Osborne Partners Capital Management, LLC Dominion Energy, Inc Transaction History

Osborne Partners Capital Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$49.02 - $58.68 $21,274 - $25,467	-434 Reduced 8.21%	4,850 $251,000
Q1 2023 Apr 24, 2023	BUY	$52.22 - $63.64 $22,663 - $27,619	434 Added 8.95%	5,284 $295,000
Q4 2022 Jan 24, 2023	SELL	$57.96 - $71.5 $5,796 - $7,150	-100 Reduced 2.02%	4,850 $0
Q2 2022 Aug 01, 2022	SELL	$73.41 - $88.38 $24,739 - $29,784	-337 Reduced 6.37%	4,950 $395,000
Q1 2022 May 05, 2022	SELL	$77.16 - $85.43 $4,398 - $4,869	-57 Reduced 1.07%	5,287 $449,000

Q4 2021 Jan 31, 2022	SELL	$70.85 - $78.57 $30,536 - $33,863	-431 Reduced 7.46%	5,344 $420,000
Q3 2021 Oct 25, 2021	SELL	$73.02 - $80.05 $58,416 - $64,040	-800 Reduced 12.17%	5,775 $422,000
Q1 2021 Apr 27, 2021	SELL	$68.0 - $76.7 $10,200 - $11,505	-150 Reduced 2.23%	6,575 $499,000
Q2 2020 Jul 23, 2020	SELL	$69.55 - $87.0 $28,167 - $35,235	-405 Reduced 5.68%	6,725 $546,000
Q1 2020 Apr 29, 2020	SELL	$59.39 - $89.8 $138,081 - $208,785	-2,325 Reduced 24.59%	7,130 $515,000
Q4 2019 Jan 27, 2020	SELL	$79.62 - $83.46 $114,015 - $119,514	-1,432 Reduced 13.15%	9,455 $783,000
Q2 2019 Jul 18, 2019	SELL	$73.31 - $79.22 $29,324 - $31,688	-400 Reduced 3.54%	10,887 $842,000
Q1 2019 Apr 24, 2019	SELL	$67.97 - $77.04 $27,188 - $30,816	-400 Reduced 3.42%	11,287 $865,000
Q2 2018 Jul 19, 2018	SELL	$61.75 - $68.47 $25,441 - $28,209	-412 Reduced 3.41%	11,687 $797,000
Q1 2018 Apr 19, 2018	SELL	$67.3 - $80.28 $53,570 - $63,902	-796 Reduced 6.17%	12,099 $816,000
Q3 2017 Oct 19, 2017	BUY	$76.78 - $80.24 $990,078 - $1.03 Million	12,895	12,895 $992,000

1,361

614M

7.63M

3.12M

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $42.8B
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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