Mason Street Advisors, LLC Dominion Energy, Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$68.0 - $76.7 $7.65 Million - $8.63 Million	-112,540 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$73.5 - $86.07 $401,236 - $469,856	-5,459 Reduced 4.63%	112,540 $8.46 Million
Q3 2020 Nov 13, 2020	SELL	$73.58 - $82.69 $133,621 - $150,165	-1,816 Reduced 1.52%	117,999 $9.31 Million
Q2 2020 Aug 14, 2020	BUY	$69.55 - $87.0 $165,459 - $206,973	2,379 Added 2.03%	119,815 $9.73 Million
Q4 2019 Feb 19, 2020	BUY	$79.62 - $83.46 $27,070 - $28,376	340 Added 0.29%	117,436 $9.73 Million
Q3 2019 Nov 05, 2019	BUY	$74.29 - $81.04 $197,982 - $215,971	2,665 Added 2.33%	117,096 $9.49 Million
Q2 2019 Aug 12, 2019	BUY	$73.31 - $79.22 $29,177 - $31,529	398 Added 0.35%	114,431 $8.85 Million
Q1 2019 May 07, 2019	BUY	$67.97 - $77.04 $1.46 Million - $1.65 Million	21,480 Added 23.21%	114,033 $8.74 Million
Q4 2018 Feb 13, 2019	BUY	$69.89 - $76.92 $45,218 - $49,767	647 Added 0.7%	92,553 $6.61 Million
Q3 2018 Nov 13, 2018	BUY	$68.08 - $72.45 $23,896 - $25,429	351 Added 0.38%	91,906 $6.46 Million
Q2 2018 Aug 14, 2018	BUY	$61.75 - $68.47 $49,338 - $54,707	799 Added 0.88%	91,555 $6.24 Million
Q1 2018 May 14, 2018	BUY	$67.3 - $80.28 $75,241 - $89,753	1,118 Added 1.25%	90,756 $6.12 Million
Q4 2017 Feb 14, 2018	BUY	$75.95 - $84.91 $33,038 - $36,935	435 Added 0.49%	89,638 $7.27 Million
Q3 2017 Nov 13, 2017	BUY	$76.78 - $80.24 $6.85 Million - $7.16 Million	89,203	89,203 $6.86 Million

1,439

627M

5.21M

2.19M

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $49.6B
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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