News + Filings Holdings
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Covington Capital Management
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | DOMINION ENERGY, INC | D | 84,074 | -1,602 | 5,810,000 | -1,028,000 | $69.11 |
06/30/2022 | DOMINION ENERGY, INC | D | 85,676 | 1,565 | 6,838,000 | -309,000 | $79.81 |
03/31/2022 | DOMINION ENERGY, INC | D | 84,111 | 80 | 7,147,000 | 546,000 | $84.97 |
12/31/2021 | DOMINION ENERGY, INC | D | 84,031 | -2,300 | 6,601,000 | 297,000 | $78.55 |
09/30/2021 | DOMINION ENERGY, INC | D | 86,331 | -6,222 | 6,304,000 | -505,000 | $73.02 |
06/30/2021 | DOMINION ENERGY, INC | D | 92,553 | -1,503 | 6,809,000 | -335,000 | $73.57 |
03/31/2021 | DOMINION ENERGY, INC | D | 94,056 | -8,214 | 7,144,000 | -547,000 | $75.95 |
12/31/2020 | DOMINION ENERGY, INC | D | 102,270 | -1,261 | 7,691,000 | -714,000 | $75.20 |
06/30/2020 | DOMINION ENERGY, INC | D | 103,531 | -445 | 8,405,000 | 899,000 | $81.18 |
03/31/2020 | DOMINION ENERGY, INC | D | 103,976 | 9,710 | 7,506,000 | -301,000 | $72.19 |
12/31/2019 | DOMINION ENERGY, INC | D | 94,266 | 670 | 7,807,000 | 222,000 | $82.82 |
09/30/2019 | DOMINION ENERGY, INC | D | 93,596 | 0 | 7,585,000 | 348,000 | $81.04 |
06/30/2019 | DOMINION ENERGY, INC | D | 93,596 | 12,128 | 7,237,000 | 992,000 | $77.32 |
03/31/2019 | DOMINION ENERGY, INC | D | 81,468 | 2,165 | 6,245,000 | 578,000 | $76.66 |
12/31/2018 | DOMINION ENERGY, INC | D | 79,303 | 1,018 | 5,667,000 | 165,000 | $71.46 |
09/30/2018 | DOMINION ENERGY, INC | D | 78,285 | 14,532 | 5,502,000 | 1,155,000 | $70.28 |
06/30/2018 | DOMINION ENERGY, INC | D | 63,753 | -1,349 | 4,347,000 | -43,000 | $68.19 |
03/31/2018 | DOMINION ENERGY, INC | D | 65,102 | 1,900 | 4,390,000 | -733,000 | $67.43 |
12/31/2017 | DOMINION ENERGY, INC | D | 63,202 | 4,625 | 5,123,000 | 617,000 | $81.06 |
09/30/2017 | DOMINION ENERGY, INC | D | 58,577 | -520 | 4,506,000 | -23,000 | $76.92 |
06/30/2017 | DOMINION ENERGY, INC | D | 59,097 | 59,097 | 4,529,000 | 4,529,000 | $76.64 |
12/31/2013 | DOMINION ENERGY, INC | D | 0 | -42,316 | 0 | -2,192,000 | |
09/30/2013 | DOMINION ENERGY, INC | D | 0 | -42,316 | 0 | -2,192,000 | |
06/30/2013 | DOMINION ENERGY, INC | D | 0 | -42,648 | 0 | -2,481,000 | |
03/31/2013 | DOMINION ENERGY, INC | D | 42,648 | 332 | 2,481,000 | 289,000 | $58.17 |
12/31/2012 | DOMINION ENERGY, INC | D | 42,316 | 176 | 2,192,000 | -39,000 | $51.80 |
09/30/2012 | DOMINION ENERGY, INC | D | 42,140 | -575 | 2,231,000 | -76,000 | $52.94 |
06/30/2012 | DOMINION ENERGY, INC | D | 42,715 | -300 | 2,307,000 | 104,000 | $54.01 |
03/31/2012 | DOMINION ENERGY, INC | D | 43,015 | -8,950 | 2,203,000 | -435,000 | $51.21 |
12/31/2011 | DOMINION ENERGY, INC | D | 52,315 | 350 | 2,777,000 | 139,000 | $53.08 |
09/30/2011 | DOMINION ENERGY, INC | D | 51,965 | 3,800 | 2,638,000 | 313,000 | $50.76 |
06/30/2011 | DOMINION ENERGY, INC | D | 48,165 | 4,390 | 2,325,000 | 368,000 | $48.27 |
03/31/2011 | DOMINION ENERGY, INC | D | 43,775 | 2,100 | 1,957,000 | 177,000 | $44.71 |
12/31/2010 | DOMINION ENERGY, INC | D | 41,675 | -1,950 | 1,780,000 | -125,000 | $42.71 |
09/30/2010 | DOMINION ENERGY, INC | D | 43,625 | -5,750 | 1,905,000 | -8,000 | $43.67 |
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