increase | +313.98% | 7.41K shares | 596K | $78.47 | 9.77K |
| Q3 2021 | share | Increase | +133.89% | 1.35K shares | 98K | $72.39 | 2.36K |
| Q2 2021 | share | Increase | 0.00% | 1.00K shares | 74K | $72.35 | 1.00K |
| Q2 2018 | share | Decrease | -100.00% | -74.29K shares | -5.01M | $58.9 | 0 |
| Q1 2018 | share | Increase | 0.00% | 74.29K shares | 5.01M | $57.51 | 74.29K |