Martingale Asset Management L P Dominion Energy, Inc Transaction History

Martingale Asset Management L P

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$57.96 - $71.5 $2.09 Million - $2.58 Million	-36,033 Reduced 71.06%	14,674 $900,000
Q3 2022 Nov 14, 2022	SELL	$69.11 - $85.65 $246,930 - $306,027	-3,573 Reduced 6.58%	50,707 $3.51 Million
Q2 2022 Aug 11, 2022	SELL	$73.41 - $88.38 $168,622 - $203,008	-2,297 Reduced 4.06%	54,280 $4.33 Million
Q1 2022 May 12, 2022	SELL	$77.16 - $85.43 $2.24 Million - $2.48 Million	-29,086 Reduced 33.95%	56,577 $4.81 Million
Q4 2021 Feb 11, 2022	SELL	$70.85 - $78.57 $92,104 - $102,140	-1,300 Reduced 1.49%	85,663 $6.73 Million
Q3 2021 Nov 12, 2021	SELL	$73.02 - $80.05 $8.9 Million - $9.76 Million	-121,940 Reduced 58.37%	86,963 $6.35 Million
Q2 2021 Aug 13, 2021	SELL	$73.51 - $80.37 $2.29 Million - $2.5 Million	-31,135 Reduced 12.97%	208,903 $15.4 Million
Q1 2021 May 13, 2021	BUY	$68.0 - $76.7 $1.52 Million - $1.72 Million	22,415 Added 10.3%	240,038 $18.2 Million
Q4 2020 Feb 10, 2021	BUY	$73.5 - $86.07 $13.3 Million - $15.6 Million	181,606 Added 504.22%	217,623 $16.4 Million
Q3 2020 Nov 12, 2020	BUY	$73.58 - $82.69 $2.11 Million - $2.37 Million	28,693 Added 391.77%	36,017 $2.84 Million
Q2 2020 Aug 10, 2020	SELL	$69.55 - $87.0 $62,803 - $78,561	-903 Reduced 10.98%	7,324 $594,000
Q1 2020 May 11, 2020	BUY	$59.39 - $89.8 $488,601 - $738,784	8,227 New	8,227 $593,000

1,499

619M

5.64M

2.5M

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