Brinker Capital Investments, LLC Dominion Energy, Inc Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 161,788 shares of D stock, worth $8.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

161,788

Previous 147,103 9.98%

Holding current value

$8.7 Million

Previous $10.2 Million 2.37%

% of portfolio

0.2%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$57.96 - $71.5 $851,142 - $1.05 Million	14,685 Added 9.98%	161,788 $9.93 Million
Q3 2022 Nov 01, 2022	SELL	$69.11 - $85.65 $1.5 Million - $1.86 Million	-21,734 Reduced 12.87%	147,103 $10.2 Million
Q2 2022 Jul 18, 2022	SELL	$73.41 - $88.38 $877,543 - $1.06 Million	-11,954 Reduced 6.61%	168,837 $13.5 Million
Q1 2022 May 16, 2022	BUY	$77.16 - $85.43 $323,531 - $358,207	4,193 Added 2.37%	180,791 $15.4 Million
Q4 2021 Feb 08, 2022	BUY	$70.85 - $78.57 $1.17 Million - $1.3 Million	16,553 Added 10.34%	176,598 $13.9 Million
Q2 2021 Aug 03, 2021	BUY	$73.51 - $80.37 $2.42 Million - $2.65 Million	32,943 Added 25.92%	160,045 $11.8 Million
Q1 2021 May 12, 2021	BUY	$68.0 - $76.7 $6.71 Million - $7.57 Million	98,648 Added 346.69%	127,102 $9.66 Million
Q4 2020 Feb 16, 2021	SELL	$73.5 - $86.07 $7.42 Million - $8.69 Million	-100,915 Reduced 78.01%	28,454 $2.14 Million
Q3 2020 Dec 03, 2020	BUY	$73.58 - $82.69 $9.52 Million - $10.7 Million	129,369 New	129,369 $10.2 Million
Q1 2020 May 13, 2020	SELL	$59.39 - $89.8 $8,908 - $13,470	-150 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$74.29 - $81.04 $13,520 - $14,749	-182 Reduced 54.82%	150 $12,000
Q2 2019 Aug 14, 2019	BUY	$73.31 - $79.22 $8,284 - $8,951	113 Added 51.6%	332 $26,000
Q1 2019 May 14, 2019	BUY	$67.97 - $77.04 $4,689 - $5,315	69 Added 46.0%	219 $17,000
Q3 2018 Nov 13, 2018	SELL	$68.08 - $72.45 $6,808 - $7,245	-100 Reduced 40.0%	150 $11,000
Q2 2018 Aug 14, 2018	BUY	$61.75 - $68.47 $15,437 - $17,117	250 New	250 $17,000

Others Institutions Holding D

# of Institutions

1,498

Shares Held

618M

Call Options Held

5.64M

Put Options Held

2.5M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $44.8B
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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Brinker Capital Investments, LLC Dominion Energy, Inc Transaction History