Barings LLC Dominion Energy, Inc Transaction History

Barings LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$73.5 - $86.07 $517,587 - $606,104	-7,042 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$73.58 - $82.69 $456,343 - $512,843	-6,202 Reduced 46.83%	7,042 $556,000
Q1 2020 May 15, 2020	BUY	$59.39 - $89.8 $198,006 - $299,393	3,334 Added 33.64%	13,244 $957,000
Q4 2019 Feb 14, 2020	BUY	$79.62 - $83.46 $457,337 - $479,394	5,744 Added 137.88%	9,910 $820,000
Q3 2019 Nov 13, 2019	BUY	$74.29 - $81.04 $61,214 - $66,776	824 Added 24.66%	4,166 $338,000
Q2 2019 Aug 12, 2019	SELL	$73.31 - $79.22 $219,930 - $237,660	-3,000 Reduced 47.3%	3,342 $258,000
Q1 2019 May 08, 2019	BUY	$67.97 - $77.04 $119,899 - $135,898	1,764 Added 38.53%	6,342 $486,000
Q2 2018 Aug 03, 2018	BUY	$61.75 - $68.47 $282,691 - $313,455	4,578 New	4,578 $312,000
Q3 2017 Nov 13, 2017	SELL	$76.78 - $80.24 $343,820 - $359,314	-4,478 Closed	0 $0
Q2 2017 Aug 15, 2017	SELL	N/A	-2,800 Reduced 38.47%	4,478 $343,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,278	7,278 $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 $47.6B
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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