Abacus Planning Group, Inc. Dominion Energy, Inc Transaction History

Abacus Planning Group, Inc.

$545 Million
Q3 2024

A detailed history of Abacus Planning Group, Inc. transactions in Dominion Energy, Inc stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 6,709 shares of D stock, worth $387,176. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,709

Previous 6,407 4.71%

Holding current value

$387,176

Previous $313,000 23.64%

% of portfolio

0.07%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$48.01 - $58.53 $14,499 - $17,676	302 Added 4.71%	6,709 $387,000
Q2 2024 Jul 30, 2024	BUY	$46.86 - $53.94 $76,522 - $88,084	1,633 Added 34.21%	6,407 $313,000
Q1 2024 Apr 11, 2024	SELL	$44.15 - $49.19 $27,637 - $30,792	-626 Reduced 11.59%	4,774 $234,000
Q4 2023 Jan 19, 2024	SELL	$39.53 - $49.47 $355 - $445	-9 Reduced 0.17%	5,400 $253,000
Q3 2023 Oct 11, 2023	BUY	$44.14 - $54.45 $1,235 - $1,524	28 Added 0.52%	5,409 $241,000
Q2 2023 Jul 06, 2023	SELL	$49.02 - $58.68 $7,941 - $9,506	-162 Reduced 2.92%	5,381 $278,000
Q1 2023 Apr 17, 2023	SELL	$52.22 - $63.64 $835 - $1,018	-16 Reduced 0.29%	5,543 $309,000
Q4 2022 Jan 19, 2023	SELL	$57.96 - $71.5 $13,910 - $17,160	-240 Reduced 4.14%	5,559 $0
Q3 2022 Oct 18, 2022	SELL	$69.11 - $85.65 $387,983 - $480,839	-5,614 Reduced 49.19%	5,799 $401,000
Q2 2022 Jul 18, 2022	SELL	$73.41 - $88.38 $4,331 - $5,214	-59 Reduced 0.51%	11,413 $911,000
Q1 2022 Apr 13, 2022	SELL	$77.16 - $85.43 $19,830 - $21,955	-257 Reduced 2.19%	11,472 $975,000
Q4 2021 Jan 18, 2022	BUY	$70.85 - $78.57 $400,444 - $444,077	5,652 Added 93.01%	11,729 $921,000
Q3 2021 Oct 19, 2021	SELL	$73.02 - $80.05 $11,318 - $12,407	-155 Reduced 2.49%	6,077 $444,000
Q2 2021 Jul 20, 2021	SELL	$73.51 - $80.37 $29,404 - $32,148	-400 Reduced 6.03%	6,232 $459,000
Q1 2021 Apr 27, 2021	BUY	$68.0 - $76.7 $612 - $690	9 Added 0.14%	6,632 $504,000
Q4 2020 Feb 01, 2021	SELL	$73.5 - $86.07 $26,754 - $31,329	-364 Reduced 5.21%	6,623 $498,000
Q3 2020 Nov 03, 2020	BUY	$73.58 - $82.69 $28,328 - $31,835	385 Added 5.83%	6,987 $552,000
Q2 2020 Aug 11, 2020	BUY	$69.55 - $87.0 $765 - $957	11 Added 0.17%	6,602 $536,000
Q1 2020 Apr 30, 2020	BUY	$59.39 - $89.8 $890 - $1,347	15 Added 0.23%	6,591 $476,000
Q4 2019 Jan 30, 2020	SELL	$79.62 - $83.46 $5,175 - $5,424	-65 Reduced 0.98%	6,576 $545,000
Q3 2019 Nov 01, 2019	SELL	$74.29 - $81.04 $63,443 - $69,208	-854 Reduced 11.39%	6,641 $538,000
Q2 2019 Aug 12, 2019	BUY	$73.31 - $79.22 $8,430 - $9,110	115 Added 1.56%	7,495 $580,000
Q1 2019 Apr 25, 2019	BUY	$67.97 - $77.04 $501,618 - $568,555	7,380 New	7,380 $566,000

Others Institutions Holding D

# of Institutions

1,498

Shares Held

619M

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 $48B
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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Abacus Planning Group, Inc. Dominion Energy, Inc Transaction History