Cary Street Partners Asset Management LLC Dominion Energy, Inc Transaction History

Cary Street Partners Asset Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$57.96 - $71.5 $17,677 - $21,807	-305 Reduced 11.96%	2,246 $137,000
Q2 2022 Aug 15, 2022	SELL	$73.41 - $88.38 $223,900 - $269,559	-3,050 Reduced 54.45%	2,551 $204,000
Q1 2022 May 16, 2022	BUY	$77.16 - $85.43 $432,173 - $478,493	5,601 New	5,601 $476,000
Q1 2021 May 17, 2021	SELL	$68.0 - $76.7 $693,872 - $782,646	-10,204 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$73.5 - $86.07 $749,994 - $878,258	10,204 New	10,204 $767,000

1,499

619M

5.64M

2.5M

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $44.6B
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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