Quantitative Systematic Strategies LLC Dominion Energy, Inc Transaction History

Quantitative Systematic Strategies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$68.0 - $76.7 $2.52 Million - $2.84 Million	-37,086 Reduced 55.4%	29,854 $2.27 Million
Q4 2020 Feb 09, 2021	BUY	$73.5 - $86.07 $4.92 Million - $5.76 Million	66,940 New	66,940 $5.03 Million
Q1 2020 May 06, 2020	SELL	$59.39 - $89.8 $2.82 Million - $4.27 Million	-47,540 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$79.62 - $83.46 $14,013 - $14,688	-176 Reduced 0.37%	47,540 $3.94 Million
Q3 2019 Nov 07, 2019	SELL	$74.29 - $81.04 $1.66 Million - $1.81 Million	-22,321 Reduced 31.87%	47,716 $3.87 Million
Q2 2019 Jul 25, 2019	BUY	$73.31 - $79.22 $3.7 Million - $4 Million	50,445 Added 257.48%	70,037 $5.42 Million
Q1 2019 Apr 15, 2019	BUY	$67.97 - $77.04 $1.33 Million - $1.51 Million	19,592 New	19,592 $1.5 Million
Q3 2018 Nov 14, 2018	SELL	$68.08 - $72.45 $1.55 Million - $1.65 Million	-22,795 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$61.75 - $68.47 $160,364 - $177,816	2,597 Added 12.86%	22,795 $1.55 Million
Q1 2018 May 04, 2018	BUY	$67.3 - $80.28 $1.36 Million - $1.62 Million	20,198 New	20,198 $1.37 Million
Q4 2017 Feb 01, 2018	SELL	$75.95 - $84.91 $570,612 - $637,928	-7,513 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$76.78 - $80.24 $576,848 - $602,843	7,513	7,513 $578,000

1,499

619M

5.64M

2.5M

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