Carlson Capital L P Dominion Energy, Inc Transaction History

Carlson Capital L P

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$59.39 - $89.8 $34.5 Million - $52.2 Million	-581,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$79.62 - $83.46 $46.3 Million - $48.5 Million	581,500 New	581,500 $48.2 Million
Q3 2019 Nov 13, 2019	SELL	$74.29 - $81.04 $36 Million - $39.3 Million	-485,189 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$73.31 - $79.22 $23 Million - $24.9 Million	314,277 Added 183.88%	485,189 $37.5 Million
Q1 2019 May 14, 2019	SELL	$67.97 - $77.04 $28.3 Million - $32.1 Million	-417,088 Reduced 70.93%	170,912 $13.1 Million
Q4 2018 Feb 13, 2019	BUY	$69.89 - $76.92 $41.1 Million - $45.2 Million	588,000 New	588,000 $42 Million
Q2 2018 Aug 14, 2018	SELL	$61.75 - $68.47 $7.27 Million - $8.06 Million	-117,664 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$67.3 - $80.28 $14 Million - $16.7 Million	-208,100 Reduced 63.88%	117,664 $7.93 Million
Q4 2017 Feb 14, 2018	SELL	$75.95 - $84.91 $4.33 Million - $4.85 Million	-57,075 Reduced 14.91%	325,764 $26.4 Million
Q3 2017 Nov 14, 2017	BUY	$76.78 - $80.24 $29.4 Million - $30.7 Million	382,839	382,839 $29.5 Million

1,497

619M

5.64M

2.5M

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $48.4B
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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