Adams Wealth Management Dominion Energy, Inc Transaction History

Adams Wealth Management

$433 Million
Q3 2024

A detailed history of Adams Wealth Management transactions in Dominion Energy, Inc stock. As of the latest transaction made, Adams Wealth Management holds 9,813 shares of D stock, worth $516,458. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,813

Previous 10,938 10.29%

Holding current value

$516,458

Previous $535,000 5.98%

% of portfolio

0.13%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$48.01 - $58.53 $54,011 - $65,846	-1,125 Reduced 10.29%	9,813 $567,000
Q2 2024 Jul 16, 2024	SELL	$46.86 - $53.94 $177,365 - $204,162	-3,785 Reduced 25.71%	10,938 $535,000
Q1 2024 May 20, 2024	SELL	$44.15 - $49.19 $13,245 - $14,757	-300 Reduced 2.0%	14,723 $724,000
Q4 2023 Feb 12, 2024	BUY	$39.53 - $49.47 $12,214 - $15,286	309 Added 2.1%	15,023 $706,000
Q3 2023 Nov 09, 2023	BUY	$44.14 - $54.45 $120,104 - $148,158	2,721 Added 22.69%	14,714 $657,000
Q2 2023 Aug 14, 2023	BUY	$49.02 - $58.68 $44,265 - $52,988	903 Added 8.14%	11,993 $621,000
Q1 2023 May 03, 2023	BUY	$52.22 - $63.64 $151,542 - $184,683	2,902 Added 35.44%	11,090 $620,000
Q4 2022 Feb 17, 2023	BUY	$57.96 - $71.5 $71,232 - $87,873	1,229 Added 17.66%	8,188 $502,000
Q3 2022 Nov 10, 2022	SELL	$69.11 - $85.65 $47,824 - $59,269	-692 Reduced 9.04%	6,959 $481,000
Q2 2022 Jul 20, 2022	SELL	$73.41 - $88.38 $6,166 - $7,423	-84 Reduced 1.09%	7,651 $611,000
Q1 2022 Apr 11, 2022	SELL	$77.16 - $85.43 $98,147 - $108,666	-1,272 Reduced 14.12%	7,735 $657,000
Q4 2021 Feb 09, 2022	SELL	$70.85 - $78.57 $55,333 - $61,363	-781 Reduced 7.98%	9,007 $708,000
Q3 2021 Nov 02, 2021	SELL	$73.02 - $80.05 $85,214 - $93,418	-1,167 Reduced 10.65%	9,788 $715,000
Q2 2021 Aug 03, 2021	SELL	$73.51 - $80.37 $4,925 - $5,384	-67 Reduced 0.61%	10,955 $806,000
Q1 2021 May 12, 2021	BUY	$68.0 - $76.7 $102,408 - $115,510	1,506 Added 15.83%	11,022 $837,000
Q4 2020 Feb 08, 2021	SELL	$73.5 - $86.07 $735 - $860	-10 Reduced 0.1%	9,516 $716,000
Q3 2020 Nov 12, 2020	BUY	$73.58 - $82.69 $7,578 - $8,517	103 Added 1.09%	9,526 $752,000
Q2 2020 Aug 04, 2020	SELL	$69.55 - $87.0 $47,294 - $59,160	-680 Reduced 6.73%	9,423 $765,000
Q1 2020 May 06, 2020	SELL	$59.39 - $89.8 $109,515 - $165,591	-1,844 Reduced 15.43%	10,103 $729,000
Q4 2019 Feb 12, 2020	BUY	$79.62 - $83.46 $951,220 - $997,096	11,947 New	11,947 $989,000

Others Institutions Holding D

# of Institutions

1,499

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 $43.8B
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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Adams Wealth Management Dominion Energy, Inc Transaction History