Covington Capital Management Dominion Energy, Inc Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Dominion Energy, Inc stock. As of the latest transaction made, Covington Capital Management holds 84,074 shares of D stock, worth $4.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

84,074

Previous 85,676 1.87%

Holding current value

$4.5 Million

Previous $6.84 Million 15.03%

% of portfolio

0.03%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$69.11 - $85.65 $110,714 - $137,211	-1,602 Reduced 1.87%	84,074 $5.81 Million
Q2 2022 Jul 08, 2022	BUY	$73.41 - $88.38 $114,886 - $138,314	1,565 Added 1.86%	85,676 $6.84 Million
Q1 2022 May 13, 2022	BUY	$77.16 - $85.43 $6,172 - $6,834	80 Added 0.1%	84,111 $7.15 Million
Q4 2021 Feb 16, 2022	SELL	$70.85 - $78.57 $162,955 - $180,710	-2,300 Reduced 2.66%	84,031 $6.6 Million
Q3 2021 Nov 15, 2021	SELL	$73.02 - $80.05 $454,330 - $498,071	-6,222 Reduced 6.72%	86,331 $6.3 Million
Q2 2021 Aug 13, 2021	SELL	$73.51 - $80.37 $110,485 - $120,796	-1,503 Reduced 1.6%	92,553 $6.81 Million
Q1 2021 May 14, 2021	SELL	$68.0 - $76.7 $558,552 - $630,013	-8,214 Reduced 8.03%	94,056 $7.14 Million
Q4 2020 Feb 16, 2021	SELL	$73.5 - $86.07 $133,108 - $155,872	-1,811 Reduced 1.74%	102,270 $7.69 Million
Q3 2020 Nov 16, 2020	BUY	$73.58 - $82.69 $40,469 - $45,479	550 Added 0.53%	104,081 $8.22 Million
Q2 2020 Aug 13, 2020	SELL	$69.55 - $87.0 $30,949 - $38,715	-445 Reduced 0.43%	103,531 $8.41 Million
Q1 2020 May 13, 2020	BUY	$59.39 - $89.8 $576,676 - $871,958	9,710 Added 10.3%	103,976 $7.51 Million
Q4 2019 Feb 18, 2020	BUY	$79.62 - $83.46 $53,345 - $55,918	670 Added 0.72%	94,266 $7.81 Million
Q2 2019 Aug 15, 2019	BUY	$73.31 - $79.22 $889,103 - $960,780	12,128 Added 14.89%	93,596 $7.24 Million
Q1 2019 May 15, 2019	BUY	$67.97 - $77.04 $147,155 - $166,791	2,165 Added 2.73%	81,468 $6.25 Million
Q4 2018 Feb 15, 2019	BUY	$69.89 - $76.92 $71,148 - $78,304	1,018 Added 1.3%	79,303 $5.67 Million
Q3 2018 Nov 15, 2018	BUY	$68.08 - $72.45 $989,338 - $1.05 Million	14,532 Added 22.79%	78,285 $5.5 Million
Q2 2018 Aug 14, 2018	SELL	$61.75 - $68.47 $83,300 - $92,366	-1,349 Reduced 2.07%	63,753 $4.35 Million
Q1 2018 May 11, 2018	BUY	$67.3 - $80.28 $127,870 - $152,532	1,900 Added 3.01%	65,102 $4.39 Million
Q4 2017 Feb 14, 2018	BUY	$75.95 - $84.91 $351,268 - $392,708	4,625 Added 7.9%	63,202 $5.12 Million
Q3 2017 Nov 14, 2017	SELL	$76.78 - $80.24 $39,925 - $41,724	-520 Reduced 0.88%	58,577 $4.51 Million
Q2 2017 Aug 16, 2017	BUY	N/A	59,097	59,097 $4.53 Million

Others Institutions Holding D

# of Institutions

1,499

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

View Full List

About DOMINION ENERGY, INC

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...

More about D

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.

Account

Covington Capital Management Dominion Energy, Inc Transaction History