Stevens Capital Management LP Dominion Energy, Inc Transaction History

Stevens Capital Management LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$69.11 - $85.65 $268,215 - $332,407	3,881 New	3,881 $268,000
Q4 2021 Jan 28, 2022	SELL	$70.85 - $78.57 $315,778 - $350,186	-4,457 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$73.02 - $80.05 $57,101 - $62,599	-782 Reduced 14.93%	4,457 $325,000
Q2 2021 Aug 12, 2021	BUY	$73.51 - $80.37 $385,118 - $421,058	5,239 New	5,239 $385,000
Q4 2020 Feb 08, 2021	SELL	$73.5 - $86.07 $505,092 - $591,473	-6,872 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$73.58 - $82.69 $505,641 - $568,245	6,872 New	6,872 $542,000
Q4 2019 Feb 06, 2020	SELL	$79.62 - $83.46 $1.45 Million - $1.52 Million	-18,237 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$74.29 - $81.04 $1.35 Million - $1.48 Million	18,237 New	18,237 $1.48 Million
Q2 2019 Jul 31, 2019	SELL	$73.31 - $79.22 $13.9 Million - $15 Million	-189,724 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$67.97 - $77.04 $7.87 Million - $8.92 Million	115,729 Added 156.4%	189,724 $14.5 Million
Q4 2018 Feb 06, 2019	SELL	$69.89 - $76.92 $6.08 Million - $6.69 Million	-86,973 Reduced 54.03%	73,995 $5.29 Million
Q3 2018 Nov 13, 2018	BUY	$68.08 - $72.45 $4.29 Million - $4.56 Million	62,965 Added 64.25%	160,968 $11.3 Million
Q2 2018 Aug 09, 2018	BUY	$61.75 - $68.47 $320,976 - $355,907	5,198 Added 5.6%	98,003 $6.68 Million
Q1 2018 May 08, 2018	BUY	$67.3 - $80.28 $6.25 Million - $7.45 Million	92,805 New	92,805 $6.26 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 $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...

Get notified when there are updates to the investment portfolio of Stevens Capital Management LP, based on Form 13F filings with the SEC.

Stay updated on Stevens Capital Management LP with notifications on news.