River Road Asset Management, LLC Dominion Energy, Inc Transaction History

River Road Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$73.5 - $86.07 $21.2 Million - $24.9 Million	-288,898 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$73.58 - $82.69 $31.4 Million - $35.3 Million	-426,792 Reduced 59.63%	288,898 $22.8 Million
Q2 2020 Aug 12, 2020	SELL	$69.55 - $87.0 $2.45 Million - $3.07 Million	-35,277 Reduced 4.7%	715,690 $58.1 Million
Q1 2020 May 14, 2020	BUY	$59.39 - $89.8 $3.6 Million - $5.45 Million	60,639 Added 8.78%	750,967 $54.2 Million
Q4 2019 Feb 12, 2020	SELL	$79.62 - $83.46 $1.15 Million - $1.21 Million	-14,446 Reduced 2.05%	690,328 $57.2 Million
Q3 2019 Nov 05, 2019	BUY	$74.29 - $81.04 $7.11 Million - $7.76 Million	95,715 Added 15.72%	704,774 $57.1 Million
Q2 2019 Aug 12, 2019	BUY	$73.31 - $79.22 $18.2 Million - $19.7 Million	248,741 Added 69.03%	609,059 $47.1 Million
Q1 2019 May 02, 2019	BUY	$67.97 - $77.04 $24.5 Million - $27.8 Million	360,318 New	360,318 $27.6 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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