Centersquare Investment Management LLC Dominion Energy, Inc Transaction History

Centersquare Investment Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$68.0 - $76.7 $115,260 - $130,006	-1,695 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$73.5 - $86.07 $64,680 - $75,741	880 Added 107.98%	1,695 $127,000
Q3 2020 Nov 13, 2020	SELL	$73.58 - $82.69 $8,093 - $9,095	-110 Reduced 11.89%	815 $64,000
Q2 2020 Aug 11, 2020	SELL	$69.55 - $87.0 $26,429 - $33,060	-380 Reduced 29.12%	925 $75,000
Q1 2020 May 14, 2020	SELL	$59.39 - $89.8 $21,677 - $32,777	-365 Reduced 21.86%	1,305 $94,000
Q4 2019 Feb 12, 2020	SELL	$79.62 - $83.46 $27,070 - $28,376	-340 Reduced 16.92%	1,670 $138,000
Q3 2019 Nov 14, 2019	BUY	$74.29 - $81.04 $113,663 - $123,991	1,530 Added 318.75%	2,010 $163,000
Q3 2019 Nov 13, 2019	SELL	$74.29 - $81.04 $42,122 - $45,949	-567 Reduced 54.15%	480 $163,000
Q2 2019 Aug 08, 2019	SELL	$73.31 - $79.22 $10,996 - $11,883	-150 Reduced 12.53%	1,047 $81,000
Q1 2019 May 09, 2019	SELL	$67.97 - $77.04 $12,438 - $14,098	-183 Reduced 13.26%	1,197 $92,000
Q4 2018 Feb 13, 2019	BUY	$69.89 - $76.92 $22,364 - $24,614	320 Added 30.19%	1,380 $99,000
Q3 2018 Nov 14, 2018	BUY	$68.08 - $72.45 $44,932 - $47,817	660 Added 165.0%	1,060 $74,000
Q2 2018 Aug 09, 2018	SELL	$61.75 - $68.47 $20,995 - $23,279	-340 Reduced 45.95%	400 $27,000
Q1 2018 May 08, 2018	BUY	$67.3 - $80.28 $49,802 - $59,407	740 New	740 $50,000

1,499

619M

5.64M

2.5M

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