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 $1.23 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

21,573

Previous 21,214 1.69%

Holding current value

$1.23 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

1,453

Shares Held

626M

Call Options Held

5.21M

Put Options Held

2.19M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $47.5B
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...

More about D

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners LLC with notifications on news.

Account

Advisor Partners LLC Dominion Energy, Inc Transaction History