Occudo Quantitative Strategies LP Dominion Energy, Inc Transaction History

Occudo Quantitative Strategies LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$52.22 - $63.64 $628,989 - $766,543	12,045 Added 132.48%	21,137 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$57.96 - $71.5 $192,485 - $237,451	3,321 Added 57.55%	9,092 $557,000
Q3 2022 Nov 14, 2022	BUY	$69.11 - $85.65 $398,833 - $494,286	5,771 New	5,771 $399,000
Q2 2022 Aug 15, 2022	SELL	$73.41 - $88.38 $842,453 - $1.01 Million	-11,476 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$77.16 - $85.43 $885,488 - $980,394	11,476 New	11,476 $975,000
Q4 2021 Feb 14, 2022	SELL	$70.85 - $78.57 $961,717 - $1.07 Million	-13,574 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$73.02 - $80.05 $764,446 - $838,043	10,469 Added 337.17%	13,574 $991,000
Q2 2021 Aug 16, 2021	SELL	$73.51 - $80.37 $1.87 Million - $2.05 Million	-25,497 Reduced 89.14%	3,105 $228,000
Q1 2021 May 14, 2021	BUY	$68.0 - $76.7 $1.94 Million - $2.19 Million	28,602 New	28,602 $2.17 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 $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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