Klingenstein Fields & CO LP Dominion Energy, Inc Transaction History

Klingenstein Fields & CO LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$44.15 - $49.19 $44,150 - $49,190	-1,000 Reduced 18.42%	4,428 $217,000
Q4 2023 Feb 01, 2024	SELL	$39.53 - $49.47 $15,812 - $19,788	-400 Reduced 6.86%	5,428 $255,000
Q3 2023 Oct 27, 2023	SELL	$44.14 - $54.45 $4,414 - $5,445	-100 Reduced 1.69%	5,828 $260,000
Q2 2023 Aug 01, 2023	SELL	$49.02 - $58.68 $2,696 - $3,227	-55 Reduced 0.92%	5,928 $307,000
Q1 2023 Apr 28, 2023	SELL	$52.22 - $63.64 $264,076 - $321,827	-5,057 Reduced 45.81%	5,983 $334,000
Q4 2022 Feb 02, 2023	BUY	$57.96 - $71.5 $23,184 - $28,600	400 Added 3.76%	11,040 $677,000
Q3 2022 Oct 28, 2022	SELL	$69.11 - $85.65 $6,911 - $8,565	-100 Reduced 0.93%	10,640 $735,000
Q4 2021 Jan 31, 2022	SELL	$70.85 - $78.57 $26,639 - $29,542	-376 Reduced 3.38%	10,740 $844,000
Q3 2021 Oct 26, 2021	SELL	$73.02 - $80.05 $13,435 - $14,729	-184 Reduced 1.63%	11,116 $812,000
Q2 2021 Jul 26, 2021	SELL	$73.51 - $80.37 $2,940 - $3,214	-40 Reduced 0.35%	11,300 $832,000
Q1 2019 Apr 29, 2019	BUY	$67.97 - $77.04 $15,904 - $18,027	234 Added 2.11%	11,340 $869,000
Q4 2018 Jan 22, 2019	SELL	$69.89 - $76.92 $125,802 - $138,456	-1,800 Reduced 13.95%	11,106 $794,000
Q2 2018 Jul 26, 2018	BUY	$61.75 - $68.47 $6,175 - $6,847	100 Added 0.78%	12,906 $880,000
Q1 2018 May 01, 2018	SELL	$67.3 - $80.28 $23,555 - $28,098	-350 Reduced 2.66%	12,806 $864,000
Q3 2017 Nov 01, 2017	BUY	$76.78 - $80.24 $1.01 Million - $1.06 Million	13,156	13,156 $1.01 Million

1,499

619M

5.64M

2.5M

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...

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