NATIONAL PENSION SERVICE – Dominion Energy, Inc. Transaction History
NATIONAL PENSION SERVICE portfolio value:
$89.86M
portfolio value
NATIONAL PENSION SERVICE 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 | Increase | +5.31% | 63.71K shares | -5.98M | $69.11 | 1.26M |
| Q2 2022 | share | Increase | +9.98% | 108.99K shares | 3.06M | $79.81 | 1.20M |
| Q1 2022 | share | Decrease | -1.82% | -20.24K shares | 5.40M | $84.97 | 1.09M |
| Q4 2021 | share | Decrease | -4.35% | -50.61K shares | 2.46M | $78.47 | 1.11M |
| Q3 2021 | share | Decrease | -1.36% | -16.00K shares | -1.81M | $72.39 | 1.16M |
| Q2 2021 | share | Increase | +1.30% | 15.14K shares | -1.66M | $72.35 | 1.17M |
| Q1 2021 | share | Increase | +8.11% | 87.32K shares | 7.45M | $74.09 | 1.16M |
| Q4 2020 | share | Increase | +4.88% | 50.07K shares | 1.68M | $72.68 | 1.07M |
| Q3 2020 | share | 0.00% | 0 shares | -4.05M | $75.68 | 1.02M | |
| Q2 2020 | share | Increase | +7.36% | 70.35K shares | 14.30M | $76.92 | 1.02M |
| Q1 2020 | share | Increase | +1.31% | 12.34K shares | -9.13M | $67.65 | 955.93K |
| Q4 2019 | share | Increase | +23.31% | 178.36K shares | 16.13M | $76.73 | 943.58K |
| Q3 2019 | share | Increase | +4.92% | 35.87K shares | 5.62M | $74.24 | 765.22K |
| Q2 2019 | share | Increase | +2.82% | 20.02K shares | 2.01M | $70 | 729.34K |
| Q1 2019 | share | Increase | +3.69% | 25.22K shares | 4.50M | $68.58 | 709.32K |
| Q4 2018 | share | Increase | +4.99% | 32.54K shares | 4.08M | $63.15 | 684.09K |
| Q3 2018 | share | Increase | +4.75% | 29.57K shares | 3.20M | $61.42 | 651.55K |
| Q2 2018 | share | Increase | +8.64% | 49.45K shares | 3.98M | $58.9 | 621.98K |
| Q1 2018 | share | Increase | +7.03% | 37.58K shares | -4.75M | $57.51 | 572.52K |
| Q4 2017 | share | Increase | +3.17% | 16.44K shares | 3.42M | $68.34 | 534.93K |
| Q3 2017 | share | Increase | +4.15% | 20.67K shares | 1.57M | $64.27 | 518.49K |
| Q2 2017 | share | Increase | +10.55% | 47.52K shares | 3.50M | $63.41 | 497.82K |
| Q1 2017 | share | Increase | +8.21% | 34.17K shares | 2.98M | $63.6 | 450.29K |
| Q4 2016 | share | Increase | +7.63% | 29.49K shares | 3.15M | $62.18 | 416.12K |
| Q3 2016 | share | Increase | +8.74% | 31.06K shares | 1.00M | $59.72 | 386.62K |
| Q2 2016 | share | Increase | +12.60% | 39.79K shares | 3.98M | $62.08 | 355.55K |
| Q1 2016 | share | Increase | +4.16% | 12.62K shares | 3.21M | $59.26 | 315.76K |