Blueshift Asset Management, LLC Dominion Energy, Inc Transaction History

Blueshift Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$57.96 - $71.5 $354,135 - $436,865	6,110 New	6,110 $374,000
Q2 2022 Aug 12, 2022	SELL	$73.41 - $88.38 $504,179 - $606,993	-6,868 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$77.16 - $85.43 $402,543 - $445,688	-5,217 Reduced 43.17%	6,868 $584,000
Q4 2021 Feb 11, 2022	BUY	$70.85 - $78.57 $197,742 - $219,288	2,791 Added 30.03%	12,085 $949,000
Q3 2021 Nov 12, 2021	SELL	$73.02 - $80.05 $1.31 Million - $1.44 Million	-17,943 Reduced 65.88%	9,294 $679,000
Q2 2021 Aug 13, 2021	BUY	$73.51 - $80.37 $2 Million - $2.19 Million	27,237 New	27,237 $2 Million
Q4 2020 Feb 12, 2021	SELL	$73.5 - $86.07 $1.1 Million - $1.29 Million	-15,012 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$73.58 - $82.69 $1.1 Million - $1.24 Million	15,012 New	15,012 $1.19 Million
Q1 2020 May 14, 2020	SELL	$59.39 - $89.8 $298,494 - $451,334	-5,026 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$79.62 - $83.46 $400,170 - $419,469	5,026 New	5,026 $416,000
Q1 2019 May 14, 2019	SELL	$67.97 - $77.04 $1.06 Million - $1.2 Million	-15,547 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$69.89 - $76.92 $1.09 Million - $1.2 Million	15,547 New	15,547 $1.11 Million

1,417

625M

5.21M

2.18M

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $47.7B
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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