Inverness Counsel LLC Dominion Energy, Inc Transaction History

Inverness Counsel LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$73.41 - $88.38 $256,861 - $309,241	-3,499 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$77.16 - $85.43 $5,632 - $6,236	-73 Reduced 2.04%	3,499 $297,000
Q4 2021 Feb 07, 2022	BUY	$70.85 - $78.57 $28,694 - $31,820	405 Added 12.79%	3,572 $281,000
Q1 2021 May 04, 2021	SELL	$68.0 - $76.7 $29,036 - $32,750	-427 Reduced 11.88%	3,167 $241,000
Q3 2020 Nov 03, 2020	SELL	$73.58 - $82.69 $58,348 - $65,573	-793 Reduced 18.08%	3,594 $284,000
Q2 2020 Aug 10, 2020	SELL	$69.55 - $87.0 $40,130 - $50,199	-577 Reduced 11.62%	4,387 $356,000
Q1 2020 May 05, 2020	BUY	$59.39 - $89.8 $118 - $179	2 Added 0.04%	4,964 $358,000
Q4 2019 Feb 05, 2020	SELL	$79.62 - $83.46 $77,072 - $80,789	-968 Reduced 16.32%	4,962 $411,000
Q3 2019 Nov 12, 2019	BUY	$74.29 - $81.04 $206,971 - $225,777	2,786 Added 88.61%	5,930 $481,000
Q2 2019 Aug 07, 2019	BUY	$73.31 - $79.22 $14,368 - $15,527	196 Added 6.65%	3,144 $243,000
Q1 2019 May 09, 2019	BUY	$67.97 - $77.04 $200,375 - $227,113	2,948 New	2,948 $226,000

1,417

625M

5.21M

2.18M

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $48.5B
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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