Covalis Capital LLP Dominion Energy, Inc Transaction History

Covalis Capital LLP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$73.41 - $88.38 $1.01 Million - $1.21 Million	13,731 Added 26.92%	64,745 $5.17 Million
Q1 2022 May 16, 2022	BUY	$77.16 - $85.43 $3.94 Million - $4.36 Million	51,014 New	51,014 $4.34 Million
Q4 2021 Feb 14, 2022	SELL	$70.85 - $78.57 $9.3 Million - $10.3 Million	-131,319 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$73.02 - $80.05 $2.42 Million - $2.66 Million	-33,206 Reduced 20.18%	131,319 $9.59 Million
Q1 2021 May 17, 2021	SELL	$68.0 - $76.7 $36.9 Million - $41.6 Million	-542,105 Reduced 76.72%	164,525 $12.5 Million

Q4 2020 Oct 04, 2021	BUY	$73.5 - $86.07 $26 Million - $30.4 Million	353,315 Added 100.0%	706,630 $53.1 Million
Q4 2020 Feb 16, 2021	BUY	$73.5 - $86.07 $26 Million - $30.4 Million	353,315 New	353,315 $26.6 Million
Q4 2019 Feb 14, 2020	SELL	$79.62 - $83.46 $2.55 Million - $2.68 Million	-32,080 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$74.29 - $81.04 $2.38 Million - $2.6 Million	32,080 New	32,080 $2.6 Million
Q3 2018 Nov 14, 2018	SELL	$68.08 - $72.45 $470,705 - $500,919	-6,914 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$61.75 - $68.47 $426,939 - $473,401	6,914 New	6,914 $471,000

1,351

614M

7.63M

3.13M

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $41B
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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