Calamos Wealth Management LLC Dominion Energy, Inc Transaction History

Calamos Wealth Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$57.96 - $71.5 $4.24 Million - $5.22 Million	-73,072 Reduced 94.82%	3,990 $0
Q3 2022 Oct 24, 2022	BUY	$69.11 - $85.65 $207,122 - $256,693	2,997 Added 4.05%	77,062 $5.33 Million
Q2 2022 Aug 01, 2022	BUY	$73.41 - $88.38 $96,827 - $116,573	1,319 Added 1.81%	74,065 $5.91 Million
Q1 2022 May 03, 2022	BUY	$77.16 - $85.43 $353,084 - $390,927	4,576 Added 6.71%	72,746 $6.18 Million
Q4 2021 Feb 01, 2022	SELL	$70.85 - $78.57 $52,783 - $58,534	-745 Reduced 1.08%	68,170 $5.36 Million
Q3 2021 Oct 26, 2021	SELL	$73.02 - $80.05 $61,701 - $67,642	-845 Reduced 1.21%	68,915 $5.03 Million
Q2 2021 Jul 22, 2021	SELL	$73.51 - $80.37 $422,314 - $461,725	-5,745 Reduced 7.61%	69,760 $5.13 Million
Q1 2021 Apr 12, 2021	BUY	$68.0 - $76.7 $108,936 - $122,873	1,602 Added 2.17%	75,505 $5.74 Million
Q4 2020 Jan 27, 2021	BUY	$73.5 - $86.07 $217,707 - $254,939	2,962 Added 4.18%	73,903 $5.56 Million
Q3 2020 Oct 26, 2020	BUY	$73.58 - $82.69 $47,679 - $53,583	648 Added 0.92%	70,941 $5.6 Million
Q2 2020 Jul 27, 2020	BUY	$69.55 - $87.0 $142,160 - $177,828	2,044 Added 2.99%	70,293 $5.71 Million
Q1 2020 Apr 28, 2020	BUY	$59.39 - $89.8 $4.05 Million - $6.13 Million	68,249 New	68,249 $4.93 Million

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...

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