Bay Harbor Wealth Management, LLC Dominion Energy, Inc Transaction History

Bay Harbor Wealth Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$70.85 - $78.57 $3,259 - $3,614	-46 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$73.02 - $80.05 $9,200 - $10,086	-126 Reduced 73.26%	46 $3,000
Q2 2021 Jul 28, 2021	SELL	$73.51 - $80.37 $19,480 - $21,298	-265 Reduced 60.64%	172 $13,000
Q1 2021 May 05, 2021	SELL	$68.0 - $76.7 $21,964 - $24,774	-323 Reduced 42.5%	437 $33,000
Q4 2020 Feb 09, 2021	SELL	$73.5 - $86.07 $47,554 - $55,687	-647 Reduced 45.98%	760 $57,000
Q3 2020 Oct 27, 2020	SELL	$73.58 - $82.69 $184,980 - $207,882	-2,514 Reduced 64.12%	1,407 $111,000
Q2 2020 Jul 16, 2020	SELL	$69.55 - $87.0 $16,552 - $20,706	-238 Reduced 5.72%	3,921 $318,000
Q1 2020 May 20, 2020	SELL	$59.39 - $89.8 $10,808 - $16,343	-182 Reduced 4.19%	4,159 $300,000
Q4 2019 Jan 27, 2020	SELL	$79.62 - $83.46 $1,035 - $1,084	-13 Reduced 0.3%	4,341 $360,000
Q3 2019 Oct 15, 2019	SELL	$74.29 - $81.04 $50,740 - $55,350	-683 Reduced 13.56%	4,354 $353,000
Q2 2019 Jul 18, 2019	SELL	$73.31 - $79.22 $13,562 - $14,655	-185 Reduced 3.54%	5,037 $389,000
Q1 2019 Apr 22, 2019	BUY	$67.97 - $77.04 $23,857 - $27,041	351 Added 7.21%	5,222 $400,000
Q4 2018 Feb 14, 2019	BUY	$69.89 - $76.92 $340,434 - $374,677	4,871 New	4,871 $348,000

1,417

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...

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