Covington Capital Management Dominion Energy, Inc Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Dominion Energy, Inc stock. As of the latest transaction made, Covington Capital Management holds 84,074 shares of D stock, worth $5.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

84,074

Previous 85,676 1.87%

Holding current value

$5.09 Million

Previous $6.84 Million 15.03%

% of portfolio

0.03%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$69.11 - $85.65 $110,714 - $137,211	-1,602 Reduced 1.87%	84,074 $5.81 Million
Q2 2022 Jul 08, 2022	BUY	$73.41 - $88.38 $114,886 - $138,314	1,565 Added 1.86%	85,676 $6.84 Million
Q1 2022 May 13, 2022	BUY	$77.16 - $85.43 $6,172 - $6,834	80 Added 0.1%	84,111 $7.15 Million
Q4 2021 Feb 16, 2022	SELL	$70.85 - $78.57 $162,955 - $180,710	-2,300 Reduced 2.66%	84,031 $6.6 Million
Q3 2021 Nov 15, 2021	SELL	$73.02 - $80.05 $454,330 - $498,071	-6,222 Reduced 6.72%	86,331 $6.3 Million

Q2 2021 Aug 13, 2021	SELL	$73.51 - $80.37 $110,485 - $120,796	-1,503 Reduced 1.6%	92,553 $6.81 Million
Q1 2021 May 14, 2021	SELL	$68.0 - $76.7 $558,552 - $630,013	-8,214 Reduced 8.03%	94,056 $7.14 Million
Q4 2020 Feb 16, 2021	SELL	$73.5 - $86.07 $133,108 - $155,872	-1,811 Reduced 1.74%	102,270 $7.69 Million
Q3 2020 Nov 16, 2020	BUY	$73.58 - $82.69 $40,469 - $45,479	550 Added 0.53%	104,081 $8.22 Million
Q2 2020 Aug 13, 2020	SELL	$69.55 - $87.0 $30,949 - $38,715	-445 Reduced 0.43%	103,531 $8.41 Million
Q1 2020 May 13, 2020	BUY	$59.39 - $89.8 $576,676 - $871,958	9,710 Added 10.3%	103,976 $7.51 Million
Q4 2019 Feb 18, 2020	BUY	$79.62 - $83.46 $53,345 - $55,918	670 Added 0.72%	94,266 $7.81 Million
Q2 2019 Aug 15, 2019	BUY	$73.31 - $79.22 $889,103 - $960,780	12,128 Added 14.89%	93,596 $7.24 Million
Q1 2019 May 15, 2019	BUY	$67.97 - $77.04 $147,155 - $166,791	2,165 Added 2.73%	81,468 $6.25 Million
Q4 2018 Feb 15, 2019	BUY	$69.89 - $76.92 $71,148 - $78,304	1,018 Added 1.3%	79,303 $5.67 Million
Q3 2018 Nov 15, 2018	BUY	$68.08 - $72.45 $989,338 - $1.05 Million	14,532 Added 22.79%	78,285 $5.5 Million
Q2 2018 Aug 14, 2018	SELL	$61.75 - $68.47 $83,300 - $92,366	-1,349 Reduced 2.07%	63,753 $4.35 Million
Q1 2018 May 11, 2018	BUY	$67.3 - $80.28 $127,870 - $152,532	1,900 Added 3.01%	65,102 $4.39 Million
Q4 2017 Feb 14, 2018	BUY	$75.95 - $84.91 $351,268 - $392,708	4,625 Added 7.9%	63,202 $5.12 Million
Q3 2017 Nov 14, 2017	SELL	$76.78 - $80.24 $39,925 - $41,724	-520 Reduced 0.88%	58,577 $4.51 Million
Q2 2017 Aug 16, 2017	BUY	N/A	59,097	59,097 $4.53 Million

Others Institutions Holding D

# of Institutions

1,648

Shares Held

681M

Call Options Held

4.93M

Put Options Held

2.36M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $50.4B
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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Covington Capital Management Dominion Energy, Inc Transaction History