Whalerock Point Partners, LLC Dominion Energy, Inc Transaction History

Whalerock Point Partners, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 16, 2022	BUY	$69.11 - $85.65 $202,768 - $251,297	2,934 Added 1345.87%	3,152 $218,000
Q3 2022 Nov 15, 2022	SELL	$69.11 - $85.65 $169,250 - $209,756	-2,449 Reduced 91.83%	218 $218 Million
Q4 2021 Feb 15, 2022	BUY	$70.85 - $78.57 $188,956 - $209,546	2,667 New	2,667 $209,000
Q2 2021 Aug 10, 2021	SELL	$73.51 - $80.37 $196,051 - $214,346	-2,667 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$68.0 - $76.7 $272,000 - $306,800	-4,000 Reduced 60.0%	2,667 $202,000
Q4 2020 Feb 12, 2021	BUY	$73.5 - $86.07 $451,363 - $528,555	6,141 Added 1167.49%	6,667 $501,000
Q3 2020 Nov 13, 2020	SELL	$73.58 - $82.69 $451,854 - $507,799	-6,141 Reduced 92.11%	526 $41,000
Q4 2019 Feb 12, 2020	SELL	$79.62 - $83.46 $67,677 - $70,941	-850 Reduced 11.31%	6,667 $552,000
Q1 2019 May 13, 2019	BUY	$67.97 - $77.04 $54,376 - $61,632	800 Added 11.91%	7,517 $576,000
Q3 2018 Mar 04, 2019	BUY	$68.08 - $72.45 $3,404 - $3,622	50 Added 0.75%	6,717 $472,000
Q2 2018 Mar 04, 2019	SELL	$61.75 - $68.47 $101,887 - $112,975	-1,650 Reduced 19.84%	6,667 $455,000
Q4 2017 Jan 16, 2018	BUY	$75.95 - $84.91 $37,975 - $42,455	500 Added 6.4%	8,317 $674,000
Q3 2017 Oct 31, 2017	BUY	$76.78 - $80.24 $600,189 - $627,236	7,817	7,817 $602,000

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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