Alphasimplex Group, LLC Dominion Energy, Inc Transaction History

Alphasimplex Group, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$73.02 - $80.05 $400,222 - $438,754	-5,481 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$68.0 - $76.7 $89,216 - $100,630	1,312 Added 31.47%	5,481 $416,000
Q4 2020 Feb 12, 2021	BUY	$73.5 - $86.07 $63,577 - $74,450	865 Added 26.18%	4,169 $314,000
Q3 2020 Nov 13, 2020	BUY	$73.58 - $82.69 $30,167 - $33,902	410 Added 14.17%	3,304 $261,000
Q2 2020 Aug 14, 2020	BUY	$69.55 - $87.0 $201,277 - $251,778	2,894 New	2,894 $235,000
Q1 2020 May 13, 2020	SELL	$59.39 - $89.8 $316,548 - $478,634	-5,330 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$79.62 - $83.46 $29,061 - $30,462	-365 Reduced 6.41%	5,330 $441,000
Q3 2019 Nov 12, 2019	SELL	$74.29 - $81.04 $169,752 - $185,176	-2,285 Reduced 28.63%	5,695 $462,000
Q2 2019 Aug 14, 2019	SELL	$73.31 - $79.22 $33,649 - $36,361	-459 Reduced 5.44%	7,980 $617 Million
Q1 2019 May 13, 2019	BUY	$67.97 - $77.04 $573,598 - $650,140	8,439 New	8,439 $0

1,416

625M

5.21M

2.18M

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $48.5B
Description
Dominion Energy, Inc. produces and distributes energy in the United States. The company operates through four segments: Dominion Energy Virginia, Gas Distribution, Dominion Energy South Carolina, and Contracted Assets. The Dominion Energy Virginia segment generates, transmits, and distributes regulated electricity to approximately 2.7 million re...

Get notified when there are updates to the investment portfolio of Alphasimplex Group, LLC, based on Form 13F filings with the SEC.

Stay updated on Alphasimplex Group, LLC with notifications on news.