Advisor Partners LLC Dominion Energy, Inc Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Advisor Partners LLC holds 21,573 shares of D stock, worth $1.25 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

21,573

Previous 21,214 1.69%

Holding current value

$1.25 Million

Previous $1.8 Million 4.49%

% of portfolio

0.12%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$73.41 - $88.38 $26,354 - $31,728	359 Added 1.69%	21,573 $1.72 Million
Q1 2022 Apr 27, 2022	BUY	$77.16 - $85.43 $37,345 - $41,348	484 Added 2.33%	21,214 $1.8 Million
Q4 2021 Feb 04, 2022	BUY	$70.85 - $78.57 $53,916 - $59,791	761 Added 3.81%	20,730 $1.63 Million
Q3 2021 Nov 15, 2021	SELL	$73.02 - $80.05 $6,790 - $7,444	-93 Reduced 0.46%	19,969 $1.46 Million
Q2 2021 Aug 12, 2021	SELL	$73.51 - $80.37 $29,036 - $31,746	-395 Reduced 1.93%	20,062 $1.48 Million
Q1 2021 Jun 01, 2021	SELL	$68.0 - $76.7 $194,956 - $219,898	-2,867 Reduced 12.29%	20,457 $1.55 Million
Q4 2020 Feb 17, 2021	SELL	$73.5 - $86.07 $448,129 - $524,768	-6,097 Reduced 20.72%	23,324 $1.75 Million
Q3 2020 Nov 19, 2020	SELL	$73.58 - $82.69 $277,838 - $312,237	-3,776 Reduced 11.37%	29,421 $2.32 Million
Q2 2020 Aug 13, 2020	BUY	$69.55 - $87.0 $593,052 - $741,849	8,527 Added 34.56%	33,197 $2.7 Million
Q1 2020 May 15, 2020	BUY	$59.39 - $89.8 $200,144 - $302,626	3,370 Added 15.82%	24,670 $1.78 Million
Q4 2019 Jan 24, 2020	BUY	$79.62 - $83.46 $160,434 - $168,171	2,015 Added 10.45%	21,300 $1.77 Million
Q3 2019 Oct 16, 2019	BUY	$74.29 - $81.04 $160,243 - $174,803	2,157 Added 12.59%	19,285 $1.56 Million
Q2 2019 Jul 26, 2019	BUY	$73.31 - $79.22 $38,854 - $41,986	530 Added 3.19%	17,128 $1.32 Million
Q1 2019 Apr 23, 2019	BUY	$67.97 - $77.04 $247,342 - $280,348	3,639 Added 28.08%	16,598 $1.27 Million
Q4 2018 Jan 29, 2019	BUY	$69.89 - $76.92 $251,044 - $276,296	3,592 Added 38.35%	12,959 $926,000
Q3 2018 Nov 06, 2018	BUY	$68.08 - $72.45 $22,057 - $23,473	324 Added 3.58%	9,367 $658,000
Q2 2018 Jul 25, 2018	SELL	$61.75 - $68.47 $92,378 - $102,431	-1,496 Reduced 14.19%	9,043 $617,000
Q1 2018 May 03, 2018	SELL	$67.3 - $80.28 $360,997 - $430,621	-5,364 Reduced 33.73%	10,539 $711,000
Q4 2017 Jan 26, 2018	BUY	$75.95 - $84.91 $106,557 - $119,128	1,403 Added 9.68%	15,903 $1.19 Million
Q3 2017 Nov 03, 2017	BUY	$76.78 - $80.24 $1.11 Million - $1.16 Million	14,500	14,500 $1.12 Million

Others Institutions Holding D

# of Institutions

1,416

Shares Held

625M

Call Options Held

5.21M

Put Options Held

2.18M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $48.4B
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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Advisor Partners LLC Dominion Energy, Inc Transaction History