Cypress Capital Management LLC Dominion Energy, Inc Transaction History

Cypress Capital Management LLC

$0
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$69.11 - $85.65 $1.27 Million - $1.57 Million	-18,305 Reduced 12.73%	125,489 $8.67 Million
Q2 2022 Aug 10, 2022	SELL	$73.41 - $88.38 $50,652 - $60,982	-690 Reduced 0.48%	143,794 $11.5 Million
Q1 2022 May 13, 2022	SELL	$77.16 - $85.43 $99,922 - $110,631	-1,295 Reduced 0.89%	144,484 $12.3 Million
Q4 2021 Feb 22, 2022	SELL	$70.85 - $78.57 $2,763 - $3,064	-39 Reduced 0.03%	145,779 $11.5 Million
Q2 2021 Aug 12, 2021	SELL	$73.51 - $80.37 $221,118 - $241,752	-3,008 Reduced 2.02%	145,818 $10.7 Million
Q1 2021 May 12, 2021	SELL	$68.0 - $76.7 $443,292 - $500,007	-6,519 Reduced 4.2%	148,826 $11.3 Million
Q4 2020 Feb 08, 2021	BUY	$73.5 - $86.07 $1,102 - $1,291	15 Added 0.01%	155,345 $11.7 Million
Q3 2020 Nov 12, 2020	SELL	$73.58 - $82.69 $2.11 Million - $2.37 Million	-28,715 Reduced 15.6%	155,330 $12.3 Million
Q2 2020 Aug 13, 2020	BUY	$69.55 - $87.0 $846,771 - $1.06 Million	12,175 Added 7.08%	184,045 $14.9 Million
Q1 2020 Apr 24, 2020	SELL	$59.39 - $89.8 $146,099 - $220,908	-2,460 Reduced 1.41%	171,870 $12.4 Million
Q4 2019 Feb 14, 2020	SELL	$79.62 - $83.46 $115,528 - $121,100	-1,451 Reduced 0.83%	174,330 $14.4 Million
Q3 2019 Nov 01, 2019	BUY	$74.29 - $81.04 $13.1 Million - $14.2 Million	175,781 New	175,781 $14.2 Million
Q2 2019 Aug 05, 2019	SELL	$73.31 - $79.22 $11.4 Million - $12.3 Million	-155,150 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$73.31 - $79.22 $164,947 - $178,245	2,250 Added 1.47%	155,150 $12 Million
Q1 2019 May 06, 2019	BUY	$67.97 - $77.04 $113,849 - $129,042	1,675 Added 1.11%	152,900 $11.7 Million
Q4 2018 Feb 05, 2019	BUY	$69.89 - $76.92 $73,384 - $80,766	1,050 Added 0.7%	151,225 $10.8 Million
Q3 2018 Nov 09, 2018	SELL	$68.08 - $72.45 $31,657 - $33,689	-465 Reduced 0.31%	150,175 $10.6 Million
Q2 2018 Aug 03, 2018	BUY	$61.75 - $68.47 $9.3 Million - $10.3 Million	150,640 New	150,640 $10.3 Million

Others Institutions Holding D

# of Institutions

1,499

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$4.71 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.25 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.35 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.56 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.52 Billion
0.14% of portfolio

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $44.1B
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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