Advent Capital Management Dominion Energy, Inc. Transaction History

Advent Capital Management

$155 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-273,763 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-36,000 Reduced 11.62%	273,763 $27.9 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-43,912 Reduced 12.42%	309,763 $31.1 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-5,000 Reduced 1.39%	353,675 $34.4 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-18,200 Reduced 4.83%	358,675 $35.1 Million
Q1 2021 May 17, 2021	SELL	N/A	-105,599 Reduced 21.89%	376,875 $37.4 Million
Q4 2020 Feb 16, 2021	BUY	N/A	5,434 Added 1.14%	482,474 $48 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-153,334 Reduced 24.32%	477,040 $48.7 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-12,650 Reduced 1.97%	630,374 $64.2 Million
Q1 2020 May 15, 2020	BUY	N/A	104,788 Added 19.47%	643,024 $60.2 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-164,764 Reduced 23.44%	538,236 $57.5 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-63,500 Reduced 8.28%	703,000 $74.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	766,500 New	766,500 $79.3 Million

About Dominion Energy, Inc.

Ticker DCUE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 655,083,008
Market Cap $61.2B

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