Cushing Asset Management, LP Dominion Energy, Inc Transaction History

Cushing Asset Management, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$73.02 - $80.05 $1.7 Million - $1.86 Million	-23,260 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$68.0 - $76.7 $499,120 - $562,978	-7,340 Reduced 23.99%	23,260 $1.77 Million
Q3 2020 Nov 16, 2020	BUY	$73.58 - $82.69 $198,666 - $223,263	2,700 Added 9.68%	30,600 $2.42 Million
Q2 2020 Aug 14, 2020	SELL	$69.55 - $87.0 $3.48 Million - $4.35 Million	-50,000 Reduced 64.18%	27,900 $2.27 Million
Q1 2020 May 15, 2020	BUY	$59.39 - $89.8 $1.66 Million - $2.51 Million	27,900 Added 55.8%	77,900 $5.62 Million
Q4 2019 Feb 14, 2020	BUY	$79.62 - $83.46 $3.98 Million - $4.17 Million	50,000 New	50,000 $4.14 Million
Q2 2019 Aug 14, 2019	SELL	$73.31 - $79.22 $1.44 Million - $1.56 Million	-19,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$67.97 - $77.04 $122,006 - $138,286	1,795 Added 10.03%	19,700 $1.51 Million
Q4 2018 Feb 14, 2019	SELL	$69.89 - $76.92 $6.6 Million - $7.27 Million	-94,500 Reduced 84.07%	17,905 $1.28 Million
Q2 2018 Aug 14, 2018	BUY	$61.75 - $68.47 $2.13 Million - $2.36 Million	34,500 Added 44.28%	112,405 $7.66 Million
Q1 2018 May 15, 2018	BUY	$67.3 - $80.28 $4.7 Million - $5.61 Million	69,900 Added 873.2%	77,905 $5.25 Million
Q4 2017 Feb 14, 2018	SELL	$75.95 - $84.91 $197,470 - $220,766	-2,600 Reduced 24.52%	8,005 $649,000
Q3 2017 Nov 14, 2017	BUY	$76.78 - $80.24 $814,251 - $850,945	10,605	10,605 $816,000

1,497

619M

5.64M

2.5M

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $48.6B
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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