SEPIO CAPITAL, LP – Dominion Energy, Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$4.89M
portfolio value
SEPIO 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 | -2.81% | -2.04K shares | -922K | $69.11 | 70.88K |
| Q2 2022 | share | Decrease | -2.20% | -1.64K shares | -516K | $79.81 | 72.92K |
| Q1 2022 | share | Increase | +0.12% | 91 shares | 485K | $84.97 | 74.56K |
| Q4 2021 | share | Increase | +3.72% | 2.67K shares | 608K | $78.47 | 74.47K |
| Q3 2021 | share | Increase | +4.13% | 2.84K shares | 170K | $72.39 | 71.80K |
| Q2 2021 | share | Decrease | -9.91% | -7.58K shares | -741K | $72.35 | 68.95K |
| Q1 2021 | share | Increase | +4.94% | 3.60K shares | 329K | $74.09 | 76.54K |
| Q4 2020 | share | Decrease | -4.93% | -3.78K shares | -571K | $72.68 | 72.94K |
| Q3 2020 | share | Decrease | -3.38% | -2.68K shares | -390K | $75.68 | 76.72K |
| Q2 2020 | share | Increase | +0.33% | 260 shares | 729K | $76.92 | 79.40K |
| Q1 2020 | share | Increase | +2.32% | 1.79K shares | -689K | $67.65 | 79.14K |
| Q4 2019 | share | Decrease | -0.56% | -439 shares | 102K | $76.73 | 77.35K |
| Q3 2019 | share | Increase | +14.40% | 9.78K shares | 1.04M | $74.24 | 77.79K |
| Q2 2019 | share | Increase | +231.28% | 47.47K shares | 3.68M | $70 | 68.00K |
| Q1 2019 | share | Decrease | -12.33% | -2.88K shares | -99K | $68.58 | 20.52K |
| Q4 2018 | share | Increase | 0.00% | 23.41K shares | 1.67M | $63.15 | 23.41K |