Fund Management At Engine No. 1 LLC Dominion Energy, Inc Transaction History

Fund Management At Engine No. 1 LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$44.14 - $54.45 $47,936 - $59,132	1,086 Added 9.98%	11,969 $534,000
Q2 2023 Aug 14, 2023	BUY	$49.02 - $58.68 $37,990 - $45,477	775 Added 7.67%	10,883 $563,000
Q1 2023 May 12, 2023	BUY	$52.22 - $63.64 $48,773 - $59,439	934 Added 10.18%	10,108 $565,000
Q4 2022 Feb 13, 2023	BUY	$57.96 - $71.5 $67,871 - $83,726	1,171 Added 14.63%	9,174 $562,000
Q3 2022 Nov 14, 2022	SELL	$69.11 - $85.65 $13,130 - $16,273	-190 Reduced 2.32%	8,003 $553,000
Q2 2022 Aug 12, 2022	BUY	$73.41 - $88.38 $98,075 - $118,075	1,336 Added 19.48%	8,193 $654,000
Q1 2022 May 13, 2022	BUY	$77.16 - $85.43 $529,086 - $585,793	6,857 New	6,857 $583,000

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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