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

1,416

625M

5.21M

2.18M

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $48.4B
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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