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

1,499

619M

5.64M

2.5M

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $43.8B
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 Barings LLC, based on Form 13F filings with the SEC.

Stay updated on Barings LLC with notifications on news.