HOLOCENE ADVISORS, LP – Dominion Energy, Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$6.79M
portfolio value
HOLOCENE ADVISORS, 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 | -13.16% | -14.88K shares | -2.24M | $69.11 | 98.26K |
| Q2 2022 | share | Increase | +91.22% | 53.98K shares | 4.00M | $79.81 | 113.15K |
| Q1 2022 | share | Decrease | -44.56% | -47.55K shares | -3.35M | $84.97 | 59.17K |
| Q4 2021 | share | Decrease | -5.71% | -6.46K shares | 119K | $78.47 | 106.72K |
| Q3 2021 | share | Decrease | -86.72% | -739.27K shares | -54.45M | $72.39 | 113.18K |
| Q2 2021 | share | Increase | +30.80% | 200.74K shares | 13.21M | $72.35 | 852.46K |
| Q1 2021 | share | Decrease | -1.54% | -10.19K shares | -272K | $74.09 | 651.71K |
| Q4 2020 | share | Increase | +130.36% | 374.57K shares | 27.09M | $72.68 | 661.91K |
| Q3 2020 | share | Increase | +831.18% | 256.47K shares | 20.17M | $75.68 | 287.33K |
| Q2 2020 | share | Increase | +83.31% | 14.02K shares | 1.29M | $76.92 | 30.85K |
| Q1 2020 | share | Decrease | -31.29% | -7.66K shares | -814K | $67.65 | 16.83K |
| Q4 2019 | share | Increase | +110.59% | 12.86K shares | 1.08M | $76.73 | 24.5K |
| Q3 2019 | share | Increase | 0.00% | 11.63K shares | 943K | $74.24 | 11.63K |
| Q1 2019 | share | Decrease | -100.00% | -47.02K shares | -3.36M | $68.58 | 0 |
| Q4 2018 | share | Increase | +176.64% | 30.02K shares | 2.16M | $63.15 | 47.02K |
| Q3 2018 | share | Increase | +119.41% | 9.25K shares | 667K | $61.42 | 17K |
| Q2 2018 | share | Increase | +50.71% | 2.60K shares | 181K | $58.9 | 7.74K |
| Q1 2018 | share | Decrease | -13.16% | -779 shares | -133K | $57.51 | 5.14K |
| Q4 2017 | share | Increase | 0.00% | 5.92K shares | 480K | $68.34 | 5.92K |