Baker Ellis Asset Management LLC Dominion Energy, Inc Transaction History

Baker Ellis Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	BUY	$77.16 - $85.43 $198,687 - $219,982	2,575 New	2,575 $219,000
Q4 2021 Jan 27, 2022	SELL	$70.85 - $78.57 $198,025 - $219,603	-2,795 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$73.02 - $80.05 $55,276 - $60,597	-757 Reduced 21.31%	2,795 $203,000
Q2 2021 Aug 10, 2021	SELL	$73.51 - $80.37 $6,836 - $7,474	-93 Reduced 2.55%	3,552 $261,000
Q4 2020 Feb 04, 2021	SELL	$73.5 - $86.07 $33,075 - $38,731	-450 Reduced 10.99%	3,645 $274,000
Q2 2020 Aug 13, 2020	SELL	$69.55 - $87.0 $20,865 - $26,100	-300 Reduced 6.83%	4,095 $332,000
Q4 2019 Feb 10, 2020	SELL	$79.62 - $83.46 $11,943 - $12,518	-150 Reduced 3.3%	4,395 $364,000
Q2 2019 Aug 12, 2019	SELL	$73.31 - $79.22 $14,808 - $16,002	-202 Reduced 4.26%	4,545 $351,000
Q3 2018 Nov 13, 2018	SELL	$68.08 - $72.45 $94,631 - $100,705	-1,390 Reduced 22.65%	4,747 $334,000
Q1 2018 Apr 19, 2018	SELL	$67.3 - $80.28 $113,737 - $135,673	-1,690 Reduced 21.59%	6,137 $414,000
Q4 2017 Jan 30, 2018	SELL	$75.95 - $84.91 $22,785 - $25,473	-300 Reduced 3.69%	7,827 $634,000
Q3 2017 Oct 18, 2017	BUY	$76.78 - $80.24 $623,991 - $652,110	8,127	8,127 $625,000

1,416

625M

5.21M

2.18M

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $48.1B
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...

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