Covenant Asset Management, LLC Dominion Energy, Inc Transaction History

Covenant Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 26, 2022	BUY	$70.85 - $78.57 $188,390 - $208,917	2,659 New	2,659 $209,000
Q2 2021 Jul 21, 2021	SELL	$73.51 - $80.37 $195,463 - $213,703	-2,659 Closed	0 $0
Q1 2021 Apr 19, 2021	SELL	$68.0 - $76.7 $14,824 - $16,720	-218 Reduced 7.58%	2,659 $202,000
Q4 2020 Jan 28, 2021	SELL	$73.5 - $86.07 $37,852 - $44,326	-515 Reduced 15.18%	2,877 $216,000
Q1 2020 Apr 22, 2020	BUY	$59.39 - $89.8 $20,786 - $31,430	350 Added 11.51%	3,392 $245,000
Q1 2019 Apr 26, 2019	SELL	$67.97 - $77.04 $19,371 - $21,956	-285 Reduced 8.57%	3,042 $233,000
Q1 2018 May 04, 2018	SELL	$67.3 - $80.28 $57,205 - $68,238	-850 Reduced 20.35%	3,327 $224,000
Q3 2017 Oct 19, 2017	BUY	$76.78 - $80.24 $320,710 - $335,162	4,177	4,177 $321,000

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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