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

1,498

618M

5.64M

2.5M

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $44.1B
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...

Get notified when there are updates to the investment portfolio of Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Blueshift Asset Management, LLC with notifications on news.